Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $8.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358384... | 1h 5m | $19.00 Entry: $9.49 Exit: $9.51 | 31/08/25, 00:23 | |
| 0.60% | $15.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807174... | 8h 25m | $16.13 Entry: $9.47 Exit: $6.67 | 30/08/25, 15:57 |
| 1.67% | $42.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.792556... | 4h 19m | $16.04 Entry: $9.37 Exit: $6.67 | 30/08/25, 11:37 |
| 0.18% | $6.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254980... | 2h 11m | $18.78 Entry: $9.38 Exit: $9.40 | 30/08/25, 09:24 | |
| -1.67% | $-42.78 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $16.05 Entry: $9.51 Exit: $6.54 | 30/08/25, 07:39 |
| -1.75% | $-45.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $16.28 Entry: $9.64 Exit: $6.63 | 30/08/25, 05:20 |
| -1.62% | $-42.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $16.50 Entry: $9.77 Exit: $6.73 | 30/08/25, 04:25 |
| -1.66% | $-44.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $16.72 Entry: $9.90 Exit: $6.82 | 30/08/25, 04:03 |
| 1.09% | $41.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371853... | 0h 28m | $19.75 Entry: $9.82 Exit: $9.93 | 30/08/25, 03:33 | |
| 5.92% | $211.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.073711... | 1h 15m | $19.15 Entry: $9.30 Exit: $9.85 | 30/08/25, 02:16 | |
| -1.64% | $-41.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $15.91 Entry: $9.42 Exit: $6.49 | 30/08/25, 00:47 |
| -1.63% | $-41.86 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $16.13 Entry: $9.55 Exit: $6.58 | 29/08/25, 22:59 |
| 0.03% | $1.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330934... | 0h 51m | $19.15 Entry: $9.57 Exit: $9.57 | 29/08/25, 22:06 | |
| 3.21% | $114.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.261753... | 1h 17m | $18.89 Entry: $9.30 Exit: $9.60 | 29/08/25, 20:47 | |
| -2.22% | $-56.56 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $15.94 Entry: $9.46 Exit: $6.48 | 29/08/25, 20:08 |
| -2.01% | $-74.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $19.17 Entry: $9.68 Exit: $9.49 | 29/08/25, 20:04 | |
| 0.07% | $2.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251233... | 0h 10m | $19.41 Entry: $9.70 Exit: $9.71 | 29/08/25, 19:53 | |
| 3.63% | $130.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.103228... | 0h 16m | $19.11 Entry: $9.38 Exit: $9.72 | 29/08/25, 19:35 | |
| 2.28% | $80.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.766447... | 0h 12m | $18.61 Entry: $9.20 Exit: $9.41 | 29/08/25, 19:21 | |
| 5.83% | $195.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.834333... | 0h 37m | $17.94 Entry: $8.71 Exit: $9.22 | 29/08/25, 18:42 | |
| -1.65% | $-39.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $14.91 Entry: $8.83 Exit: $6.08 | 29/08/25, 18:31 |
| 1.23% | $29.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.535692... | 2h 21m | $14.99 Entry: $8.77 Exit: $6.22 | 29/08/25, 16:08 |
| -1.68% | $-40.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $15.01 Entry: $8.89 Exit: $6.12 | 29/08/25, 14:12 |
| 0.01% | $0.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257168... | 0h 22m | $17.83 Entry: $8.92 Exit: $8.92 | 29/08/25, 13:48 | |
| -1.95% | $-47.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $15.27 Entry: $9.06 Exit: $6.22 | 29/08/25, 12:45 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
56.0%
Long win rate
1.86%
Avg Win %
-1.77%
Avg Loss %
1.05
Reward / Risk
1.7h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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).