Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | $-108.71 | — | — | LONG | $0.35 | $0.34 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7972681524... | 2h 4m | $44.55 Entry: $29.89 Exit: $14.66 | 04/10/25, 01:02 |
| 0.13% | $15.34 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403326... | 4h 43m | $59.89 Entry: $29.92 Exit: $29.96 | 03/10/25, 19:57 | |
| 1.13% | $64.76 | — | — | LONG | $0.34 | $0.35 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302068... | 2h 36m | $44.86 Entry: $29.79 Exit: $15.07 | 03/10/25, 17:08 |
| 3.81% | $421.43 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.253711... | 3h 17m | $58.65 Entry: $28.78 Exit: $29.87 | 03/10/25, 13:31 | |
| -1.76% | $-49.04 | — | — | LONG | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7135023989... | 1h 39m | $36.03 Entry: $28.92 Exit: $7.10 | 03/10/25, 05:12 |
| 0.12% | $9.97 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233942... | 1h 4m | $50.69 Entry: $28.95 Exit: $21.74 | 03/10/25, 04:01 |
| 2.16% | $177.85 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.325061... | 2h 35m | $50.42 Entry: $28.55 Exit: $21.87 | 03/10/25, 00:12 |
| 1.82% | $148.45 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864945... | 5h 3m | $49.77 Entry: $28.22 Exit: $21.55 | 02/10/25, 19:01 |
| 3.15% | $84.74 | — | — | LONG | $0.32 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.534598... | 4h 28m | $35.24 Entry: $28.02 Exit: $7.22 | 02/10/25, 12:01 |
| 3.43% | $271.09 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454191... | 6h 36m | $48.60 Entry: $27.37 Exit: $21.23 | 02/10/25, 01:06 |
| 2.24% | $174.41 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268325... | 9h 54m | $47.64 Entry: $26.97 Exit: $20.68 | 01/10/25, 15:02 |
| 5.17% | $132.47 | — | — | LONG | $0.29 | $0.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.177113... | 28h 1m | $33.64 Entry: $26.64 Exit: $7.00 | 30/09/25, 07:39 |
| -2.66% | $-138.48 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 5m | $40.19 Entry: $27.03 Exit: $13.16 | 29/09/25, 15:32 |
| 1.16% | $29.98 | — | — | LONG | $0.29 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368246... | 13h 16m | $33.80 Entry: $26.97 Exit: $6.82 | 29/09/25, 02:10 |
| 3.73% | $373.90 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.020201... | 19h 20m | $53.12 Entry: $26.07 Exit: $27.04 | 28/09/25, 06:41 | |
| -2.59% | $-131.52 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 34h 58m | $39.33 Entry: $26.45 Exit: $12.88 | 26/09/25, 19:40 |
| 2.26% | $114.04 | — | — | LONG | $0.28 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.287826... | 16h 57m | $39.58 Entry: $26.19 Exit: $13.39 | 26/09/25, 02:37 |
| 0.17% | $8.32 | — | — | LONG | $0.28 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244883... | 5h 42m | $39.32 Entry: $26.20 Exit: $13.12 | 25/09/25, 20:50 |
| 0.09% | $2.35 | — | — | LONG | $0.28 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357526... | 3h 5m | $32.77 Entry: $26.21 Exit: $6.56 | 25/09/25, 17:23 |
| -2.62% | $-66.53 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 45m | $32.83 Entry: $26.40 Exit: $6.43 | 25/09/25, 15:36 |
| 0.05% | $1.24 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311975... | 8h 56m | $33.02 Entry: $26.41 Exit: $6.61 | 25/09/25, 06:34 |
| 0.25% | $18.76 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294024... | 1h 32m | $46.28 Entry: $26.42 Exit: $19.86 | 25/09/25, 04:56 |
| -3.22% | $-166.29 | — | — | LONG | $0.29 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 3m | $39.89 Entry: $26.88 Exit: $13.01 | 24/09/25, 19:51 |
| 0.32% | $16.75 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369890... | 29h 41m | $40.35 Entry: $26.87 Exit: $13.48 | 23/09/25, 13:49 |
| 0.25% | $6.55 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345099... | 12h 23m | $33.61 Entry: $26.87 Exit: $6.74 | 23/09/25, 01:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
1.0h
Avg gap pairs
7
Longest win streak
5
Wins after loss
6
Losses after win
76.0%
Long win rate
1.66%
Avg Win %
-2.46%
Avg Loss %
0.67
Reward / Risk
9.4h / 10.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.66%) is smaller than average loss (-2.46%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).