Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-88.96 | — | — | LONG | $8.40 | $8.27 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 36m | $34.72 Entry: $20.56 Exit: $14.16 | 02/09/25, 11:24 |
| 0.24% | $18.91 | — | — | LONG | $8.37 | $8.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250986... | 2h 20m | $41.18 Entry: $20.56 Exit: $20.61 | 02/09/25, 09:02 | |
| 0.42% | $33.17 | — | — | LONG | $8.33 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.556889... | 5h 29m | $41.15 Entry: $20.53 Exit: $20.62 | 02/09/25, 03:31 | |
| 0.77% | $60.81 | — | — | LONG | $8.27 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805515... | 2h 31m | $41.01 Entry: $20.43 Exit: $20.58 | 02/09/25, 00:58 | |
| 0.19% | $15.23 | — | — | LONG | $8.26 | $8.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213075... | 3h 20m | $40.92 Entry: $20.44 Exit: $20.48 | 01/09/25, 21:37 | |
| -2.03% | $-64.45 | — | — | LONG | $8.42 | $8.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 7m | $28.71 Entry: $20.63 Exit: $8.08 | 01/09/25, 16:13 |
| -1.06% | $-85.35 | — | — | LONG | $8.48 | $8.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 16m | $41.59 Entry: $20.90 Exit: $20.68 | 01/09/25, 14:55 | |
| 0.06% | $4.75 | — | — | LONG | $8.47 | $8.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193556... | 0h 43m | $41.91 Entry: $20.95 Exit: $20.96 | 01/09/25, 14:10 | |
| 0.17% | $13.35 | — | — | LONG | $8.46 | $8.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222353... | 0h 20m | $41.97 Entry: $20.97 Exit: $21.00 | 01/09/25, 13:49 | |
| -2.65% | $-86.61 | — | — | LONG | $8.67 | $8.44 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $29.47 Entry: $21.21 Exit: $8.26 | 01/09/25, 13:09 |
| -1.59% | $-132.30 | — | — | LONG | $8.80 | $8.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 14m | $42.88 Entry: $21.61 Exit: $21.27 | 01/09/25, 12:54 | |
| 1.25% | $102.89 | — | — | LONG | $8.72 | $8.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314220... | 0h 25m | $43.07 Entry: $21.40 Exit: $21.67 | 01/09/25, 06:50 | |
| 2.35% | $189.73 | — | — | LONG | $8.54 | $8.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.519316... | 1h 41m | $42.42 Entry: $20.96 Exit: $21.46 | 01/09/25, 05:08 | |
| -2.17% | $-52.96 | — | — | LONG | $8.74 | $8.55 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $27.32 Entry: $21.12 Exit: $6.20 | 01/09/25, 04:57 |
| 4.36% | $339.92 | — | — | LONG | $8.38 | $8.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.840673... | 1h 34m | $41.46 Entry: $20.29 Exit: $21.17 | 01/09/25, 03:22 | |
| -1.60% | $-88.46 | — | — | LONG | $8.51 | $8.37 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 13m | $34.71 Entry: $20.56 Exit: $14.16 | 01/09/25, 00:39 |
| -1.09% | $-87.40 | — | — | LONG | $8.62 | $8.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 45m | $41.45 Entry: $20.84 Exit: $20.61 | 31/08/25, 23:38 | |
| -1.21% | $-98.56 | — | — | LONG | $8.75 | $8.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 44m | $42.04 Entry: $21.15 Exit: $20.89 | 31/08/25, 21:52 | |
| 1.43% | $114.67 | — | — | LONG | $8.62 | $8.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485389... | 3h 7m | $42.11 Entry: $20.90 Exit: $21.20 | 31/08/25, 18:43 | |
| -1.90% | $-108.56 | — | — | LONG | $8.79 | $8.62 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 44m | $35.80 Entry: $21.22 Exit: $14.57 | 31/08/25, 10:00 |
| 5.41% | $419.78 | — | — | LONG | $8.34 | $8.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.466315... | 20h 27m | $41.47 Entry: $20.19 Exit: $21.28 | 30/08/25, 13:30 | |
| 0.16% | $12.13 | — | — | LONG | $8.33 | $8.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189698... | 12h 44m | $40.45 Entry: $20.21 Exit: $20.24 | 30/08/25, 00:44 | |
| 0.79% | $60.82 | — | — | LONG | $8.26 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863988... | 7h 21m | $40.37 Entry: $20.10 Exit: $20.26 | 29/08/25, 17:22 | |
| -0.64% | $-49.71 | — | — | LONG | $8.32 | $8.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 6m | $40.44 Entry: $20.29 Exit: $20.16 | 29/08/25, 14:44 | |
| -0.17% | $-13.18 | — | — | LONG | $8.32 | $8.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 23m | $40.71 Entry: $20.37 Exit: $20.34 | 29/08/25, 14:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.35%
Avg Win %
-1.48%
Avg Loss %
0.92
Reward / Risk
4.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss3
Automated Suggestions
- Average win (1.35%) is smaller than average loss (-1.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<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 7 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).