Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $86.85 | — | — | LONG | $2.37 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799746... | 6h 3m | $25.68 Entry: $12.73 Exit: $12.95 | 25/08/25, 21:03 | |
| -1.79% | $-43.35 | — | — | LONG | $2.40 | $2.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $19.04 Entry: $12.85 Exit: $6.19 | 25/08/25, 20:25 |
| -1.64% | $-40.04 | — | — | 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% | 1h 3m | $19.23 Entry: $12.97 Exit: $6.25 | 25/08/25, 19:20 |
| -1.79% | $-44.19 | — | — | LONG | $2.68 | $2.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $19.41 Entry: $13.11 Exit: $6.31 | 24/08/25, 20:25 |
| -1.75% | $-62.69 | — | — | LONG | $2.68 | $2.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $22.44 Entry: $13.29 Exit: $9.14 | 24/08/25, 19:40 |
| -2.35% | $-85.81 | — | — | LONG | $2.72 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $22.80 Entry: $13.54 Exit: $9.26 | 24/08/25, 19:34 |
| 5.07% | $251.81 | — | — | LONG | $2.60 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.589251... | 5h 9m | $26.50 Entry: $12.92 Exit: $13.58 | 24/08/25, 14:23 | |
| -2.98% | $-106.05 | — | — | LONG | $2.69 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 41m | $22.20 Entry: $13.22 Exit: $8.98 | 22/08/25, 22:40 |
| 1.17% | $58.79 | — | — | LONG | $2.66 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354911... | 4h 13m | $26.36 Entry: $13.10 Exit: $13.25 | 22/08/25, 18:26 | |
| 4.57% | $156.45 | — | — | LONG | $2.54 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.568727... | 44h 50m | $22.03 Entry: $12.72 Exit: $9.31 | 20/08/25, 21:34 |
| 1.28% | $61.84 | — | — | LONG | $2.51 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292897... | 3h 16m | $25.34 Entry: $12.59 Exit: $12.75 | 20/08/25, 18:17 | |
| 0.20% | $9.70 | — | — | LONG | $2.50 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384307... | 2h 20m | $25.22 Entry: $12.60 Exit: $12.62 | 20/08/25, 15:55 | |
| 1.63% | $54.79 | — | — | LONG | $2.45 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.712189... | 2h 40m | $21.36 Entry: $12.48 Exit: $8.88 | 20/08/25, 13:14 |
| 0.24% | $11.76 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277664... | 1h 38m | $24.99 Entry: $12.48 Exit: $12.51 | 20/08/25, 11:34 | |
| 0.12% | $4.13 | — | — | LONG | $2.44 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352170... | 16h 41m | $21.25 Entry: $12.49 Exit: $8.76 | 19/08/25, 18:51 |
| -1.62% | $-55.29 | — | — | LONG | $2.77 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $21.38 Entry: $12.66 Exit: $8.72 | 14/08/25, 16:16 |
| -1.69% | $-58.55 | — | — | LONG | $2.83 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.67 Entry: $12.84 Exit: $8.83 | 14/08/25, 13:37 |
| -1.78% | $-62.36 | — | — | LONG | $2.59 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $21.97 Entry: $13.02 Exit: $8.95 | 07/08/25, 12:51 |
| 3.33% | $161.65 | — | — | LONG | $2.50 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.430861... | 15h 12m | $25.69 Entry: $12.63 Exit: $13.05 | 06/08/25, 21:38 | |
| 0.08% | $3.91 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272763... | 5h 7m | $25.32 Entry: $12.66 Exit: $12.67 | 06/08/25, 16:29 | |
| 0.28% | $13.70 | — | — | LONG | $2.49 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281576... | 1h 15m | $25.34 Entry: $12.65 Exit: $12.69 | 06/08/25, 15:13 | |
| 1.39% | $66.74 | — | — | LONG | $2.45 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394779... | 0h 47m | $25.20 Entry: $12.51 Exit: $12.69 | 06/08/25, 14:25 | |
| 0.61% | $29.40 | — | — | LONG | $2.45 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784634... | 2h 54m | $25.02 Entry: $12.47 Exit: $12.55 | 06/08/25, 05:55 | |
| 2.51% | $117.91 | — | — | LONG | $2.39 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.609970... | 1h 49m | $24.70 Entry: $12.20 Exit: $12.50 | 06/08/25, 04:05 | |
| -1.64% | $-54.71 | — | — | LONG | $2.43 | $2.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 15m | $20.87 Entry: $12.36 Exit: $8.51 | 06/08/25, 00:48 |
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
15
Wins
10
Losses
60.0%
Win Rate
11
Same-side win pairs
0.5h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
4
Wins after loss
3
Losses after win
60.0%
Long win rate
1.62%
Avg Win %
-1.90%
Avg Loss %
0.85
Reward / Risk
7.6h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.62%) is smaller than average loss (-1.90%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/15