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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-44.09 | — | — | LONG | $1.12 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $14.20 Entry: $7.16 Exit: $7.04 | 01/09/25, 20:47 | |
| -2.18% | $-24.20 | — | — | LONG | $1.15 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $10.06 Entry: $7.23 Exit: $2.83 | 01/09/25, 18:04 |
| -1.63% | $-18.31 | — | — | LONG | $1.16 | $1.14 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $10.15 Entry: $7.28 Exit: $2.87 | 01/09/25, 14:49 |
| -1.77% | $-20.00 | — | — | LONG | $1.19 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 42m | $10.23 Entry: $7.34 Exit: $2.89 | 01/09/25, 10:51 |
| -1.66% | $-18.90 | — | — | LONG | $1.21 | $1.19 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $10.31 Entry: $7.40 Exit: $2.91 | 01/09/25, 10:04 |
| 3.26% | $89.99 | — | — | LONG | $1.17 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.838903... | 6h 44m | $14.60 Entry: $7.19 Exit: $7.42 | 01/09/25, 03:18 | |
| -1.60% | $-31.45 | — | — | LONG | $1.18 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 27m | $12.29 Entry: $7.28 Exit: $5.01 | 01/09/25, 00:21 |
| -1.82% | $-20.60 | — | — | LONG | $1.21 | $1.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $10.22 Entry: $7.34 Exit: $2.88 | 31/08/25, 23:20 |
| -1.71% | $-19.48 | — | — | LONG | $1.23 | $1.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 13m | $10.31 Entry: $7.40 Exit: $2.91 | 31/08/25, 10:05 |
| 1.15% | $22.83 | — | — | LONG | $1.21 | $1.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.285008... | 17h 45m | $12.56 Entry: $7.35 Exit: $5.21 | 30/08/25, 16:19 |
| 1.25% | $35.07 | — | — | LONG | $1.20 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252086... | 3h 0m | $14.65 Entry: $7.28 Exit: $7.37 | 30/08/25, 13:17 | |
| -1.80% | $-35.90 | — | — | LONG | $1.22 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $12.47 Entry: $7.39 Exit: $5.08 | 30/08/25, 09:32 |
| 4.01% | $109.85 | — | — | LONG | $1.17 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.027303... | 7h 29m | $14.53 Entry: $7.12 Exit: $7.41 | 30/08/25, 02:02 | |
| -1.68% | $-32.67 | — | — | LONG | $1.19 | $1.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $12.19 Entry: $7.22 Exit: $4.97 | 30/08/25, 00:36 |
| 1.28% | $35.09 | — | — | LONG | $1.18 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.429787... | 6h 11m | $14.39 Entry: $7.15 Exit: $7.24 | 29/08/25, 18:23 | |
| -1.76% | $-34.27 | — | — | LONG | $1.20 | $1.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 20m | $12.23 Entry: $7.25 Exit: $4.99 | 29/08/25, 16:01 |
| 0.25% | $7.01 | — | — | LONG | $1.19 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284757... | 1h 51m | $14.52 Entry: $7.25 Exit: $7.27 | 29/08/25, 14:08 | |
| -2.30% | $-45.73 | — | — | LONG | $1.22 | $1.19 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $12.43 Entry: $7.38 Exit: $5.05 | 29/08/25, 13:33 |
| 1.42% | $39.83 | — | — | LONG | $1.20 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.752921... | 4h 5m | $14.70 Entry: $7.30 Exit: $7.40 | 29/08/25, 09:26 | |
| -1.64% | $-22.78 | — | — | LONG | $1.22 | $1.20 | 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 15m | $10.92 Entry: $7.37 Exit: $3.55 | 29/08/25, 07:41 |
| -1.78% | $-24.94 | — | — | LONG | $1.24 | $1.22 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $11.02 Entry: $7.44 Exit: $3.58 | 29/08/25, 06:41 |
| -1.74% | $-24.71 | — | — | LONG | $1.26 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 29m | $11.13 Entry: $7.51 Exit: $3.62 | 29/08/25, 01:11 |
| 1.61% | $45.96 | — | — | LONG | $1.24 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.643835... | 5h 27m | $14.95 Entry: $7.41 Exit: $7.53 | 28/08/25, 19:42 | |
| 0.08% | $2.30 | — | — | LONG | $1.24 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258064... | 2h 39m | $14.86 Entry: $7.43 Exit: $7.43 | 28/08/25, 17:02 | |
| -2.37% | $-33.57 | — | — | LONG | $1.27 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $11.12 Entry: $7.52 Exit: $3.60 | 28/08/25, 14:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Long win rate
1.59%
Avg Win %
-1.82%
Avg Loss %
0.88
Reward / Risk
6.1h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-1.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).