Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-59.41 | — | — | LONG | $11.00 | $10.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.23 Entry: $12.58 Exit: $8.65 | 24/08/25, 19:53 |
| -1.82% | $-89.69 | — | — | LONG | $11.18 | $10.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $25.46 Entry: $12.85 Exit: $12.61 | 24/08/25, 19:35 | |
| 2.20% | $106.74 | — | — | LONG | $11.04 | $11.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.524694... | 3h 38m | $25.48 Entry: $12.60 Exit: $12.88 | 24/08/25, 15:55 | |
| 0.29% | $14.09 | — | — | LONG | $11.00 | $11.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298073... | 1h 31m | $25.23 Entry: $12.60 Exit: $12.64 | 24/08/25, 14:22 | |
| -3.67% | $-127.93 | — | — | LONG | $11.42 | $11.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 7m | $21.69 Entry: $12.95 Exit: $8.74 | 22/08/25, 22:13 |
| 6.80% | $318.25 | — | — | LONG | $10.70 | $11.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.886624... | 7h 52m | $25.15 Entry: $12.16 Exit: $12.99 | 22/08/25, 14:20 | |
| 0.95% | $30.82 | — | — | LONG | $10.57 | $10.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799091... | 38h 3m | $20.65 Entry: $12.10 Exit: $8.55 | 21/08/25, 00:15 |
| 0.72% | $23.49 | — | — | LONG | $10.51 | $10.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $20.57 Entry: $12.06 Exit: $8.51 | 19/08/25, 00:13 |
| 0.02% | $0.89 | — | — | LONG | $10.51 | $10.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291234... | 3h 30m | $24.19 Entry: $12.09 Exit: $12.10 | 18/08/25, 20:41 | |
| 1.21% | $55.75 | — | — | LONG | $10.41 | $10.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302218... | 6h 55m | $24.10 Entry: $11.98 Exit: $12.12 | 18/08/25, 13:45 | |
| 0.45% | $14.62 | — | — | LONG | $10.35 | $10.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.745677... | 7h 20m | $20.38 Entry: $11.96 Exit: $8.41 | 18/08/25, 06:23 |
| -3.50% | $-167.33 | — | — | LONG | $10.63 | $10.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $24.42 Entry: $12.43 Exit: $11.99 | 18/08/25, 04:04 | |
| -1.65% | $-55.89 | — | — | LONG | $10.74 | $10.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $21.27 Entry: $12.60 Exit: $8.67 | 18/08/25, 02:26 |
| -2.21% | $-76.17 | — | — | LONG | $10.96 | $10.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $21.59 Entry: $12.82 Exit: $8.77 | 18/08/25, 01:32 |
| -1.64% | $-57.36 | — | — | LONG | $11.10 | $10.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 11m | $21.94 Entry: $12.99 Exit: $8.94 | 17/08/25, 23:19 |
| 1.18% | $58.19 | — | — | LONG | $10.98 | $11.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246242... | 3h 12m | $25.90 Entry: $12.87 Exit: $13.02 | 17/08/25, 20:06 | |
| 0.06% | $3.17 | — | — | LONG | $10.97 | $10.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249772... | 1h 9m | $25.81 Entry: $12.90 Exit: $12.91 | 17/08/25, 18:56 | |
| -1.62% | $-56.84 | — | — | LONG | $11.27 | $11.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $22.07 Entry: $13.07 Exit: $9.00 | 17/08/25, 16:19 |
| 1.42% | $70.64 | — | — | LONG | $11.12 | $11.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457489... | 3h 27m | $26.02 Entry: $12.92 Exit: $13.10 | 17/08/25, 12:50 | |
| 0.30% | $14.79 | — | — | LONG | $11.08 | $11.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323046... | 5h 46m | $25.87 Entry: $12.92 Exit: $12.95 | 17/08/25, 07:02 | |
| 0.75% | $37.30 | — | — | LONG | $11.00 | $11.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756432... | 7h 37m | $25.80 Entry: $12.85 Exit: $12.95 | 16/08/25, 23:23 | |
| 1.48% | $72.09 | — | — | LONG | $10.84 | $11.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.583171... | 9h 33m | $25.58 Entry: $12.70 Exit: $12.89 | 16/08/25, 13:49 | |
| 0.30% | $14.44 | — | — | LONG | $10.82 | $10.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301349... | 1h 29m | $25.42 Entry: $12.69 Exit: $12.73 | 16/08/25, 12:18 | |
| -1.77% | $-61.37 | — | — | LONG | $11.02 | $10.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 37m | $21.73 Entry: $12.88 Exit: $8.85 | 16/08/25, 05:39 |
| 3.00% | $144.69 | — | — | LONG | $10.70 | $11.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.366058... | 6h 20m | $25.44 Entry: $12.53 Exit: $12.91 | 15/08/25, 23:17 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
1.32%
Avg Win %
-2.18%
Avg Loss %
0.61
Reward / Risk
9.7h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-2.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).