Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-33.62 | — | — | LONG | $2.35 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 30m | $17.85 Entry: $12.81 Exit: $5.04 | 01/09/25, 16:58 |
| -1.68% | $-33.37 | — | — | LONG | $2.38 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $17.99 Entry: $12.91 Exit: $5.08 | 01/09/25, 11:34 |
| -1.77% | $-35.49 | — | — | LONG | $2.43 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $18.13 Entry: $13.02 Exit: $5.11 | 01/09/25, 09:53 |
| 3.55% | $171.85 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.724903... | 6h 31m | $25.65 Entry: $12.60 Exit: $13.05 | 01/09/25, 03:21 | |
| -1.61% | $-31.36 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $17.69 Entry: $12.70 Exit: $5.00 | 31/08/25, 23:49 |
| -1.61% | $-31.78 | — | — | LONG | $2.42 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $17.83 Entry: $12.79 Exit: $5.03 | 31/08/25, 20:03 |
| -1.63% | $-32.31 | — | — | LONG | $2.46 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 57m | $17.96 Entry: $12.89 Exit: $5.07 | 31/08/25, 05:04 |
| 1.45% | $70.86 | — | — | LONG | $2.42 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537190... | 16h 24m | $25.66 Entry: $12.74 Exit: $12.92 | 30/08/25, 12:38 | |
| 0.58% | $28.34 | — | — | LONG | $2.41 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812266... | 10h 43m | $25.47 Entry: $12.70 Exit: $12.77 | 30/08/25, 01:54 | |
| 0.17% | $8.11 | — | — | LONG | $2.41 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240663... | 6h 38m | $25.44 Entry: $12.71 Exit: $12.73 | 29/08/25, 19:14 | |
| -1.60% | $-55.51 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 48m | $21.75 Entry: $12.88 Exit: $8.87 | 29/08/25, 14:09 |
| -1.75% | $-61.39 | — | — | LONG | $2.46 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $22.04 Entry: $13.06 Exit: $8.98 | 29/08/25, 12:37 |
| 1.03% | $25.18 | — | — | LONG | $2.44 | $2.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.527720... | 5h 4m | $19.45 Entry: $13.01 Exit: $6.44 | 29/08/25, 07:31 |
| -1.77% | $-43.88 | — | — | LONG | $2.48 | $2.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $19.47 Entry: $13.14 Exit: $6.33 | 29/08/25, 06:19 |
| -1.62% | $-40.59 | — | — | LONG | $2.52 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $19.66 Entry: $13.27 Exit: $6.39 | 29/08/25, 00:58 |
| 1.41% | $70.91 | — | — | LONG | $2.49 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445783... | 5h 11m | $26.42 Entry: $13.12 Exit: $13.30 | 28/08/25, 19:45 | |
| 0.24% | $12.16 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257131... | 2h 41m | $26.27 Entry: $13.12 Exit: $13.15 | 28/08/25, 17:02 | |
| -2.21% | $-55.19 | — | — | LONG | $2.54 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 16m | $19.64 Entry: $13.28 Exit: $6.36 | 27/08/25, 22:44 |
| 0.00% | $0.00 | — | — | LONG | $2.54 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291683... | 7h 0m | $26.63 Entry: $13.31 Exit: $13.31 | 27/08/25, 15:43 | |
| 1.28% | $64.98 | — | — | LONG | $2.50 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394230... | 6h 52m | $26.53 Entry: $13.18 Exit: $13.35 | 27/08/25, 08:49 | |
| -1.61% | $-40.40 | — | — | LONG | $2.54 | $2.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $19.71 Entry: $13.30 Exit: $6.41 | 27/08/25, 05:29 |
| 1.27% | $64.51 | — | — | LONG | $2.51 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.289808... | 4h 13m | $26.50 Entry: $13.17 Exit: $13.33 | 27/08/25, 01:14 | |
| 0.36% | $18.20 | — | — | LONG | $2.50 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367705... | 6h 3m | $26.36 Entry: $13.15 Exit: $13.20 | 26/08/25, 19:09 | |
| 1.22% | $30.01 | — | — | LONG | $2.47 | $2.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264693... | 6h 11m | $19.59 Entry: $13.09 Exit: $6.49 | 26/08/25, 12:57 |
| 1.62% | $80.44 | — | — | LONG | $2.41 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.237442... | 9h 48m | $26.04 Entry: $12.92 Exit: $13.13 | 26/08/25, 03:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
52.0%
Long win rate
1.09%
Avg Win %
-1.71%
Avg Loss %
0.64
Reward / Risk
7.2h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.09%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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 6 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).