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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-38.96 | — | — | LONG | $13.74 | $13.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 28m | $20.11 Entry: $14.44 Exit: $5.67 | 21/09/25, 09:54 |
| -1.70% | $-38.05 | — | — | LONG | $13.88 | $13.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 25m | $20.27 Entry: $14.55 Exit: $5.72 | 19/09/25, 18:13 |
| -1.87% | $-42.28 | — | — | LONG | $14.15 | $13.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $20.43 Entry: $14.67 Exit: $5.76 | 19/09/25, 14:54 |
| 0.24% | $13.59 | — | — | LONG | $14.13 | $14.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263325... | 3h 2m | $29.39 Entry: $14.68 Exit: $14.71 | 19/09/25, 11:46 | |
| -1.75% | $-39.94 | — | — | LONG | $14.36 | $14.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 19m | $20.61 Entry: $14.80 Exit: $5.81 | 19/09/25, 04:11 |
| -1.84% | $-42.16 | — | — | LONG | $14.70 | $14.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 57m | $20.78 Entry: $14.92 Exit: $5.86 | 18/09/25, 23:13 |
| 1.10% | $62.56 | — | — | LONG | $14.47 | $14.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347988... | 7h 28m | $29.76 Entry: $14.80 Exit: $14.96 | 18/09/25, 15:38 | |
| 0.26% | $10.23 | — | — | LONG | $14.41 | $14.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299708... | 15h 40m | $25.18 Entry: $14.80 Exit: $10.39 | 17/09/25, 23:50 |
| 1.38% | $31.28 | — | — | LONG | $14.20 | $14.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394366... | 3h 5m | $20.71 Entry: $14.73 Exit: $5.97 | 17/09/25, 20:37 |
| 3.98% | $217.35 | — | — | LONG | $13.65 | $14.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.043956... | 1h 44m | $28.98 Entry: $14.21 Exit: $14.77 | 17/09/25, 18:47 | |
| -1.63% | $-35.85 | — | — | LONG | $13.88 | $13.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $19.95 Entry: $14.31 Exit: $5.63 | 17/09/25, 18:07 |
| 1.00% | $54.65 | — | — | LONG | $13.60 | $13.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261764... | 1h 45m | $28.56 Entry: $14.21 Exit: $14.35 | 17/09/25, 16:16 | |
| -1.62% | $-35.69 | — | — | LONG | $13.82 | $13.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 26m | $19.95 Entry: $14.32 Exit: $5.63 | 17/09/25, 03:48 |
| 2.33% | $125.79 | — | — | LONG | $13.51 | $13.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.347324... | 13h 48m | $28.38 Entry: $14.03 Exit: $14.35 | 16/09/25, 13:53 | |
| 1.20% | $64.10 | — | — | LONG | $13.34 | $13.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785607... | 9h 25m | $27.96 Entry: $13.90 Exit: $14.06 | 16/09/25, 04:22 | |
| 0.19% | $10.04 | — | — | LONG | $13.31 | $13.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359020... | 12h 24m | $27.84 Entry: $13.91 Exit: $13.93 | 15/09/25, 15:48 | |
| -1.83% | $-39.46 | — | — | LONG | $13.67 | $13.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 57m | $19.53 Entry: $14.02 Exit: $5.51 | 15/09/25, 08:20 |
| -1.63% | $-62.54 | — | — | LONG | $13.89 | $13.66 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $24.00 Entry: $14.21 Exit: $9.79 | 15/09/25, 07:39 |
| -2.08% | $-46.01 | — | — | LONG | $14.15 | $13.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $19.96 Entry: $14.35 Exit: $5.62 | 15/09/25, 03:41 |
| 0.19% | $10.59 | — | — | LONG | $14.08 | $14.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241425... | 3h 50m | $28.74 Entry: $14.36 Exit: $14.38 | 14/09/25, 23:46 | |
| 1.67% | $91.05 | — | — | LONG | $13.87 | $14.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747152... | 8h 14m | $28.55 Entry: $14.16 Exit: $14.39 | 14/09/25, 15:11 | |
| -1.69% | $-37.08 | — | — | LONG | $14.09 | $13.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 29m | $19.88 Entry: $14.27 Exit: $5.61 | 14/09/25, 11:41 |
| 0.30% | $16.25 | — | — | LONG | $14.18 | $14.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307453... | 7h 0m | $28.57 Entry: $14.26 Exit: $14.30 | 14/09/25, 04:19 | |
| -1.61% | $-35.56 | — | — | LONG | $14.42 | $14.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 16m | $20.02 Entry: $14.37 Exit: $5.66 | 14/09/25, 01:01 |
| 0.22% | $12.30 | — | — | LONG | $14.38 | $14.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271115... | 7h 43m | $28.78 Entry: $14.37 Exit: $14.41 | 13/09/25, 17:12 |
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
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
52.0%
Long win rate
1.08%
Avg Win %
-1.75%
Avg Loss %
0.62
Reward / Risk
7.3h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.08%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<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 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).