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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06% | $1.76 | — | — | LONG | $0.65 | $0.65 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328224... | 4h 58m | $25.86 Entry: $18.47 Exit: $7.39 | 24/09/25, 09:57 |
| -1.88% | $-53.99 | — | — | LONG | $0.66 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $25.94 Entry: $18.63 Exit: $7.31 | 24/09/25, 08:50 |
| 1.79% | $126.30 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.858076... | 0h 51m | $37.03 Entry: $18.35 Exit: $18.68 | 24/09/25, 07:49 | |
| 2.45% | $68.49 | — | — | LONG | $0.64 | $0.65 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.932224... | 1h 21m | $25.65 Entry: $18.19 Exit: $7.45 | 24/09/25, 06:07 |
| 6.53% | $430.17 | — | — | LONG | $0.59 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.613908... | 1h 57m | $35.36 Entry: $17.12 Exit: $18.24 | 24/09/25, 04:04 | |
| -1.63% | $-43.35 | — | — | LONG | $0.61 | $0.60 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $24.04 Entry: $17.25 Exit: $6.79 | 24/09/25, 02:36 |
| 1.11% | $51.39 | — | — | LONG | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505233... | 8h 32m | $29.29 Entry: $17.15 Exit: $12.14 | 23/09/25, 17:43 |
| -1.65% | $-43.76 | — | — | LONG | $0.61 | $0.60 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $24.08 Entry: $17.28 Exit: $6.80 | 23/09/25, 16:20 |
| 1.28% | $84.21 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396276... | 6h 17m | $34.43 Entry: $17.11 Exit: $17.32 | 23/09/25, 09:57 | |
| 1.28% | $83.33 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.555555... | 5h 9m | $34.08 Entry: $16.93 Exit: $17.15 | 23/09/25, 04:42 | |
| 1.57% | $101.14 | — | — | LONG | $0.58 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662106... | 1h 25m | $33.69 Entry: $16.71 Exit: $16.98 | 23/09/25, 03:11 | |
| -1.80% | $-46.61 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $23.47 Entry: $16.85 Exit: $6.62 | 23/09/25, 01:56 |
| -1.68% | $-77.31 | — | — | LONG | $0.61 | $0.60 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $28.84 Entry: $17.08 Exit: $11.76 | 23/09/25, 01:24 |
| 2.04% | $131.89 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262223... | 5h 4m | $33.92 Entry: $16.79 Exit: $17.13 | 22/09/25, 20:08 | |
| -2.17% | $-56.56 | — | — | LONG | $0.61 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 3m | $23.58 Entry: $16.95 Exit: $6.63 | 22/09/25, 15:34 |
| -1.69% | $-44.34 | — | — | LONG | $0.62 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $23.80 Entry: $17.08 Exit: $6.72 | 22/09/25, 14:49 |
| -1.63% | $-43.09 | — | — | LONG | $0.63 | $0.62 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 26m | $23.99 Entry: $17.21 Exit: $6.77 | 22/09/25, 08:21 |
| 0.21% | $9.64 | — | — | LONG | $0.63 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351718... | 2h 13m | $29.30 Entry: $17.22 Exit: $12.08 | 22/09/25, 06:02 |
| -2.39% | $-112.75 | — | — | LONG | $0.66 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $29.53 Entry: $17.54 Exit: $11.99 | 22/09/25, 03:03 |
| -1.87% | $-89.60 | — | — | LONG | $0.67 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $30.04 Entry: $17.81 Exit: $12.23 | 22/09/25, 01:40 |
| -1.79% | $-49.46 | — | — | LONG | $0.68 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $25.01 Entry: $17.96 Exit: $7.05 | 22/09/25, 00:34 |
| -1.82% | $-89.49 | — | — | LONG | $0.69 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 16m | $30.74 Entry: $18.22 Exit: $12.52 | 21/09/25, 19:16 |
| 0.76% | $52.90 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382932... | 3h 29m | $36.40 Entry: $18.13 Exit: $18.27 | 21/09/25, 15:40 | |
| 0.19% | $13.28 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333821... | 4h 41m | $36.32 Entry: $18.14 Exit: $18.18 | 21/09/25, 10:54 | |
| -1.66% | $-46.77 | — | — | LONG | $0.71 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $25.48 Entry: $18.28 Exit: $7.19 | 20/09/25, 21:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Long win rate
1.61%
Avg Win %
-1.82%
Avg Loss %
0.88
Reward / Risk
3.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.61%) is smaller than average loss (-1.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).