Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-48.80 | — | — | LONG | $0.66 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $20.90 Entry: $14.11 Exit: $6.79 | 25/08/25, 07:02 |
| -1.87% | $-50.15 | — | — | LONG | $0.68 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 30m | $21.12 Entry: $14.26 Exit: $6.86 | 25/08/25, 04:17 |
| -1.87% | $-50.91 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $21.34 Entry: $14.41 Exit: $6.93 | 25/08/25, 03:21 |
| 0.16% | $8.87 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220898... | 0h 44m | $28.88 Entry: $14.43 Exit: $14.45 | 25/08/25, 02:35 | |
| 1.64% | $89.84 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.676770... | 1h 51m | $28.70 Entry: $14.23 Exit: $14.46 | 25/08/25, 00:42 | |
| -1.98% | $-53.56 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $21.30 Entry: $14.39 Exit: $6.91 | 25/08/25, 00:16 |
| 1.20% | $65.60 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216807... | 1h 42m | $28.68 Entry: $14.26 Exit: $14.43 | 24/08/25, 22:32 | |
| -1.91% | $-51.74 | — | — | LONG | $0.70 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $21.33 Entry: $14.41 Exit: $6.93 | 24/08/25, 22:01 |
| 0.04% | $1.67 | — | — | LONG | $0.70 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.229324... | 1h 55m | $24.53 Entry: $14.43 Exit: $10.11 | 24/08/25, 20:05 |
| 0.01% | $0.80 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184252... | 0h 12m | $28.93 Entry: $14.47 Exit: $14.47 | 24/08/25, 19:52 | |
| 0.81% | $44.55 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905692... | 0h 12m | $28.89 Entry: $14.39 Exit: $14.50 | 24/08/25, 19:38 | |
| -2.99% | $-82.33 | — | — | LONG | $0.72 | $0.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $21.57 Entry: $14.62 Exit: $6.95 | 24/08/25, 19:30 |
| 0.84% | $46.98 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924369... | 0h 30m | $29.19 Entry: $14.54 Exit: $14.66 | 24/08/25, 18:58 | |
| 1.17% | $65.03 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.323716... | 1h 1m | $28.98 Entry: $14.40 Exit: $14.57 | 24/08/25, 17:55 | |
| 1.73% | $94.32 | — | — | LONG | $0.69 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733122... | 2h 0m | $28.64 Entry: $14.20 Exit: $14.44 | 24/08/25, 15:53 | |
| -8.63% | $-351.79 | — | — | LONG | $0.77 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 32h 38m | $24.82 Entry: $15.14 Exit: $9.68 | 23/08/25, 05:43 |
| 0.12% | $6.86 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230065... | 0h 20m | $30.33 Entry: $15.16 Exit: $15.18 | 23/08/25, 05:21 | |
| 1.66% | $95.68 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.705498... | 1h 42m | $30.15 Entry: $14.95 Exit: $15.20 | 23/08/25, 03:38 | |
| 0.00% | $0.00 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207889... | 1h 9m | $25.46 Entry: $14.98 Exit: $10.48 | 23/08/25, 02:27 |
| 0.20% | $11.47 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212342... | 1h 32m | $30.00 Entry: $14.99 Exit: $15.01 | 23/08/25, 00:53 | |
| 0.93% | $52.98 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633364... | 0h 38m | $29.91 Entry: $14.89 Exit: $15.02 | 23/08/25, 00:13 | |
| 1.22% | $69.04 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241715... | 2h 1m | $29.67 Entry: $14.75 Exit: $14.93 | 22/08/25, 22:11 | |
| 0.03% | $1.54 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200243... | 0h 55m | $29.56 Entry: $14.78 Exit: $14.78 | 22/08/25, 21:14 | |
| 0.24% | $13.86 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289855... | 1h 10m | $29.60 Entry: $14.78 Exit: $14.82 | 22/08/25, 20:03 | |
| 0.05% | $2.17 | — | — | LONG | $0.74 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176654... | 2h 24m | $25.17 Entry: $14.80 Exit: $10.37 | 22/08/25, 17:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
18
Wins
7
Losses
72.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
0.67%
Avg Win %
-3.01%
Avg Loss %
0.22
Reward / Risk
1.2h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.67%) is smaller than average loss (-3.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).
- Losing trades hold on average 5.4h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.