Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-19.11 | — | — | LONG | $22.62 | $22.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 7h 45m | $13.64 Entry: $9.78 Exit: $3.86 | 05/10/25, 10:02 |
| 1.42% | $52.80 | — | — | LONG | $22.36 | $22.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540286... | 5h 44m | $19.47 Entry: $9.67 Exit: $9.80 | 05/10/25, 04:01 | |
| -1.41% | $-21.05 | — | — | SHORT | $21.95 | $22.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 13h 59m | $13.68 Entry: $9.73 Exit: $3.95 | 04/10/25, 12:32 |
| -1.15% | $-17.38 | — | — | LONG | $22.43 | $22.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1142061281... | 3h 33m | $13.66 Entry: $9.79 Exit: $3.87 | 04/10/25, 00:48 |
| 0.25% | $9.31 | — | — | LONG | $22.46 | $22.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248392... | 6h 54m | $19.60 Entry: $9.79 Exit: $9.81 | 03/10/25, 17:02 | |
| -1.09% | $-16.46 | — | — | SHORT | $22.36 | $22.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 0h 46m | $13.82 Entry: $9.84 Exit: $3.98 | 03/10/25, 15:00 |
| 0.13% | $5.09 | — | — | SHORT | $22.41 | $22.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.249879... | 5h 43m | $19.69 Entry: $9.85 Exit: $9.84 | 03/10/25, 09:10 | |
| -1.10% | $-16.80 | — | — | LONG | $22.53 | $22.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 4h 52m | $13.83 Entry: $9.91 Exit: $3.92 | 02/10/25, 09:47 |
| 0.35% | $13.45 | — | — | LONG | $22.45 | $22.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358787... | 12h 33m | $19.83 Entry: $9.90 Exit: $9.93 | 01/10/25, 21:07 | |
| 1.16% | $43.79 | — | — | LONG | $22.19 | $22.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.181763... | 11h 59m | $19.74 Entry: $9.81 Exit: $9.92 | 01/10/25, 09:02 | |
| -1.63% | $-24.84 | — | — | SHORT | $21.30 | $21.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 9h 26m | $13.90 Entry: $9.89 Exit: $4.02 | 30/09/25, 23:06 |
| 0.24% | $9.06 | — | — | SHORT | $21.28 | $21.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259985... | 4h 56m | $19.75 Entry: $9.89 Exit: $9.86 | 30/09/25, 14:06 | |
| -2.13% | $-32.65 | — | — | LONG | $22.53 | $22.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 58m | $13.89 Entry: $9.98 Exit: $3.91 | 22/09/25, 00:34 |
| -1.82% | $-28.21 | — | — | LONG | $23.20 | $22.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 29m | $14.02 Entry: $10.07 Exit: $3.95 | 21/09/25, 10:03 |
| -1.67% | $-26.05 | — | — | LONG | $23.49 | $23.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 42h 27m | $14.13 Entry: $10.14 Exit: $3.99 | 19/09/25, 15:05 |
| -1.83% | $-28.74 | — | — | LONG | $24.10 | $23.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 41m | $14.25 Entry: $10.23 Exit: $4.02 | 19/09/25, 11:07 |
| -1.81% | $-28.77 | — | — | LONG | $24.55 | $24.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $14.37 Entry: $10.32 Exit: $4.05 | 19/09/25, 09:36 |
| 0.25% | $9.98 | — | — | LONG | $24.46 | $24.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309869... | 5h 46m | $20.66 Entry: $10.32 Exit: $10.34 | 19/09/25, 03:43 | |
| -1.73% | $-48.84 | — | — | LONG | $19.63 | $19.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $17.66 Entry: $10.46 Exit: $7.20 | 08/08/25, 14:18 |
| 2.11% | $83.26 | — | — | LONG | $19.28 | $19.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.252760... | 1h 43m | $20.76 Entry: $10.27 Exit: $10.49 | 08/08/25, 12:34 | |
| 0.18% | $7.11 | — | — | LONG | $19.24 | $19.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272945... | 4h 0m | $20.58 Entry: $10.28 Exit: $10.30 | 08/08/25, 08:32 | |
| 1.49% | $40.92 | — | — | LONG | $18.98 | $19.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588357... | 4h 21m | $17.43 Entry: $10.19 Exit: $7.24 | 08/08/25, 04:10 |
| 3.97% | $150.11 | — | — | LONG | $18.28 | $19.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.982778... | 2h 48m | $20.05 Entry: $9.83 Exit: $10.22 | 08/08/25, 01:20 | |
| 0.25% | $9.38 | — | — | LONG | $18.23 | $18.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312445... | 0h 17m | $19.69 Entry: $9.83 Exit: $9.86 | 08/08/25, 01:01 | |
| 0.04% | $1.69 | — | — | LONG | $18.29 | $18.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329740... | 3h 16m | $19.71 Entry: $9.85 Exit: $9.86 | 07/08/25, 21:44 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
55.0%
Long win rate
40.0%
Short win rate
0.85%
Avg Win %
-0.87%
Avg Loss %
0.99
Reward / Risk
5.4h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.85%) is smaller than average loss (-0.87%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (55.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. 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).
- Losing trades hold on average 8.8h, longer than winners (5.4h). Set a max trade time or tighten trailing stop to cut losers earlier.