Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-6.03 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $2.22 Entry: $1.31 Exit: $0.90 | 29/08/25, 13:49 |
| -1.63% | $-5.85 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $2.25 Entry: $1.33 Exit: $0.92 | 29/08/25, 12:38 |
| 1.31% | $6.65 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.759938... | 0h 38m | $2.65 Entry: $1.32 Exit: $1.33 | 29/08/25, 11:58 | |
| 0.16% | $0.79 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279503... | 2h 28m | $2.64 Entry: $1.32 Exit: $1.32 | 29/08/25, 09:29 | |
| -1.65% | $-4.14 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $1.97 Entry: $1.33 Exit: $0.64 | 29/08/25, 07:28 |
| -2.05% | $-7.47 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $2.28 Entry: $1.35 Exit: $0.93 | 29/08/25, 06:33 |
| -1.76% | $-4.53 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 50m | $2.02 Entry: $1.37 Exit: $0.66 | 29/08/25, 00:41 |
| 2.94% | $15.05 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.980406... | 4h 56m | $2.70 Entry: $1.33 Exit: $1.37 | 28/08/25, 19:44 | |
| 1.25% | $6.35 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617312... | 2h 41m | $2.65 Entry: $1.32 Exit: $1.33 | 28/08/25, 17:01 | |
| -1.81% | $-6.52 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $2.26 Entry: $1.34 Exit: $0.92 | 28/08/25, 10:38 |
| 0.41% | $2.10 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787518... | 4h 14m | $2.68 Entry: $1.34 Exit: $1.34 | 28/08/25, 06:23 | |
| 1.43% | $7.27 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.514694... | 8h 15m | $2.66 Entry: $1.32 Exit: $1.34 | 27/08/25, 22:07 | |
| -1.67% | $-4.19 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $1.97 Entry: $1.33 Exit: $0.64 | 27/08/25, 20:25 |
| 1.24% | $6.32 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.425877... | 0h 15m | $2.66 Entry: $1.32 Exit: $1.34 | 27/08/25, 20:08 | |
| -2.00% | $-5.04 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 27m | $1.98 Entry: $1.33 Exit: $0.64 | 27/08/25, 05:40 |
| 0.30% | $1.07 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401785... | 8h 50m | $2.27 Entry: $1.33 Exit: $0.94 | 26/08/25, 20:48 |
| 3.29% | $16.40 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.431635... | 5h 29m | $2.63 Entry: $1.29 Exit: $1.34 | 26/08/25, 15:18 | |
| 1.04% | $5.16 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277089... | 2h 20m | $2.58 Entry: $1.28 Exit: $1.30 | 26/08/25, 12:56 | |
| 2.02% | $9.83 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.207943... | 1h 20m | $2.55 Entry: $1.26 Exit: $1.29 | 26/08/25, 11:34 | |
| 1.02% | $4.93 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164437... | 10h 44m | $2.52 Entry: $1.25 Exit: $1.27 | 26/08/25, 00:48 | |
| 1.20% | $5.73 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.416000... | 3h 41m | $2.50 Entry: $1.24 Exit: $1.26 | 25/08/25, 21:05 | |
| -1.72% | $-8.39 | — | — | LONG | $0.26 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $2.51 Entry: $1.27 Exit: $1.24 | 25/08/25, 20:26 | |
| -1.68% | $-5.80 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 51m | $2.17 Entry: $1.28 Exit: $0.88 | 25/08/25, 19:18 |
| -1.72% | $-6.01 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 42m | $2.20 Entry: $1.30 Exit: $0.90 | 25/08/25, 16:34 |
| 0.19% | $0.94 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269058... | 0h 54m | $2.61 Entry: $1.30 Exit: $1.31 | 25/08/25, 15:39 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
1.27%
Avg Win %
-1.76%
Avg Loss %
0.72
Reward / Risk
4.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).