Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.65% | $194.08 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.663240... | 9h 54m | $38.57 Entry: $19.03 Exit: $19.54 | 28/09/25, 10:20 | |
| -1.79% | $-52.97 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $26.73 Entry: $19.19 Exit: $7.54 | 28/09/25, 01:08 |
| -1.62% | $-48.32 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $26.95 Entry: $19.34 Exit: $7.61 | 27/09/25, 23:17 |
| 0.17% | $8.61 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252118... | 15h 22m | $32.92 Entry: $19.35 Exit: $13.57 | 27/09/25, 07:50 |
| -1.61% | $-48.22 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 55m | $27.17 Entry: $19.50 Exit: $7.67 | 26/09/25, 18:53 |
| 3.25% | $236.75 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.263995... | 3h 59m | $38.48 Entry: $18.93 Exit: $19.55 | 26/09/25, 14:46 | |
| 0.24% | $17.56 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246291... | 0h 47m | $37.91 Entry: $18.93 Exit: $18.98 | 26/09/25, 13:37 | |
| 1.19% | $60.10 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254324... | 3h 18m | $32.14 Entry: $18.81 Exit: $13.33 | 26/09/25, 10:13 |
| -1.62% | $-47.16 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $26.41 Entry: $18.95 Exit: $7.46 | 26/09/25, 06:15 |
| 1.19% | $85.65 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311694... | 9h 6m | $37.79 Entry: $18.78 Exit: $19.00 | 25/09/25, 20:55 | |
| -1.63% | $-47.49 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $26.37 Entry: $18.92 Exit: $7.45 | 25/09/25, 20:04 |
| 1.85% | $93.47 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144158... | 2h 5m | $32.06 Entry: $18.72 Exit: $13.34 | 25/09/25, 17:54 |
| -2.01% | $-58.46 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $26.29 Entry: $18.89 Exit: $7.40 | 25/09/25, 16:42 |
| -1.67% | $-48.97 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $26.52 Entry: $19.03 Exit: $7.49 | 25/09/25, 14:58 |
| 0.73% | $37.24 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738452... | 3h 2m | $32.35 Entry: $18.97 Exit: $13.38 | 25/09/25, 11:50 |
| -1.72% | $-50.71 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 45m | $26.64 Entry: $19.12 Exit: $7.52 | 25/09/25, 04:34 |
| -1.68% | $-49.76 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 29m | $26.85 Entry: $19.27 Exit: $7.58 | 25/09/25, 00:50 |
| -1.83% | $-54.84 | — | — | LONG | $0.29 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 43m | $27.07 Entry: $19.43 Exit: $7.63 | 24/09/25, 14:05 |
| 2.69% | $196.33 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.693346... | 9h 53m | $38.46 Entry: $18.97 Exit: $19.49 | 24/09/25, 04:05 | |
| -1.96% | $-57.76 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $26.65 Entry: $19.14 Exit: $7.51 | 24/09/25, 02:24 |
| 0.26% | $19.08 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260548... | 7h 31m | $38.34 Entry: $19.14 Exit: $19.19 | 23/09/25, 18:46 | |
| -1.70% | $-50.61 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 53m | $26.88 Entry: $19.30 Exit: $7.59 | 23/09/25, 09:51 |
| 3.00% | $216.76 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.054753... | 4h 53m | $38.13 Entry: $18.78 Exit: $19.35 | 23/09/25, 04:37 | |
| 1.61% | $114.58 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671741... | 1h 23m | $37.37 Entry: $18.53 Exit: $18.83 | 23/09/25, 03:06 | |
| -1.61% | $-46.33 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $26.02 Entry: $18.67 Exit: $7.35 | 23/09/25, 01:19 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
48.0%
Long win rate
1.57%
Avg Win %
-1.73%
Avg Loss %
0.91
Reward / Risk
5.9h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.57%) is smaller than average loss (-1.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<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 3 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).