Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $15.61 | — | — | LONG | $0.84 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251996... | 3h 9m | $44.90 Entry: $25.63 Exit: $19.27 | 26/08/25, 02:57 |
| 0.27% | $19.69 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285941... | 6h 21m | $44.91 Entry: $25.63 Exit: $19.28 | 25/08/25, 20:34 |
| 5.25% | $374.05 | — | — | LONG | $0.84 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.729346... | 3h 3m | $44.22 Entry: $24.71 Exit: $19.51 | 22/08/25, 11:07 |
| 4.67% | $424.87 | — | — | LONG | $0.84 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.704805... | 1h 18m | $48.45 Entry: $23.67 Exit: $24.78 | 20/08/25, 14:12 | |
| 1.61% | $108.91 | — | — | LONG | $0.84 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663285... | 1h 29m | $41.29 Entry: $23.43 Exit: $17.86 | 20/08/25, 11:43 |
| -2.64% | $-182.64 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 56m | $41.44 Entry: $23.95 Exit: $17.49 | 07/08/25, 12:51 |
| 3.68% | $248.16 | — | — | LONG | $0.74 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.745532... | 15h 9m | $41.52 Entry: $23.36 Exit: $18.16 | 06/08/25, 21:40 |
| 0.28% | $18.68 | — | — | LONG | $0.74 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325860... | 4h 29m | $40.92 Entry: $23.35 Exit: $17.56 | 06/08/25, 17:10 |
| 1.60% | $106.44 | — | — | LONG | $0.72 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703814... | 2h 43m | $40.74 Entry: $23.12 Exit: $17.62 | 06/08/25, 14:26 |
| 0.21% | $18.96 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241252... | 8h 18m | $46.32 Entry: $23.13 Exit: $23.18 | 06/08/25, 06:05 | |
| 1.39% | $92.28 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459882... | 1h 43m | $40.38 Entry: $22.94 Exit: $17.44 | 06/08/25, 04:21 |
| -2.50% | $-168.94 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 45m | $40.55 Entry: $23.42 Exit: $17.13 | 05/08/25, 14:20 |
| -2.58% | $-132.89 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 9m | $36.84 Entry: $23.80 Exit: $13.04 | 05/08/25, 03:09 |
| 0.15% | $10.63 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310775... | 8h 52m | $41.71 Entry: $23.82 Exit: $17.89 | 04/08/25, 18:16 |
| 0.34% | $31.04 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346958... | 3h 28m | $47.68 Entry: $23.80 Exit: $23.88 | 04/08/25, 14:47 | |
| 1.41% | $95.77 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568134... | 13h 2m | $41.55 Entry: $23.60 Exit: $17.95 | 04/08/25, 01:44 |
| 1.49% | $100.65 | — | — | LONG | $0.72 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550267... | 14h 0m | $41.18 Entry: $23.38 Exit: $17.80 | 03/08/25, 11:42 |
| 3.35% | $166.78 | — | — | LONG | $0.70 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.451661... | 20h 8m | $36.35 Entry: $22.99 Exit: $13.36 | 02/08/25, 15:34 |
| -2.57% | $-174.22 | — | — | LONG | $0.72 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 14m | $40.64 Entry: $23.48 Exit: $17.16 | 02/08/25, 06:19 |
| 1.30% | $65.45 | — | — | LONG | $0.71 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.427054... | 7h 54m | $36.65 Entry: $23.35 Exit: $13.30 | 01/08/25, 22:24 |
| -2.57% | $-177.01 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 41m | $41.28 Entry: $23.85 Exit: $17.43 | 01/08/25, 16:42 |
| 0.20% | $14.02 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269237... | 1h 21m | $41.80 Entry: $23.86 Exit: $17.93 | 01/08/25, 15:19 |
| 0.20% | $10.55 | — | — | LONG | $0.73 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308128... | 2h 26m | $37.33 Entry: $23.87 Exit: $13.45 | 01/08/25, 12:52 |
| 1.43% | $97.30 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571232... | 4h 14m | $41.67 Entry: $23.66 Exit: $18.00 | 01/08/25, 08:36 |
| -2.94% | $-205.81 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 4m | $41.89 Entry: $24.25 Exit: $17.65 | 01/08/25, 01:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
8.8h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
76.0%
Long win rate
1.53%
Avg Win %
-2.64%
Avg Loss %
0.58
Reward / Risk
6.5h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.53%) is smaller than average loss (-2.64%). 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.
Entry confirmations
- 2/217