Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09% | $-52.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $12.89 Entry: $6.52 Exit: $6.38 | 25/08/25, 20:27 | |
| -2.60% | $-32.34 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $9.76 Entry: $6.61 Exit: $3.15 | 25/08/25, 17:07 |
| -1.75% | $-22.03 | — | — | LONG | $0.00 | $0.00 | 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 53m | $9.89 Entry: $6.67 Exit: $3.21 | 25/08/25, 15:12 |
| 1.27% | $32.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349325... | 4h 31m | $13.30 Entry: $6.61 Exit: $6.69 | 25/08/25, 10:39 | |
| -1.71% | $-21.46 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $9.88 Entry: $6.67 Exit: $3.21 | 25/08/25, 10:04 |
| -1.63% | $-20.69 | — | — | LONG | $0.00 | $0.00 | 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 40m | $9.98 Entry: $6.73 Exit: $3.25 | 25/08/25, 08:23 |
| -1.61% | $-42.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $13.61 Entry: $6.86 Exit: $6.75 | 25/08/25, 07:07 | |
| -1.76% | $-22.93 | — | — | LONG | $0.00 | $0.00 | 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 19m | $10.26 Entry: $6.93 Exit: $3.34 | 25/08/25, 05:32 |
| -1.89% | $-24.89 | — | — | LONG | $0.00 | $0.00 | 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 32m | $10.37 Entry: $7.00 Exit: $3.37 | 25/08/25, 03:58 |
| 2.38% | $62.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.636471... | 3h 14m | $13.88 Entry: $6.86 Exit: $7.02 | 25/08/25, 00:42 | |
| -2.00% | $-37.51 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $11.75 Entry: $6.97 Exit: $4.78 | 24/08/25, 23:04 |
| 0.09% | $1.22 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269454... | 2h 57m | $10.39 Entry: $6.97 Exit: $3.42 | 24/08/25, 20:05 |
| 0.21% | $5.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279329... | 0h 25m | $13.97 Entry: $6.98 Exit: $6.99 | 24/08/25, 19:38 | |
| -1.86% | $-50.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $14.12 Entry: $7.13 Exit: $6.99 | 24/08/25, 19:34 | |
| 4.35% | $114.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.870053... | 5h 9m | $13.99 Entry: $6.85 Exit: $7.15 | 24/08/25, 14:23 | |
| -5.09% | $-97.45 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 41m | $11.84 Entry: $7.11 Exit: $4.73 | 22/08/25, 22:40 |
| 0.58% | $15.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742065... | 4h 54m | $14.22 Entry: $7.09 Exit: $7.13 | 22/08/25, 17:44 | |
| 1.31% | $35.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381801... | 1h 25m | $14.13 Entry: $7.02 Exit: $7.11 | 22/08/25, 16:18 | |
| 4.66% | $85.32 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.744801... | 40h 31m | $11.80 Entry: $6.81 Exit: $4.99 | 20/08/25, 23:45 |
| -0.17% | $-3.04 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $11.60 Entry: $6.83 Exit: $4.77 | 18/08/25, 23:43 |
| 0.09% | $2.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349221... | 5h 37m | $13.69 Entry: $6.84 Exit: $6.85 | 18/08/25, 18:05 | |
| 0.31% | $8.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364497... | 1h 33m | $13.69 Entry: $6.84 Exit: $6.86 | 18/08/25, 16:30 | |
| 0.26% | $6.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284765... | 2h 35m | $13.69 Entry: $6.84 Exit: $6.85 | 18/08/25, 13:54 | |
| 0.24% | $4.38 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333016... | 7h 7m | $11.63 Entry: $6.84 Exit: $4.80 | 18/08/25, 06:45 |
| -1.68% | $-31.41 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $11.70 Entry: $6.93 Exit: $4.77 | 18/08/25, 05:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Long win rate
1.31%
Avg Win %
-1.99%
Avg Loss %
0.66
Reward / Risk
6.7h / 7.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 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).