Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.76% | $193.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795699... | 23h 37m | $57.77 Entry: $28.63 Exit: $29.14 | 16/08/25, 10:02 | |
| 0.84% | $92.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.078968... | 10h 41m | $57.18 Entry: $28.47 Exit: $28.71 | 15/08/25, 23:19 | |
| 2.36% | $252.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.376625... | 4h 17m | $56.43 Entry: $27.89 Exit: $28.54 | 15/08/25, 19:01 | |
| 0.01% | $1.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.392566... | 3h 14m | $55.91 Entry: $27.95 Exit: $27.96 | 15/08/25, 15:45 | |
| -3.01% | $-231.49 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 33m | $48.03 Entry: $28.61 Exit: $19.42 | 15/08/25, 14:56 |
| -2.68% | $-210.97 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 25m | $49.10 Entry: $29.21 Exit: $19.90 | 15/08/25, 09:30 |
| 5.12% | $548.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.196581... | 4h 49m | $57.14 Entry: $27.86 Exit: $29.28 | 14/08/25, 21:39 | |
| -2.53% | $-193.56 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 27m | $47.79 Entry: $28.41 Exit: $19.38 | 14/08/25, 20:10 |
| 0.27% | $28.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322594... | 1h 43m | $56.89 Entry: $28.41 Exit: $28.48 | 14/08/25, 18:25 | |
| -2.93% | $-229.23 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 47m | $48.80 Entry: $29.06 Exit: $19.74 | 14/08/25, 15:36 |
| 0.47% | $52.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501048... | 2h 14m | $58.13 Entry: $29.00 Exit: $29.13 | 14/08/25, 13:03 | |
| 3.13% | $338.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.240953... | 2h 54m | $57.26 Entry: $28.19 Exit: $29.07 | 12/08/25, 13:46 | |
| 0.93% | $70.17 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.075127... | 4h 40m | $47.88 Entry: $28.06 Exit: $19.82 | 12/08/25, 08:24 |
| 0.24% | $26.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325746... | 2h 7m | $56.20 Entry: $28.06 Exit: $28.13 | 12/08/25, 06:15 | |
| 5.87% | $599.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.879637... | 10h 46m | $54.71 Entry: $26.58 Exit: $28.14 | 07/08/25, 01:56 | |
| 0.96% | $97.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.972479... | 1h 56m | $53.04 Entry: $26.39 Exit: $26.65 | 06/08/25, 16:44 | |
| 4.23% | $412.61 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.438892... | 1h 52m | $49.70 Entry: $25.38 Exit: $24.31 | 29/07/25, 18:28 | |
| -1.59% | $-157.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 0h 18m | $51.31 Entry: $25.86 Exit: $25.45 | 28/07/25, 15:23 | |
| -1.53% | $-107.91 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 0h 6m | $44.24 Entry: $26.19 Exit: $18.05 | 28/07/25, 14:45 |
| -1.50% | $-106.87 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 0h 23m | $44.80 Entry: $26.51 Exit: $18.28 | 28/07/25, 14:07 |
| -1.64% | $-118.59 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 0h 7m | $45.37 Entry: $26.87 Exit: $18.50 | 28/07/25, 13:58 |
| 1.37% | $140.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476056... | 0h 25m | $53.52 Entry: $26.58 Exit: $26.94 | 28/07/25, 13:32 | |
| -1.65% | $-119.55 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 0h 46m | $45.48 Entry: $26.93 Exit: $18.54 | 28/07/25, 12:43 |
| 3.87% | $386.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.145342... | 0h 21m | $53.00 Entry: $26.00 Exit: $27.00 | 28/07/25, 12:21 |
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
24
Trades Analyzed
15
Wins
9
Losses
62.5%
Win Rate
8
Same-side win pairs
20.7h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
60.9%
Long win rate
100.0%
Short win rate
1.53%
Avg Win %
-2.12%
Avg Loss %
0.72
Reward / Risk
5.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Average win (1.53%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.72 (<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.
Entry confirmations
- 1/18