Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $10.60 | — | — | LONG | $9.52 | $9.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270951... | 11h 43m | $22.84 Entry: $11.41 Exit: $11.43 | 29/08/25, 13:48 | |
| -1.75% | $-54.45 | — | — | LONG | $9.72 | $9.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $19.52 Entry: $11.57 Exit: $7.96 | 29/08/25, 12:39 |
| 1.64% | $72.17 | — | — | LONG | $9.55 | $9.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.659159... | 3h 3m | $23.01 Entry: $11.41 Exit: $11.60 | 29/08/25, 09:34 | |
| -2.11% | $-45.82 | — | — | LONG | $9.64 | $9.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $17.08 Entry: $11.54 Exit: $5.54 | 29/08/25, 08:14 |
| -1.62% | $-35.62 | — | — | LONG | $9.80 | $9.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $17.27 Entry: $11.65 Exit: $5.62 | 29/08/25, 07:04 |
| -1.89% | $-41.88 | — | — | LONG | $9.96 | $9.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $17.44 Entry: $11.77 Exit: $5.66 | 29/08/25, 01:12 |
| 1.42% | $63.75 | — | — | LONG | $9.83 | $9.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476960... | 8h 9m | $23.45 Entry: $11.64 Exit: $11.81 | 28/08/25, 17:02 | |
| -1.88% | $-41.74 | — | — | LONG | $9.98 | $9.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 54m | $17.42 Entry: $11.76 Exit: $5.66 | 28/08/25, 10:06 |
| 1.79% | $79.65 | — | — | LONG | $9.79 | $9.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280665... | 9h 27m | $23.38 Entry: $11.59 Exit: $11.79 | 28/08/25, 00:37 | |
| 0.04% | $1.83 | — | — | LONG | $9.78 | $9.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249437... | 2h 28m | $23.23 Entry: $11.61 Exit: $11.62 | 27/08/25, 22:08 | |
| -1.63% | $-35.92 | — | — | LONG | $9.96 | $9.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 58m | $17.37 Entry: $11.72 Exit: $5.65 | 27/08/25, 19:08 |
| 0.22% | $9.94 | — | — | LONG | $9.98 | $10.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288634... | 2h 33m | $23.48 Entry: $11.72 Exit: $11.75 | 27/08/25, 16:33 | |
| 0.21% | $6.66 | — | — | LONG | $9.95 | $9.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329615... | 10h 9m | $19.96 Entry: $11.73 Exit: $8.23 | 27/08/25, 06:23 |
| 0.59% | $26.36 | — | — | LONG | $9.89 | $9.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752046... | 9h 18m | $23.45 Entry: $11.69 Exit: $11.76 | 26/08/25, 21:03 | |
| 1.48% | $46.10 | — | — | LONG | $9.75 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501692... | 8h 6m | $19.83 Entry: $11.59 Exit: $8.23 | 26/08/25, 12:55 |
| 0.28% | $12.38 | — | — | LONG | $9.72 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753008... | 5h 59m | $23.21 Entry: $11.59 Exit: $11.62 | 26/08/25, 06:55 | |
| 0.33% | $10.29 | — | — | LONG | $9.70 | $9.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358910... | 10h 42m | $19.72 Entry: $11.58 Exit: $8.14 | 25/08/25, 20:11 |
| -1.60% | $-35.28 | — | — | LONG | $9.99 | $9.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $17.33 Entry: $11.69 Exit: $5.64 | 25/08/25, 17:18 |
| -1.71% | $-38.01 | — | — | LONG | $10.19 | $10.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 37m | $17.49 Entry: $11.80 Exit: $5.69 | 25/08/25, 10:39 |
| -1.66% | $-37.22 | — | — | LONG | $10.32 | $10.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $17.66 Entry: $11.92 Exit: $5.74 | 25/08/25, 08:35 |
| -1.87% | $-42.54 | — | — | LONG | $10.46 | $10.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $17.83 Entry: $12.04 Exit: $5.79 | 25/08/25, 07:17 |
| -1.61% | $-36.86 | — | — | LONG | $10.63 | $10.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $18.01 Entry: $12.15 Exit: $5.86 | 25/08/25, 06:07 |
| -1.69% | $-39.17 | — | — | LONG | $10.80 | $10.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $18.18 Entry: $12.27 Exit: $5.91 | 25/08/25, 04:13 |
| 0.23% | $10.95 | — | — | LONG | $10.78 | $10.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330241... | 2h 58m | $24.58 Entry: $12.27 Exit: $12.30 | 25/08/25, 01:14 | |
| -1.88% | $-43.99 | — | — | LONG | $10.89 | $10.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $18.37 Entry: $12.40 Exit: $5.96 | 24/08/25, 22:45 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
0.71%
Avg Win %
-1.76%
Avg Loss %
0.40
Reward / Risk
7.1h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.71%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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).