Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-41.49 | — | — | LONG | $4387.34 | $4316.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 46m | $20.19 Entry: $13.62 Exit: $6.57 | 29/08/25, 07:19 |
| -1.70% | $-44.03 | — | — | LONG | $4465.81 | $4389.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 5m | $20.34 Entry: $13.73 Exit: $6.61 | 29/08/25, 01:12 |
| 0.17% | $8.77 | — | — | LONG | $4458.17 | $4465.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256472... | 4h 58m | $27.49 Entry: $13.74 Exit: $13.76 | 28/08/25, 20:13 | |
| -1.64% | $-42.69 | — | — | LONG | $4524.75 | $4450.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $20.51 Entry: $13.84 Exit: $6.67 | 28/08/25, 15:25 |
| -1.67% | $-44.02 | — | — | LONG | $4603.23 | $4526.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 53m | $20.66 Entry: $13.94 Exit: $6.72 | 28/08/25, 12:30 |
| 2.26% | $119.38 | — | — | LONG | $4479.36 | $4580.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262041... | 11h 48m | $27.76 Entry: $13.73 Exit: $14.04 | 28/08/25, 00:41 | |
| -1.63% | $-42.49 | — | — | LONG | $4554.72 | $4480.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $20.49 Entry: $13.83 Exit: $6.66 | 27/08/25, 20:23 |
| -1.86% | $-48.99 | — | — | LONG | $4611.02 | $4525.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 23m | $20.65 Entry: $13.94 Exit: $6.70 | 27/08/25, 14:59 |
| 0.18% | $9.81 | — | — | LONG | $4601.60 | $4610.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255302... | 8h 48m | $27.93 Entry: $13.95 Exit: $13.98 | 27/08/25, 06:09 | |
| 0.18% | $6.73 | — | — | LONG | $4587.21 | $4595.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242151... | 6h 3m | $23.75 Entry: $13.96 Exit: $9.79 | 27/08/25, 00:04 |
| 1.35% | $71.98 | — | — | LONG | $4526.16 | $4587.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.399464... | 8h 30m | $27.86 Entry: $13.84 Exit: $14.02 | 26/08/25, 15:32 | |
| 1.16% | $61.42 | — | — | LONG | $4477.94 | $4529.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.329316... | 2h 35m | $27.64 Entry: $13.74 Exit: $13.90 | 26/08/25, 12:55 | |
| 1.40% | $73.51 | — | — | LONG | $4412.72 | $4474.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.632734... | 1h 17m | $27.42 Entry: $13.61 Exit: $13.81 | 26/08/25, 11:36 | |
| 0.20% | $10.72 | — | — | LONG | $4400.01 | $4409.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253499... | 4h 11m | $27.27 Entry: $13.62 Exit: $13.65 | 26/08/25, 07:24 | |
| 0.25% | $12.88 | — | — | LONG | $4394.85 | $4405.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269724... | 4h 26m | $27.28 Entry: $13.62 Exit: $13.66 | 26/08/25, 02:56 | |
| 0.27% | $14.16 | — | — | LONG | $4380.63 | $4392.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315388... | 1h 30m | $27.28 Entry: $13.62 Exit: $13.66 | 26/08/25, 01:25 | |
| -1.73% | $-44.64 | — | — | LONG | $4403.80 | $4327.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 39m | $20.34 Entry: $13.73 Exit: $6.61 | 25/08/25, 20:14 |
| -1.72% | $-44.83 | — | — | LONG | $4516.23 | $4438.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $20.50 Entry: $13.84 Exit: $6.66 | 25/08/25, 19:18 |
| -1.93% | $-50.73 | — | — | LONG | $4620.25 | $4531.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $20.66 Entry: $13.95 Exit: $6.71 | 25/08/25, 15:38 |
| 0.25% | $13.22 | — | — | LONG | $4614.09 | $4625.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295963... | 1h 49m | $27.95 Entry: $13.96 Exit: $13.99 | 25/08/25, 13:47 | |
| 1.04% | $55.31 | — | — | LONG | $4549.00 | $4596.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.454165... | 2h 37m | $27.88 Entry: $13.87 Exit: $14.01 | 25/08/25, 11:08 | |
| -1.80% | $-47.33 | — | — | LONG | $4603.29 | $4520.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $20.71 Entry: $13.98 Exit: $6.73 | 25/08/25, 08:21 |
| -1.70% | $-45.06 | — | — | LONG | $4656.01 | $4577.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $20.88 Entry: $14.09 Exit: $6.79 | 25/08/25, 06:35 |
| -1.67% | $-44.56 | — | — | LONG | $4741.08 | $4662.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $21.04 Entry: $14.20 Exit: $6.84 | 25/08/25, 03:34 |
| 1.08% | $58.52 | — | — | LONG | $4679.52 | $4730.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.203200... | 2h 50m | $28.36 Entry: $14.11 Exit: $14.26 | 25/08/25, 00:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
52.0%
Long win rate
0.75%
Avg Win %
-1.72%
Avg Loss %
0.44
Reward / Risk
4.7h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.75%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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).