Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-67.49 | — | — | LONG | $0.84 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $25.71 Entry: $15.22 Exit: $10.48 | 29/08/25, 12:45 |
| 1.33% | $77.19 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456735... | 3h 50m | $30.33 Entry: $15.06 Exit: $15.26 | 29/08/25, 08:53 | |
| -1.66% | $-47.54 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $22.53 Entry: $15.21 Exit: $7.33 | 29/08/25, 06:17 |
| -1.68% | $-48.74 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $22.75 Entry: $15.35 Exit: $7.40 | 27/08/25, 14:47 |
| 0.22% | $6.33 | — | — | LONG | $0.87 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248583... | 9h 5m | $22.90 Entry: $15.36 Exit: $7.54 | 27/08/25, 05:41 |
| 0.22% | $12.74 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265867... | 8h 51m | $30.76 Entry: $15.36 Exit: $15.40 | 26/08/25, 20:48 | |
| 2.14% | $124.30 | — | — | LONG | $0.85 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.188811... | 5h 4m | $30.48 Entry: $15.08 Exit: $15.40 | 26/08/25, 15:42 | |
| 0.24% | $14.15 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347054... | 2h 45m | $30.20 Entry: $15.08 Exit: $15.12 | 26/08/25, 12:55 | |
| 1.15% | $66.30 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382199... | 4h 23m | $30.07 Entry: $14.95 Exit: $15.12 | 26/08/25, 08:31 | |
| 0.21% | $12.28 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316951... | 2h 6m | $29.94 Entry: $14.96 Exit: $14.99 | 26/08/25, 06:23 | |
| 0.05% | $2.88 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265494... | 3h 25m | $29.98 Entry: $14.99 Exit: $14.99 | 26/08/25, 02:56 | |
| 0.27% | $15.35 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285941... | 6h 21m | $30.01 Entry: $14.99 Exit: $15.03 | 25/08/25, 20:34 | |
| -3.78% | $-156.74 | — | — | LONG | $0.93 | $0.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 40h 10m | $25.81 Entry: $15.42 Exit: $10.39 | 22/08/25, 22:11 |
| 0.11% | $6.50 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251113... | 4h 27m | $30.91 Entry: $15.44 Exit: $15.46 | 22/08/25, 17:42 | |
| 1.21% | $70.95 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264196... | 0h 48m | $30.78 Entry: $15.30 Exit: $15.48 | 22/08/25, 16:52 | |
| 2.75% | $111.19 | — | — | LONG | $0.90 | $0.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.764641... | 2h 31m | $25.86 Entry: $15.04 Exit: $10.82 | 22/08/25, 14:20 |
| 1.15% | $46.23 | — | — | LONG | $0.88 | $0.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736110... | 41h 58m | $25.53 Entry: $14.95 Exit: $10.58 | 20/08/25, 20:20 |
| 1.20% | $68.57 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224279... | 2h 2m | $29.79 Entry: $14.81 Exit: $14.99 | 20/08/25, 18:16 | |
| 0.01% | $0.77 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281650... | 2h 37m | $29.69 Entry: $14.84 Exit: $14.85 | 20/08/25, 15:38 | |
| 2.65% | $104.12 | — | — | LONG | $0.85 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656531... | 2h 22m | $25.09 Entry: $14.60 Exit: $10.49 | 20/08/25, 13:14 |
| 1.71% | $94.44 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.720818... | 1h 29m | $29.03 Entry: $14.39 Exit: $14.64 | 20/08/25, 11:43 | |
| -1.83% | $-71.94 | — | — | LONG | $0.77 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 55m | $24.64 Entry: $14.61 Exit: $10.04 | 07/08/25, 12:51 |
| 3.68% | $200.08 | — | — | LONG | $0.74 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.745532... | 15h 9m | $28.77 Entry: $14.12 Exit: $14.64 | 06/08/25, 21:41 | |
| 0.28% | $15.06 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325860... | 4h 29m | $28.28 Entry: $14.12 Exit: $14.16 | 06/08/25, 17:10 | |
| 1.60% | $85.53 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703814... | 2h 43m | $28.09 Entry: $13.94 Exit: $14.16 | 06/08/25, 14:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
80.0%
Long win rate
1.11%
Avg Win %
-2.12%
Avg Loss %
0.52
Reward / Risk
6.3h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.11%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).
- Losing trades hold on average 10.4h, longer than winners (6.3h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/11