Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08% | $194.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161839... | 1h 21m | $33.45 Entry: $16.47 Exit: $16.98 | 02/09/25, 12:46 | |
| -2.01% | $-51.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 16m | $23.14 Entry: $16.62 Exit: $6.52 | 02/09/25, 07:28 |
| 2.86% | $72.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.919708... | 10h 40m | $23.22 Entry: $16.45 Exit: $6.77 | 01/09/25, 20:47 |
| -2.42% | $-157.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $33.40 Entry: $16.90 Exit: $16.49 | 01/09/25, 18:12 | |
| -1.63% | $-42.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $23.73 Entry: $17.03 Exit: $6.70 | 01/09/25, 15:39 |
| -1.62% | $-42.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $23.91 Entry: $17.16 Exit: $6.75 | 01/09/25, 11:02 |
| -1.68% | $-78.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $29.37 Entry: $17.39 Exit: $11.97 | 01/09/25, 08:32 |
| 2.83% | $74.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.015030... | 5h 9m | $24.30 Entry: $17.22 Exit: $7.08 | 01/09/25, 03:21 |
| -1.62% | $-75.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $29.46 Entry: $17.45 Exit: $12.02 | 01/09/25, 00:42 |
| -1.69% | $-80.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $29.86 Entry: $17.69 Exit: $12.17 | 31/08/25, 23:20 |
| -1.89% | $-51.89 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 36m | $24.84 Entry: $17.84 Exit: $7.00 | 31/08/25, 18:43 |
| 0.86% | $58.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931419... | 12h 1m | $35.62 Entry: $17.73 Exit: $17.89 | 30/08/25, 17:06 | |
| 0.92% | $62.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.997961... | 3h 46m | $35.40 Entry: $17.62 Exit: $17.78 | 30/08/25, 13:19 | |
| -1.64% | $-78.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 47m | $30.15 Entry: $17.85 Exit: $12.29 | 30/08/25, 04:30 |
| 2.49% | $167.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.577854... | 2h 33m | $35.37 Entry: $17.47 Exit: $17.90 | 30/08/25, 01:55 | |
| 0.62% | $41.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907409... | 5h 44m | $34.92 Entry: $17.40 Exit: $17.51 | 29/08/25, 20:09 | |
| 0.10% | $4.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210892... | 3h 45m | $29.63 Entry: $17.42 Exit: $12.21 | 29/08/25, 16:23 |
| -1.81% | $-86.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $29.83 Entry: $17.68 Exit: $12.15 | 29/08/25, 13:48 |
| -2.02% | $-97.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $30.29 Entry: $17.97 Exit: $12.32 | 29/08/25, 13:13 |
| 1.00% | $68.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124197... | 3h 39m | $35.85 Entry: $17.84 Exit: $18.01 | 29/08/25, 09:32 | |
| -1.67% | $-56.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $26.68 Entry: $18.01 Exit: $8.68 | 29/08/25, 07:31 |
| -1.62% | $-79.51 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $30.81 Entry: $18.24 Exit: $12.56 | 29/08/25, 06:23 |
| -2.07% | $-103.50 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 36m | $31.26 Entry: $18.55 Exit: $12.71 | 29/08/25, 00:46 |
| 1.65% | $116.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763551... | 4h 23m | $36.89 Entry: $18.29 Exit: $18.60 | 28/08/25, 20:21 | |
| 0.05% | $3.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225253... | 3h 21m | $36.67 Entry: $18.33 Exit: $18.34 | 28/08/25, 16:58 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
1.50%
Avg Win %
-1.81%
Avg Loss %
0.83
Reward / Risk
5.1h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.50%) is smaller than average loss (-1.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 4 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).