Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.85% | $73.64 | — | — | LONG | $0.63 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.309899... | 8h 11m | $25.34 Entry: $14.79 Exit: $10.54 | 28/08/25, 16:58 |
| -1.65% | $-95.47 | — | — | LONG | $0.64 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $29.91 Entry: $15.08 Exit: $14.83 | 28/08/25, 15:35 | |
| 2.10% | $119.42 | — | — | LONG | $0.62 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162638... | 5h 27m | $29.92 Entry: $14.81 Exit: $15.12 | 28/08/25, 10:06 | |
| 1.05% | $59.32 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.221127... | 8h 41m | $29.54 Entry: $14.69 Exit: $14.84 | 28/08/25, 01:24 | |
| 0.21% | $5.83 | — | — | LONG | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297831... | 6h 7m | $21.91 Entry: $14.69 Exit: $7.22 | 27/08/25, 19:15 |
| 0.91% | $51.36 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.705325... | 5h 41m | $29.33 Entry: $14.60 Exit: $14.73 | 27/08/25, 13:32 | |
| -1.82% | $-50.70 | — | — | LONG | $0.63 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 19m | $21.84 Entry: $14.75 Exit: $7.10 | 26/08/25, 21:12 |
| 2.39% | $132.86 | — | — | LONG | $0.61 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.408256... | 7h 18m | $29.23 Entry: $14.44 Exit: $14.79 | 26/08/25, 13:52 | |
| -1.74% | $-98.83 | — | — | LONG | $0.62 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $29.22 Entry: $14.74 Exit: $14.48 | 26/08/25, 13:33 | |
| 1.26% | $70.75 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365422... | 5h 3m | $29.37 Entry: $14.59 Exit: $14.78 | 26/08/25, 08:29 | |
| 1.59% | $43.45 | — | — | LONG | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.759443... | 11h 52m | $21.71 Entry: $14.50 Exit: $7.22 | 25/08/25, 20:35 |
| -1.65% | $-45.39 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 36m | $21.69 Entry: $14.63 Exit: $7.05 | 25/08/25, 08:28 |
| -1.90% | $-52.86 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $21.90 Entry: $14.79 Exit: $7.11 | 25/08/25, 06:46 |
| -5.23% | $-216.66 | — | — | LONG | $0.71 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 2m | $25.58 Entry: $15.38 Exit: $10.20 | 23/08/25, 01:19 |
| 8.05% | $316.04 | — | — | LONG | $0.65 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.286413... | 46h 58m | $25.62 Entry: $14.59 Exit: $11.03 | 21/08/25, 02:19 |
| 0.20% | $7.83 | — | — | LONG | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297409... | 16h 23m | $24.83 Entry: $14.59 Exit: $10.24 | 20/08/25, 09:54 |
| 0.09% | $3.62 | — | — | LONG | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288476... | 20h 52m | $24.85 Entry: $14.61 Exit: $10.24 | 19/08/25, 13:01 |
| 1.21% | $47.33 | — | — | LONG | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.257959... | 13h 20m | $24.80 Entry: $14.51 Exit: $10.28 | 18/08/25, 23:39 |
| 0.45% | $25.21 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385335... | 5h 31m | $29.04 Entry: $14.49 Exit: $14.55 | 18/08/25, 18:06 | |
| 0.09% | $5.23 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240474... | 2h 21m | $29.03 Entry: $14.51 Exit: $14.52 | 18/08/25, 15:43 | |
| 0.17% | $6.73 | — | — | LONG | $0.64 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328484... | 7h 28m | $24.70 Entry: $14.52 Exit: $10.18 | 18/08/25, 08:14 |
| 0.20% | $11.38 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241379... | 5h 19m | $29.08 Entry: $14.53 Exit: $14.56 | 18/08/25, 02:53 | |
| -1.82% | $-72.07 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $24.87 Entry: $14.74 Exit: $10.13 | 18/08/25, 01:31 |
| -2.75% | $-111.62 | — | — | LONG | $0.68 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $25.31 Entry: $15.06 Exit: $10.25 | 17/08/25, 16:33 |
| 1.79% | $102.29 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.891811... | 3h 14m | $29.93 Entry: $14.83 Exit: $15.10 | 17/08/25, 13:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.39%
Avg Win %
-2.32%
Avg Loss %
0.60
Reward / Risk
10.6h / 8.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.39%) is smaller than average loss (-2.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).