Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-29.25 | — | — | 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 0m | $13.45 Entry: $9.08 Exit: $4.37 | 25/08/25, 08:18 |
| -1.76% | $-30.42 | — | — | 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 31m | $13.58 Entry: $9.17 Exit: $4.41 | 25/08/25, 06:16 |
| -1.62% | $-28.20 | — | — | 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 5m | $13.72 Entry: $9.25 Exit: $4.46 | 25/08/25, 04:55 |
| -1.63% | $-28.68 | — | — | 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 | $13.84 Entry: $9.34 Exit: $4.50 | 25/08/25, 03:26 |
| 3.39% | $118.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.504531... | 2h 39m | $18.42 Entry: $9.06 Exit: $9.37 | 25/08/25, 00:45 | |
| -2.11% | $-36.46 | — | — | 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 22m | $13.56 Entry: $9.16 Exit: $4.40 | 25/08/25, 00:21 |
| 0.20% | $5.00 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252993... | 3h 58m | $15.60 Entry: $9.17 Exit: $6.43 | 24/08/25, 20:22 |
| -1.94% | $-33.95 | — | — | 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 26m | $13.72 Entry: $9.27 Exit: $4.45 | 24/08/25, 19:39 |
| -3.16% | $-80.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.93 Entry: $9.50 Exit: $6.44 | 24/08/25, 19:33 |
| 2.99% | $106.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.683360... | 3h 50m | $18.76 Entry: $9.24 Exit: $9.52 | 24/08/25, 15:42 | |
| 0.24% | $8.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306182... | 1h 18m | $18.51 Entry: $9.24 Exit: $9.27 | 24/08/25, 14:22 | |
| -5.77% | $-149.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 21m | $16.02 Entry: $9.65 Exit: $6.37 | 23/08/25, 00:59 |
| 0.16% | $6.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329039... | 2h 22m | $19.34 Entry: $9.66 Exit: $9.68 | 22/08/25, 22:36 | |
| 1.47% | $53.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.490426... | 5h 44m | $19.23 Entry: $9.55 Exit: $9.69 | 22/08/25, 16:50 | |
| 1.67% | $60.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.704366... | 0h 49m | $18.98 Entry: $9.41 Exit: $9.57 | 22/08/25, 16:00 | |
| 2.42% | $60.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.517289... | 40h 58m | $15.92 Entry: $9.27 Exit: $6.65 | 20/08/25, 23:01 |
| -1.53% | $-38.77 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $15.86 Entry: $9.39 Exit: $6.47 | 18/08/25, 22:59 |
| 0.33% | $11.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340463... | 4h 55m | $18.80 Entry: $9.39 Exit: $9.42 | 18/08/25, 18:03 | |
| 0.31% | $7.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393718... | 12h 21m | $15.97 Entry: $9.38 Exit: $6.59 | 18/08/25, 05:40 |
| 1.13% | $40.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270506... | 1h 57m | $18.71 Entry: $9.30 Exit: $9.41 | 18/08/25, 03:42 | |
| -1.74% | $-44.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $15.92 Entry: $9.43 Exit: $6.49 | 18/08/25, 03:04 |
| -1.68% | $-43.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $16.15 Entry: $9.56 Exit: $6.58 | 18/08/25, 02:14 |
| -1.61% | $-42.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $16.36 Entry: $9.69 Exit: $6.67 | 18/08/25, 00:45 |
| -1.63% | $-43.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 11m | $16.58 Entry: $9.82 Exit: $6.76 | 17/08/25, 17:18 |
| -1.85% | $-49.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $16.81 Entry: $9.97 Exit: $6.85 | 17/08/25, 16:24 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
44.0%
Long win rate
1.30%
Avg Win %
-2.12%
Avg Loss %
0.61
Reward / Risk
7.4h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<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).