Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25% | $59.67 | — | — | LONG | $10.56 | $10.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505681... | 6h 37m | $24.98 Entry: $12.41 Exit: $12.57 | 15/08/25, 16:38 | |
| -1.81% | $-61.38 | — | — | LONG | $10.66 | $10.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $21.25 Entry: $12.59 Exit: $8.66 | 15/08/25, 15:17 |
| -1.62% | $-55.54 | — | — | LONG | $10.89 | $10.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $21.55 Entry: $12.76 Exit: $8.79 | 15/08/25, 13:48 |
| -1.77% | $-61.52 | — | — | LONG | $11.04 | $10.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 12m | $21.84 Entry: $12.94 Exit: $8.90 | 15/08/25, 04:34 |
| 2.05% | $100.48 | — | — | LONG | $10.81 | $11.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196002... | 6h 40m | $25.69 Entry: $12.72 Exit: $12.98 | 14/08/25, 21:52 | |
| -1.69% | $-58.81 | — | — | LONG | $10.92 | $10.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $21.76 Entry: $12.89 Exit: $8.87 | 14/08/25, 16:10 |
| -1.68% | $-59.19 | — | — | LONG | $11.12 | $10.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $22.06 Entry: $13.07 Exit: $8.99 | 14/08/25, 15:08 |
| 1.27% | $63.15 | — | — | LONG | $10.96 | $11.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.434961... | 1h 30m | $26.04 Entry: $12.94 Exit: $13.10 | 14/08/25, 13:37 | |
| -1.71% | $-60.32 | — | — | LONG | $11.01 | $10.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $22.15 Entry: $13.12 Exit: $9.03 | 12/08/25, 09:44 |
| -1.63% | $-58.40 | — | — | LONG | $11.40 | $11.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $22.45 Entry: $13.30 Exit: $9.15 | 12/08/25, 02:55 |
| 2.83% | $141.28 | — | — | LONG | $11.08 | $11.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.836386... | 2h 51m | $26.29 Entry: $12.96 Exit: $13.33 | 12/08/25, 00:02 | |
| 0.17% | $6.02 | — | — | LONG | $11.02 | $11.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255968... | 2h 6m | $22.07 Entry: $12.97 Exit: $9.10 | 11/08/25, 21:54 |
| -2.01% | $-71.17 | — | — | LONG | $11.57 | $11.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $22.22 Entry: $13.18 Exit: $9.04 | 11/08/25, 16:59 |
| 0.08% | $2.77 | — | — | LONG | $11.55 | $11.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315233... | 0h 43m | $22.44 Entry: $13.20 Exit: $9.24 | 11/08/25, 16:14 |
| 8.85% | $413.87 | — | — | LONG | $10.67 | $11.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.143713... | 4h 25m | $25.38 Entry: $12.15 Exit: $13.23 | 11/08/25, 11:47 | |
| -1.80% | $-59.72 | — | — | LONG | $11.01 | $10.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $20.81 Entry: $12.33 Exit: $8.48 | 11/08/25, 09:55 |
| -2.11% | $-71.17 | — | — | LONG | $11.29 | $11.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 26m | $21.13 Entry: $12.54 Exit: $8.59 | 09/08/25, 05:43 |
| 3.51% | $163.97 | — | — | LONG | $10.91 | $11.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.512052... | 10h 54m | $24.72 Entry: $12.15 Exit: $12.57 | 08/08/25, 18:47 | |
| 2.53% | $81.38 | — | — | LONG | $10.64 | $10.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618421... | 4h 27m | $20.54 Entry: $11.96 Exit: $8.58 | 08/08/25, 14:18 |
| 0.78% | $35.50 | — | — | LONG | $10.57 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.794852... | 5h 24m | $23.88 Entry: $11.89 Exit: $11.99 | 08/08/25, 08:53 | |
| 1.48% | $66.84 | — | — | LONG | $10.41 | $10.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618974... | 3h 24m | $23.68 Entry: $11.75 Exit: $11.93 | 08/08/25, 05:27 | |
| 0.29% | $13.04 | — | — | LONG | $10.40 | $10.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326954... | 4h 30m | $23.53 Entry: $11.75 Exit: $11.78 | 08/08/25, 00:55 | |
| 0.28% | $12.63 | — | — | LONG | $10.37 | $10.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356798... | 0h 31m | $23.53 Entry: $11.75 Exit: $11.78 | 08/08/25, 00:21 | |
| 1.76% | $55.19 | — | — | LONG | $10.09 | $10.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.385575... | 10h 2m | $19.91 Entry: $11.62 Exit: $8.28 | 07/08/25, 14:18 |
| 4.11% | $177.03 | — | — | LONG | $9.68 | $10.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.148760... | 12h 19m | $22.85 Entry: $11.19 Exit: $11.65 | 07/08/25, 01:57 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
2.08%
Avg Win %
-1.78%
Avg Loss %
1.17
Reward / Risk
5.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).