Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.40% | $116.16 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.575685... | 5h 45m | $18.08 Entry: $8.89 Exit: $9.19 | 16/08/25, 10:01 | |
| 1.26% | $42.60 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.437986... | 6h 17m | $17.72 Entry: $8.80 Exit: $8.91 | 16/08/25, 03:43 | |
| 3.28% | $107.80 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.316831... | 8h 41m | $17.37 Entry: $8.55 Exit: $8.83 | 15/08/25, 19:00 | |
| 0.44% | $14.28 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447482... | 3h 14m | $17.10 Entry: $8.53 Exit: $8.57 | 15/08/25, 15:44 | |
| -1.75% | $-40.85 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $14.60 Entry: $8.65 Exit: $5.95 | 15/08/25, 14:50 |
| -1.61% | $-37.91 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $14.81 Entry: $8.77 Exit: $6.04 | 15/08/25, 13:17 |
| 0.24% | $8.04 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322003... | 0h 52m | $17.56 Entry: $8.77 Exit: $8.79 | 15/08/25, 12:23 | |
| -1.93% | $-46.30 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 13m | $15.02 Entry: $8.91 Exit: $6.11 | 15/08/25, 07:08 |
| 1.24% | $42.20 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.315165... | 2h 59m | $17.75 Entry: $8.82 Exit: $8.93 | 15/08/25, 04:07 | |
| 3.24% | $106.65 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.372021... | 6h 32m | $17.41 Entry: $8.56 Exit: $8.84 | 14/08/25, 21:33 | |
| -1.72% | $-40.19 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $14.66 Entry: $8.68 Exit: $5.97 | 14/08/25, 16:09 |
| -2.25% | $-53.62 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 30m | $14.89 Entry: $8.84 Exit: $6.05 | 14/08/25, 13:37 |
| -1.63% | $-56.31 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $17.87 Entry: $9.01 Exit: $8.86 | 07/08/25, 14:40 | |
| 3.70% | $123.92 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.737832... | 12h 37m | $17.74 Entry: $8.71 Exit: $9.03 | 07/08/25, 02:02 | |
| 0.06% | $2.18 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259740... | 5h 20m | $17.46 Entry: $8.73 Exit: $8.73 | 06/08/25, 20:41 | |
| 1.52% | $50.26 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.700725... | 6h 15m | $17.37 Entry: $8.62 Exit: $8.75 | 06/08/25, 14:25 | |
| 0.13% | $3.08 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305444... | 5h 42m | $14.67 Entry: $8.63 Exit: $6.05 | 06/08/25, 00:50 |
| 1.55% | $50.81 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.658799... | 2h 31m | $17.17 Entry: $8.52 Exit: $8.65 | 05/08/25, 22:18 | |
| -1.65% | $-38.38 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $14.58 Entry: $8.63 Exit: $5.94 | 05/08/25, 14:18 |
| -1.75% | $-41.33 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $14.78 Entry: $8.76 Exit: $6.02 | 05/08/25, 13:25 |
| 0.00% | $0.00 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350649... | 6h 6m | $14.91 Entry: $8.77 Exit: $6.14 | 05/08/25, 07:18 |
| -1.66% | $-39.74 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 56m | $15.01 Entry: $8.89 Exit: $6.12 | 04/08/25, 19:21 |
| 1.82% | $61.30 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872561... | 9h 21m | $17.67 Entry: $8.76 Exit: $8.91 | 04/08/25, 09:58 | |
| 0.26% | $8.83 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340983... | 7h 55m | $17.53 Entry: $8.75 Exit: $8.78 | 04/08/25, 02:02 | |
| 1.60% | $53.13 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598934... | 13h 41m | $17.42 Entry: $8.64 Exit: $8.78 | 03/08/25, 12:20 |
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
10
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
64.0%
Long win rate
1.48%
Avg Win %
-1.77%
Avg Loss %
0.84
Reward / Risk
6.5h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.48%) is smaller than average loss (-1.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/110