Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52% | $105.49 | — | — | LONG | $2.96 | $3.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521798... | 17h 28m | $42.42 Entry: $24.08 Exit: $18.34 | 08/09/25, 16:56 |
| 2.59% | $176.70 | — | — | LONG | $2.89 | $2.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630902... | 26h 33m | $41.88 Entry: $23.67 Exit: $18.21 | 07/09/25, 14:22 |
| 1.40% | $63.20 | — | — | LONG | $2.85 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.473684... | 91h 42m | $35.47 Entry: $23.54 Exit: $11.93 | 03/09/25, 18:38 |
| 0.66% | $44.99 | — | — | LONG | $2.83 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755132... | 17h 30m | $41.18 Entry: $23.47 Exit: $17.72 | 03/09/25, 01:07 |
| 1.44% | $96.42 | — | — | LONG | $2.80 | $2.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.469619... | 9h 14m | $40.96 Entry: $23.26 Exit: $17.70 | 02/09/25, 15:52 |
| 0.37% | $24.95 | — | — | LONG | $2.79 | $2.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395823... | 3h 8m | $40.74 Entry: $23.24 Exit: $17.50 | 02/09/25, 12:42 |
| 1.99% | $131.56 | — | — | LONG | $2.74 | $2.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989516... | 15h 18m | $40.50 Entry: $22.95 Exit: $17.55 | 01/09/25, 21:22 |
| 0.20% | $13.53 | — | — | LONG | $2.73 | $2.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321519... | 3h 55m | $40.21 Entry: $22.96 Exit: $17.25 | 01/09/25, 17:24 |
| -2.60% | $-116.39 | — | — | LONG | $2.81 | $2.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 18m | $34.63 Entry: $23.29 Exit: $11.34 | 01/09/25, 10:04 |
| 1.45% | $64.35 | — | — | LONG | $2.76 | $2.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603986... | 9h 56m | $34.89 Entry: $23.15 Exit: $11.74 | 01/09/25, 00:07 |
| -2.68% | $-121.25 | — | — | LONG | $2.84 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 59m | $34.93 Entry: $23.50 Exit: $11.43 | 31/08/25, 05:06 |
| 1.45% | $97.21 | — | — | LONG | $2.80 | $2.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461255... | 19h 21m | $41.01 Entry: $23.29 Exit: $17.72 | 30/08/25, 09:44 |
| 0.30% | $20.20 | — | — | LONG | $2.79 | $2.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322397... | 7h 27m | $40.80 Entry: $23.28 Exit: $17.51 | 30/08/25, 02:15 |
| 0.23% | $15.53 | — | — | LONG | $3.06 | $3.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253540... | 5h 5m | $40.79 Entry: $23.29 Exit: $17.51 | 18/08/25, 18:04 |
| 2.36% | $117.33 | — | — | LONG | $2.99 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.494106... | 14h 0m | $36.27 Entry: $23.02 Exit: $13.25 | 18/08/25, 04:02 |
| -2.51% | $-170.34 | — | — | LONG | $3.05 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 0m | $40.69 Entry: $23.51 Exit: $17.19 | 18/08/25, 01:45 |
| -2.56% | $-177.61 | — | — | LONG | $3.13 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 39h 42m | $41.56 Entry: $24.01 Exit: $17.55 | 16/08/25, 10:01 |
| 3.17% | $214.63 | — | — | LONG | $3.03 | $3.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.312433... | 18h 30m | $41.69 Entry: $23.50 Exit: $18.18 | 15/08/25, 15:30 |
| -2.74% | $-190.36 | — | — | LONG | $3.11 | $3.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 0m | $41.58 Entry: $24.04 Exit: $17.54 | 15/08/25, 07:28 |
| 1.36% | $70.37 | — | — | LONG | $3.07 | $3.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392477... | 11h 22m | $37.52 Entry: $23.89 Exit: $13.62 | 14/08/25, 20:04 |
| 0.22% | $15.27 | — | — | LONG | $3.06 | $3.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258591... | 3h 33m | $41.87 Entry: $23.90 Exit: $17.97 | 14/08/25, 16:29 |
| -2.51% | $-177.06 | — | — | LONG | $3.14 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $42.25 Entry: $24.41 Exit: $17.85 | 14/08/25, 14:41 |
| -2.55% | $-183.75 | — | — | LONG | $3.21 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 3m | $43.16 Entry: $24.93 Exit: $18.22 | 11/08/25, 12:47 |
| -2.55% | $-187.29 | — | — | LONG | $3.29 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 59m | $44.08 Entry: $25.47 Exit: $18.61 | 11/08/25, 09:46 |
| 0.31% | $17.04 | — | — | LONG | $3.27 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343672... | 5h 26m | $39.83 Entry: $25.46 Exit: $14.37 | 11/08/25, 04:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
24.3h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.24%
Avg Win %
-2.59%
Avg Loss %
0.48
Reward / Risk
16.4h / 11.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.24%) is smaller than average loss (-2.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<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.