Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 0.23% | $16.78 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299745... | 5h 50m | $37.40 Entry: $18.68 Exit: $18.72 | 22/09/25, 19:19 | |
| -1.70% | $-49.17 | — | — | 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% | 3h 53m | $26.23 Entry: $18.83 Exit: $7.40 | 22/09/25, 15:24 |
| 0.33% | $23.95 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.397186... | 7h 6m | $37.69 Entry: $18.81 Exit: $18.87 | 22/09/25, 08:11 | |
| 2.20% | $156.01 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271845... | 1h 50m | $37.32 Entry: $18.46 Exit: $18.86 | 22/09/25, 06:05 | |
| -2.75% | $-200.94 | — | — | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $37.53 Entry: $19.03 Exit: $18.50 | 22/09/25, 06:02 | |
| -2.92% | $-86.51 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 56m | $26.75 Entry: $19.27 Exit: $7.48 | 22/09/25, 03:05 |
| -1.64% | $-48.95 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $27.06 Entry: $19.42 Exit: $7.64 | 22/09/25, 00:48 |
| -1.63% | $-123.71 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 16m | $39.26 Entry: $19.79 Exit: $19.47 | 21/09/25, 09:16 | |
| -1.68% | $-51.56 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 45m | $27.79 Entry: $19.94 Exit: $7.84 | 20/09/25, 16:30 |
| 1.20% | $90.84 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326707... | 6h 25m | $39.76 Entry: $19.76 Exit: $20.00 | 20/09/25, 09:55 | |
| 0.25% | $19.16 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334047... | 5h 30m | $39.57 Entry: $19.76 Exit: $19.81 | 20/09/25, 04:04 | |
| -1.77% | $-54.11 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 7m | $27.75 Entry: $19.92 Exit: $7.83 | 19/09/25, 17:55 |
| 0.18% | $14.03 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269138... | 2h 27m | $39.91 Entry: $19.94 Exit: $19.98 | 19/09/25, 15:07 | |
| -1.66% | $-63.12 | — | — | 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% | 2h 4m | $29.83 Entry: $20.13 Exit: $9.70 | 25/08/25, 17:37 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
44.0%
Long win rate
1.15%
Avg Win %
-1.87%
Avg Loss %
0.61
Reward / Risk
5.1h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.15%) is smaller than average loss (-1.87%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. 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).