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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-36.56 | — | — | LONG | $14.57 | $14.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $20.18 Entry: $14.48 Exit: $5.70 | 13/09/25, 13:57 |
| 1.26% | $69.41 | — | — | LONG | $14.38 | $14.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.394327... | 11h 40m | $28.86 Entry: $14.34 Exit: $14.52 | 13/09/25, 02:12 | |
| 0.24% | $13.41 | — | — | LONG | $14.40 | $14.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252760... | 2h 35m | $28.72 Entry: $14.34 Exit: $14.38 | 12/09/25, 23:16 | |
| 1.20% | $26.29 | — | — | LONG | $14.22 | $14.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.282790... | 14h 46m | $20.08 Entry: $14.29 Exit: $5.78 | 12/09/25, 08:24 |
| 0.33% | $18.27 | — | — | LONG | $14.13 | $14.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355197... | 5h 4m | $28.61 Entry: $14.28 Exit: $14.33 | 12/09/25, 03:13 | |
| 1.32% | $71.85 | — | — | LONG | $13.99 | $14.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367631... | 14h 20m | $28.45 Entry: $14.13 Exit: $14.32 | 11/09/25, 12:32 | |
| -1.89% | $-73.19 | — | — | LONG | $14.25 | $13.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $24.20 Entry: $14.35 Exit: $9.85 | 11/09/25, 08:00 |
| 1.99% | $43.70 | — | — | LONG | $13.95 | $14.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263731... | 14h 13m | $20.06 Entry: $14.25 Exit: $5.81 | 10/09/25, 17:41 |
| 0.18% | $9.87 | — | — | LONG | $13.89 | $13.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260544... | 0h 53m | $28.55 Entry: $14.26 Exit: $14.29 | 10/09/25, 16:42 | |
| -1.69% | $-37.44 | — | — | LONG | $14.12 | $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 1m | $20.02 Entry: $14.37 Exit: $5.65 | 10/09/25, 13:38 |
| 1.40% | $76.36 | — | — | LONG | $13.89 | $14.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499351... | 3h 4m | $28.62 Entry: $14.21 Exit: $14.41 | 10/09/25, 10:29 | |
| 0.25% | $13.82 | — | — | LONG | $13.85 | $13.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319179... | 4h 8m | $28.46 Entry: $14.21 Exit: $14.25 | 10/09/25, 06:14 | |
| -1.75% | $-38.66 | — | — | LONG | $14.08 | $13.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 1m | $19.96 Entry: $14.33 Exit: $5.63 | 09/09/25, 19:11 |
| 0.15% | $3.30 | — | — | LONG | $14.04 | $14.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267806... | 4h 17m | $20.08 Entry: $14.33 Exit: $5.74 | 09/09/25, 14:38 |
| -1.90% | $-74.46 | — | — | LONG | $14.31 | $14.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $24.55 Entry: $14.55 Exit: $9.99 | 09/09/25, 13:47 |
| 1.15% | $44.93 | — | — | LONG | $14.21 | $14.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224317... | 1h 13m | $24.70 Entry: $14.46 Exit: $10.24 | 09/09/25, 12:33 |
| 1.77% | $97.22 | — | — | LONG | $13.92 | $14.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.887659... | 4h 44m | $28.75 Entry: $14.25 Exit: $14.50 | 09/09/25, 07:47 | |
| 2.24% | $84.58 | — | — | LONG | $13.64 | $13.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.334188... | 6h 17m | $24.11 Entry: $14.05 Exit: $10.06 | 09/09/25, 01:29 |
| 1.19% | $63.95 | — | — | LONG | $13.48 | $13.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343814... | 8h 22m | $28.02 Entry: $13.92 Exit: $14.09 | 08/09/25, 17:05 | |
| 1.69% | $89.47 | — | — | LONG | $13.28 | $13.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.753276... | 5h 54m | $27.69 Entry: $13.73 Exit: $13.96 | 08/09/25, 11:09 | |
| 0.97% | $50.65 | — | — | LONG | $13.15 | $13.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396516... | 7h 0m | $27.40 Entry: $13.63 Exit: $13.76 | 08/09/25, 04:08 | |
| 0.76% | $27.75 | — | — | LONG | $13.05 | $13.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775597... | 21h 6m | $23.17 Entry: $13.59 Exit: $9.58 | 07/09/25, 07:00 |
| 1.76% | $90.38 | — | — | LONG | $12.82 | $13.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.942883... | 11h 12m | $27.01 Entry: $13.39 Exit: $13.62 | 06/09/25, 19:46 | |
| -1.60% | $-33.26 | — | — | LONG | $13.04 | $12.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 5m | $18.79 Entry: $13.49 Exit: $5.31 | 06/09/25, 01:40 |
| 2.17% | $44.74 | — | — | LONG | $12.75 | $13.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.212896... | 11h 13m | $18.85 Entry: $13.38 Exit: $5.47 | 05/09/25, 14:25 |
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
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
5
Wins after loss
6
Losses after win
76.0%
Long win rate
1.16%
Avg Win %
-1.75%
Avg Loss %
0.66
Reward / Risk
8.0h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).