Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $55.91 | — | — | LONG | $8.77 | $8.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787132... | 6h 16m | $41.92 Entry: $20.89 Exit: $21.03 | 10/09/25, 07:17 | |
| 1.50% | $118.67 | — | — | LONG | $8.63 | $8.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509215... | 6h 35m | $41.58 Entry: $20.63 Exit: $20.94 | 10/09/25, 00:35 | |
| 0.16% | $12.92 | — | — | LONG | $8.61 | $8.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171893... | 9h 7m | $41.34 Entry: $20.65 Exit: $20.69 | 09/09/25, 15:22 | |
| -1.77% | $-99.66 | — | — | LONG | $8.77 | $8.62 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 4h 20m | $35.36 Entry: $20.95 Exit: $14.41 | 09/09/25, 10:55 |
| 1.02% | $81.96 | — | — | LONG | $8.68 | $8.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174573... | 6h 20m | $41.80 Entry: $20.79 Exit: $21.01 | 09/09/25, 04:33 | |
| 0.97% | $76.63 | — | — | LONG | $8.60 | $8.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969654... | 11h 24m | $41.49 Entry: $20.65 Exit: $20.85 | 08/09/25, 17:08 | |
| 1.71% | $134.23 | — | — | LONG | $8.46 | $8.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.779801... | 31h 49m | $41.05 Entry: $20.35 Exit: $20.70 | 07/09/25, 09:18 | |
| 1.49% | $115.09 | — | — | LONG | $8.33 | $8.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503840... | 41h 34m | $40.51 Entry: $20.11 Exit: $20.41 | 05/09/25, 15:43 | |
| -0.26% | $-20.47 | — | — | LONG | $8.35 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 24m | $40.37 Entry: $20.21 Exit: $20.16 | 05/09/25, 14:17 | |
| 1.37% | $105.24 | — | — | LONG | $8.26 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568556... | 20h 14m | $40.25 Entry: $19.99 Exit: $20.26 | 04/09/25, 18:02 | |
| -0.61% | $-33.25 | — | — | LONG | $8.31 | $8.26 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 4h 7m | $34.11 Entry: $20.11 Exit: $13.99 | 04/09/25, 13:54 |
| 0.08% | $6.54 | — | — | LONG | $8.30 | $8.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161465... | 8h 33m | $40.31 Entry: $20.15 Exit: $20.17 | 04/09/25, 05:18 | |
| -1.25% | $-98.29 | — | — | LONG | $8.40 | $8.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 12h 28m | $40.66 Entry: $20.46 Exit: $20.20 | 03/09/25, 16:49 | |
| 0.76% | $59.14 | — | — | LONG | $8.34 | $8.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.928057... | 23h 37m | $40.87 Entry: $20.36 Exit: $20.51 | 02/09/25, 17:11 | |
| -0.22% | $-16.94 | — | — | LONG | $8.36 | $8.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 3h 0m | $40.86 Entry: $20.45 Exit: $20.41 | 02/09/25, 14:09 | |
| 1.06% | $83.02 | — | — | LONG | $8.27 | $8.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182301... | 1h 6m | $40.80 Entry: $20.29 Exit: $20.51 | 02/09/25, 13:02 | |
| -1.61% | $-88.96 | — | — | LONG | $8.40 | $8.27 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 1h 36m | $34.72 Entry: $20.56 Exit: $14.16 | 02/09/25, 11:24 |
| 0.24% | $18.91 | — | — | LONG | $8.37 | $8.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250986... | 2h 20m | $41.18 Entry: $20.56 Exit: $20.61 | 02/09/25, 09:02 | |
| 0.42% | $33.17 | — | — | LONG | $8.33 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.556889... | 5h 29m | $41.15 Entry: $20.53 Exit: $20.62 | 02/09/25, 03:31 | |
| 0.77% | $60.81 | — | — | LONG | $8.27 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805515... | 2h 31m | $41.01 Entry: $20.43 Exit: $20.58 | 02/09/25, 00:58 | |
| 0.19% | $15.23 | — | — | LONG | $8.26 | $8.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213075... | 3h 20m | $40.92 Entry: $20.44 Exit: $20.48 | 01/09/25, 21:37 | |
| -2.03% | $-64.45 | — | — | LONG | $8.42 | $8.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 7m | $28.71 Entry: $20.63 Exit: $8.08 | 01/09/25, 16:13 |
| -1.06% | $-85.35 | — | — | LONG | $8.48 | $8.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 16m | $41.59 Entry: $20.90 Exit: $20.68 | 01/09/25, 14:55 | |
| 0.06% | $4.75 | — | — | LONG | $8.47 | $8.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193556... | 0h 43m | $41.91 Entry: $20.95 Exit: $20.96 | 01/09/25, 14:10 | |
| 0.17% | $13.35 | — | — | LONG | $8.46 | $8.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222353... | 0h 20m | $41.97 Entry: $20.97 Exit: $21.00 | 01/09/25, 13:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
68.0%
Long win rate
0.75%
Avg Win %
-1.10%
Avg Loss %
0.68
Reward / Risk
10.7h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss1
Automated Suggestions
- Average win (0.75%) is smaller than average loss (-1.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).