Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-27.86 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $13.59 Entry: $9.17 Exit: $4.42 | 24/08/25, 21:59 |
| 0.84% | $29.53 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875912... | 0h 55m | $18.31 Entry: $9.12 Exit: $9.19 | 24/08/25, 21:03 | |
| -1.62% | $-40.18 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $15.60 Entry: $9.24 Exit: $6.36 | 24/08/25, 19:40 |
| -2.88% | $-73.30 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.87 Entry: $9.45 Exit: $6.42 | 24/08/25, 19:34 |
| 4.61% | $160.43 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.187713... | 3h 1m | $18.52 Entry: $9.05 Exit: $9.47 | 24/08/25, 16:31 | |
| 0.29% | $9.93 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330861... | 2h 6m | $18.13 Entry: $9.05 Exit: $9.08 | 24/08/25, 14:23 | |
| -6.11% | $-155.71 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 58m | $15.70 Entry: $9.47 Exit: $6.23 | 23/08/25, 00:23 |
| 0.76% | $27.39 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841878... | 1h 45m | $18.92 Entry: $9.43 Exit: $9.50 | 22/08/25, 22:36 | |
| 5.59% | $192.43 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.704506... | 6h 21m | $18.40 Entry: $8.95 Exit: $9.45 | 22/08/25, 16:13 | |
| 4.04% | $94.74 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.035608... | 1h 51m | $15.07 Entry: $8.72 Exit: $6.35 | 22/08/25, 14:20 |
| 0.12% | $2.81 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334528... | 85h 28m | $14.85 Entry: $8.73 Exit: $6.12 | 19/08/25, 00:50 |
| 0.24% | $5.63 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.335329... | 4h 39m | $14.85 Entry: $8.73 Exit: $6.13 | 18/08/25, 20:10 |
| 0.18% | $6.05 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287942... | 6h 24m | $17.49 Entry: $8.74 Exit: $8.75 | 18/08/25, 13:44 | |
| 1.58% | $52.55 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.718464... | 4h 42m | $17.38 Entry: $8.62 Exit: $8.76 | 18/08/25, 09:00 | |
| 0.12% | $4.05 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268456... | 2h 12m | $17.28 Entry: $8.63 Exit: $8.65 | 18/08/25, 06:47 | |
| -1.73% | $-40.79 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $14.78 Entry: $8.76 Exit: $6.02 | 18/08/25, 02:27 |
| -1.64% | $-56.41 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $17.71 Entry: $8.93 Exit: $8.78 | 18/08/25, 01:32 | |
| -2.20% | $-53.74 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $15.30 Entry: $9.08 Exit: $6.22 | 17/08/25, 23:40 |
| 0.12% | $4.05 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277938... | 2h 5m | $18.20 Entry: $9.09 Exit: $9.11 | 17/08/25, 21:34 | |
| 0.23% | $8.12 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290191... | 2h 35m | $18.22 Entry: $9.10 Exit: $9.12 | 17/08/25, 18:58 | |
| -2.60% | $-64.88 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $15.61 Entry: $9.28 Exit: $6.33 | 17/08/25, 16:32 |
| 1.55% | $54.48 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545506... | 3h 32m | $18.47 Entry: $9.17 Exit: $9.31 | 17/08/25, 12:58 | |
| 0.29% | $10.13 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310344... | 6h 13m | $18.35 Entry: $9.16 Exit: $9.19 | 17/08/25, 06:43 | |
| 1.52% | $52.80 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540256... | 5h 10m | $18.24 Entry: $9.05 Exit: $9.19 | 17/08/25, 01:32 | |
| -1.61% | $-39.72 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 42m | $15.48 Entry: $9.17 Exit: $6.32 | 16/08/25, 15:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
1.38%
Avg Win %
-2.44%
Avg Loss %
0.56
Reward / Risk
8.7h / 6.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-2.44%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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 11 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).