Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06% | $224.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.114285... | 3h 8m | $57.15 Entry: $28.28 Exit: $28.86 | 01/09/25, 05:11 | |
| -2.84% | $-125.23 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 31m | $39.76 Entry: $28.64 Exit: $11.13 | 01/09/25, 03:39 |
| 0.55% | $60.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624651... | 1h 16m | $57.26 Entry: $28.55 Exit: $28.71 | 01/09/25, 02:21 | |
| -2.70% | $-120.01 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 36m | $40.14 Entry: $28.89 Exit: $11.25 | 01/09/25, 00:28 |
| -2.58% | $-116.12 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 8m | $40.61 Entry: $29.23 Exit: $11.39 | 31/08/25, 19:18 |
| 1.56% | $173.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.868141... | 9h 19m | $58.15 Entry: $28.85 Exit: $29.30 | 31/08/25, 09:57 | |
| 0.19% | $20.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368021... | 5h 3m | $57.80 Entry: $28.87 Exit: $28.93 | 31/08/25, 04:52 | |
| 0.47% | $51.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488986... | 12h 47m | $57.76 Entry: $28.81 Exit: $28.95 | 30/08/25, 16:03 | |
| 0.08% | $5.95 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363455... | 8h 51m | $49.06 Entry: $28.85 Exit: $20.21 | 30/08/25, 07:09 |
| -2.51% | $-198.43 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 50m | $49.50 Entry: $29.42 Exit: $20.08 | 30/08/25, 04:18 |
| 1.38% | $154.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.153805... | 0h 43m | $58.59 Entry: $29.09 Exit: $29.49 | 30/08/25, 03:33 | |
| 6.11% | $645.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.227747... | 1h 33m | $56.66 Entry: $27.49 Exit: $29.17 | 30/08/25, 01:58 | |
| -2.52% | $-190.02 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 6m | $47.16 Entry: $28.03 Exit: $19.13 | 29/08/25, 22:51 |
| 0.21% | $22.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.398252... | 0h 41m | $56.16 Entry: $28.05 Exit: $28.11 | 29/08/25, 22:09 | |
| 1.52% | $113.91 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624346... | 1h 34m | $47.56 Entry: $27.80 Exit: $19.76 | 29/08/25, 20:33 |
| -2.78% | $-212.36 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 24m | $47.74 Entry: $28.41 Exit: $19.33 | 29/08/25, 20:07 |
| 0.30% | $33.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377392... | 0h 12m | $56.87 Entry: $28.39 Exit: $28.48 | 29/08/25, 19:54 | |
| 3.51% | $371.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.764313... | 0h 16m | $55.97 Entry: $27.50 Exit: $28.47 | 29/08/25, 19:36 | |
| 2.22% | $230.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.562337... | 0h 18m | $54.55 Entry: $26.97 Exit: $27.57 | 29/08/25, 19:17 | |
| 5.29% | $522.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.343412... | 0h 39m | $52.73 Entry: $25.69 Exit: $27.05 | 29/08/25, 18:36 | |
| 0.06% | $4.14 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421042... | 2h 34m | $43.74 Entry: $25.72 Exit: $18.02 | 29/08/25, 16:00 |
| -2.56% | $-180.62 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 38m | $44.14 Entry: $26.24 Exit: $17.90 | 29/08/25, 13:20 |
| 0.90% | $90.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.072459... | 3h 59m | $52.38 Entry: $26.07 Exit: $26.31 | 29/08/25, 09:19 | |
| -2.91% | $-145.11 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $39.08 Entry: $26.48 Exit: $12.60 | 29/08/25, 07:17 |
| -2.57% | $-130.06 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 15h 27m | $39.67 Entry: $26.85 Exit: $12.82 | 28/08/25, 15:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.65%
Avg Win %
-2.66%
Avg Loss %
0.62
Reward / Risk
3.3h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Average win (1.65%) is smaller than average loss (-2.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).