Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-68.35 | — | — | LONG | $4765.85 | $4681.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 34m | $24.08 Entry: $14.27 Exit: $9.81 | 24/08/25, 22:06 |
| 0.70% | $38.46 | — | — | LONG | $4726.76 | $4760.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809603... | 1h 56m | $28.54 Entry: $14.22 Exit: $14.32 | 24/08/25, 20:09 | |
| -1.72% | $-66.66 | — | — | LONG | $4851.42 | $4767.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $24.27 Entry: $14.38 Exit: $9.89 | 24/08/25, 19:39 |
| -1.62% | $-63.19 | — | — | LONG | $4864.11 | $4785.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $24.54 Entry: $14.53 Exit: $10.01 | 24/08/25, 19:35 |
| 1.45% | $56.19 | — | — | LONG | $4834.65 | $4904.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.493593... | 45h 23m | $24.68 Entry: $14.43 Exit: $10.25 | 22/08/25, 22:09 |
| 0.29% | $11.39 | — | — | LONG | $4806.15 | $4820.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323876... | 4h 24m | $24.56 Entry: $14.43 Exit: $10.13 | 22/08/25, 17:44 |
| 4.31% | $163.68 | — | — | LONG | $4593.39 | $4791.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.399365... | 3h 22m | $24.42 Entry: $14.11 Exit: $10.30 | 22/08/25, 14:20 |
| 4.97% | $184.10 | — | — | LONG | $4335.01 | $4550.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.550713... | 89h 36m | $23.85 Entry: $13.75 Exit: $10.10 | 18/08/25, 20:43 |
| 0.20% | $10.76 | — | — | LONG | $4312.27 | $4321.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326139... | 6h 49m | $27.54 Entry: $13.76 Exit: $13.78 | 18/08/25, 13:52 | |
| 1.33% | $69.97 | — | — | LONG | $4263.14 | $4320.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464272... | 2h 51m | $27.46 Entry: $13.64 Exit: $13.82 | 18/08/25, 10:59 | |
| 0.21% | $10.92 | — | — | LONG | $4252.52 | $4261.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299210... | 4h 8m | $27.32 Entry: $13.65 Exit: $13.67 | 18/08/25, 06:50 | |
| -1.79% | $-66.56 | — | — | LONG | $4349.69 | $4271.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $23.29 Entry: $13.80 Exit: $9.49 | 18/08/25, 02:50 |
| -1.74% | $-65.50 | — | — | LONG | $4428.36 | $4351.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $23.56 Entry: $13.96 Exit: $9.60 | 18/08/25, 01:31 |
| -1.70% | $-64.42 | — | — | LONG | $4510.64 | $4434.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 35m | $23.83 Entry: $14.11 Exit: $9.71 | 17/08/25, 16:54 |
| 1.62% | $61.17 | — | — | LONG | $4446.08 | $4518.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672169... | 37h 57m | $23.97 Entry: $14.01 Exit: $9.96 | 16/08/25, 02:55 |
| 0.28% | $15.26 | — | — | LONG | $4429.03 | $4441.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283493... | 3h 36m | $28.05 Entry: $14.00 Exit: $14.04 | 15/08/25, 23:17 | |
| 0.70% | $37.33 | — | — | LONG | $4401.99 | $4432.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830987... | 4h 30m | $28.01 Entry: $13.96 Exit: $14.05 | 15/08/25, 18:46 | |
| 0.27% | $14.45 | — | — | LONG | $4390.78 | $4402.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310924... | 2h 25m | $27.95 Entry: $13.96 Exit: $13.99 | 15/08/25, 16:19 | |
| -1.71% | $-65.02 | — | — | LONG | $4489.82 | $4412.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $23.82 Entry: $14.11 Exit: $9.71 | 15/08/25, 15:18 |
| -1.61% | $-61.94 | — | — | LONG | $4552.49 | $4479.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $24.08 Entry: $14.26 Exit: $9.82 | 15/08/25, 13:56 |
| -1.80% | $-69.96 | — | — | LONG | $4628.04 | $4544.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $24.34 Entry: $14.43 Exit: $9.92 | 15/08/25, 09:31 |
| 0.24% | $13.16 | — | — | LONG | $4612.51 | $4623.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241256... | 4h 6m | $28.89 Entry: $14.43 Exit: $14.46 | 15/08/25, 05:24 | |
| 3.25% | $176.16 | — | — | LONG | $4468.33 | $4613.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.299845... | 7h 20m | $28.64 Entry: $14.09 Exit: $14.55 | 14/08/25, 22:02 | |
| -1.63% | $-62.55 | — | — | LONG | $4535.00 | $4461.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 31m | $24.05 Entry: $14.24 Exit: $9.81 | 14/08/25, 16:15 |
| -1.70% | $-65.91 | — | — | LONG | $4638.24 | $4559.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $24.31 Entry: $14.40 Exit: $9.91 | 14/08/25, 15:21 |
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
14
Wins
11
Losses
56.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
56.0%
Long win rate
1.42%
Avg Win %
-1.71%
Avg Loss %
0.83
Reward / Risk
15.6h / 2.6h
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 (1.42%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 10 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).