Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28% | $31.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464343... | 3h 50m | $15.37 Entry: $8.99 Exit: $6.37 | 29/08/25, 08:53 |
| -1.65% | $-28.22 | — | — | 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 50m | $13.45 Entry: $9.08 Exit: $4.37 | 29/08/25, 07:32 |
| -1.64% | $-28.27 | — | — | 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 11m | $13.58 Entry: $9.16 Exit: $4.42 | 29/08/25, 07:05 |
| -1.82% | $-31.66 | — | — | 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% | 6h 16m | $13.71 Entry: $9.26 Exit: $4.45 | 29/08/25, 00:47 |
| 1.66% | $58.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.677388... | 5h 6m | $18.41 Entry: $9.13 Exit: $9.28 | 28/08/25, 19:39 | |
| 0.63% | $22.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.750226... | 2h 37m | $18.25 Entry: $9.09 Exit: $9.15 | 28/08/25, 17:00 | |
| -1.66% | $-28.71 | — | — | 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 28m | $13.60 Entry: $9.18 Exit: $4.42 | 28/08/25, 15:30 |
| 0.16% | $5.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259812... | 1h 36m | $18.39 Entry: $9.19 Exit: $9.20 | 28/08/25, 13:52 | |
| 0.15% | $5.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297529... | 3h 44m | $18.41 Entry: $9.20 Exit: $9.21 | 28/08/25, 10:06 | |
| 0.39% | $13.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327996... | 4h 10m | $18.41 Entry: $9.19 Exit: $9.22 | 28/08/25, 05:55 | |
| 1.54% | $53.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.564544... | 5h 17m | $18.28 Entry: $9.07 Exit: $9.21 | 28/08/25, 00:36 | |
| -1.73% | $-29.80 | — | — | 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% | 5h 35m | $13.57 Entry: $9.16 Exit: $4.41 | 27/08/25, 18:59 |
| 0.20% | $6.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252843... | 2h 26m | $18.35 Entry: $9.17 Exit: $9.18 | 27/08/25, 16:31 | |
| 0.15% | $5.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283347... | 4h 18m | $18.37 Entry: $9.18 Exit: $9.19 | 27/08/25, 12:11 | |
| 0.25% | $8.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290401... | 4h 41m | $18.38 Entry: $9.18 Exit: $9.20 | 27/08/25, 07:29 | |
| -1.75% | $-30.49 | — | — | 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% | 2h 54m | $13.73 Entry: $9.27 Exit: $4.46 | 27/08/25, 04:33 |
| 1.28% | $22.25 | — | — | 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_1.313889... | 7h 58m | $13.80 Entry: $9.22 Exit: $4.58 | 26/08/25, 20:33 |
| 3.11% | $107.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.166522... | 5h 19m | $18.21 Entry: $8.97 Exit: $9.25 | 26/08/25, 15:13 | |
| 1.47% | $50.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.554980... | 1h 19m | $17.85 Entry: $8.86 Exit: $8.99 | 26/08/25, 13:52 | |
| 0.23% | $7.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323989... | 0h 55m | $17.75 Entry: $8.86 Exit: $8.88 | 26/08/25, 12:55 | |
| 1.43% | $48.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.808421... | 4h 16m | $17.65 Entry: $8.76 Exit: $8.89 | 26/08/25, 08:38 | |
| 2.09% | $34.21 | — | — | 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_2.335443... | 12h 0m | $13.03 Entry: $8.68 Exit: $4.34 | 25/08/25, 20:36 |
| -1.88% | $-44.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $14.87 Entry: $8.82 Exit: $6.05 | 25/08/25, 20:28 |
| -1.74% | $-29.17 | — | — | 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% | 2h 52m | $13.19 Entry: $8.90 Exit: $4.29 | 25/08/25, 17:06 |
| -1.78% | $-30.11 | — | — | 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% | 6h 44m | $13.32 Entry: $8.99 Exit: $4.33 | 25/08/25, 10:20 |
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
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
64.0%
Long win rate
1.00%
Avg Win %
-1.74%
Avg Loss %
0.58
Reward / Risk
4.4h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.00%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<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).