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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.74% | $-87.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $31.38 Entry: $18.59 Exit: $12.79 | 28/08/25, 15:35 |
| 0.81% | $57.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.000818... | 5h 17m | $37.13 Entry: $18.49 Exit: $18.64 | 28/08/25, 10:16 | |
| 0.02% | $1.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280450... | 4h 4m | $37.07 Entry: $18.53 Exit: $18.54 | 28/08/25, 06:10 | |
| 1.13% | $79.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142029... | 5h 2m | $36.96 Entry: $18.38 Exit: $18.58 | 28/08/25, 01:07 | |
| 0.03% | $1.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216830... | 6h 4m | $31.29 Entry: $18.41 Exit: $12.89 | 27/08/25, 19:01 |
| 0.05% | $3.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198347... | 4h 2m | $36.90 Entry: $18.44 Exit: $18.45 | 27/08/25, 14:58 | |
| 0.19% | $13.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190436... | 4h 15m | $36.95 Entry: $18.46 Exit: $18.49 | 27/08/25, 10:42 | |
| 0.17% | $11.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255027... | 1h 50m | $36.98 Entry: $18.48 Exit: $18.51 | 27/08/25, 08:50 | |
| -1.64% | $-57.70 | — | — | 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 17m | $27.64 Entry: $18.65 Exit: $8.99 | 27/08/25, 04:32 |
| 0.20% | $7.18 | — | — | 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_0.241136... | 7h 45m | $27.81 Entry: $18.65 Exit: $9.16 | 26/08/25, 20:45 |
| 2.40% | $168.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.427286... | 3h 3m | $36.97 Entry: $18.26 Exit: $18.70 | 26/08/25, 17:40 | |
| 0.63% | $44.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.947567... | 1h 53m | $36.51 Entry: $18.20 Exit: $18.31 | 26/08/25, 15:45 | |
| 0.13% | $6.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337339... | 2h 36m | $30.98 Entry: $18.21 Exit: $12.77 | 26/08/25, 13:07 |
| 0.07% | $3.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248945... | 4h 26m | $31.01 Entry: $18.24 Exit: $12.78 | 26/08/25, 08:39 |
| 0.48% | $33.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525702... | 1h 46m | $36.48 Entry: $18.20 Exit: $18.29 | 26/08/25, 06:51 | |
| 0.15% | $10.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233520... | 3h 51m | $36.47 Entry: $18.22 Exit: $18.25 | 26/08/25, 02:59 | |
| 1.59% | $109.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698296... | 2h 52m | $36.25 Entry: $17.98 Exit: $18.27 | 26/08/25, 00:06 | |
| 0.40% | $27.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.571614... | 2h 2m | $35.99 Entry: $17.96 Exit: $18.03 | 25/08/25, 22:01 | |
| 0.08% | $5.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190682... | 0h 28m | $35.99 Entry: $17.99 Exit: $18.00 | 25/08/25, 21:32 | |
| -2.11% | $-72.29 | — | — | 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% | 0h 34m | $26.93 Entry: $18.20 Exit: $8.73 | 25/08/25, 20:27 |
| -1.64% | $-81.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $31.14 Entry: $18.44 Exit: $12.70 | 25/08/25, 19:18 |
| -1.95% | $-68.41 | — | — | 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% | 3h 51m | $27.60 Entry: $18.65 Exit: $8.96 | 25/08/25, 15:25 |
| 0.77% | $54.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.035332... | 1h 48m | $37.25 Entry: $18.55 Exit: $18.69 | 25/08/25, 13:36 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230073... | 2h 41m | $37.20 Entry: $18.60 Exit: $18.60 | 25/08/25, 10:53 | |
| -1.62% | $-57.35 | — | — | 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 35m | $27.82 Entry: $18.77 Exit: $9.05 | 25/08/25, 07:47 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
76.0%
Long win rate
0.49%
Avg Win %
-1.78%
Avg Loss %
0.27
Reward / Risk
3.5h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.49%) is smaller than average loss (-1.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.27 (<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 15 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).