Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $15.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344827... | 12h 26m | $36.61 Entry: $18.28 Exit: $18.32 | 18/09/25, 10:36 | |
| 0.15% | $10.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255831... | 3h 59m | $36.63 Entry: $18.30 Exit: $18.33 | 18/09/25, 06:31 | |
| -1.63% | $-46.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $25.70 Entry: $18.44 Exit: $7.26 | 18/09/25, 01:10 |
| 1.82% | $89.30 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.863636... | 4h 17m | $31.24 Entry: $18.24 Exit: $13.00 | 17/09/25, 20:47 |
| 1.39% | $96.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431870... | 2h 21m | $36.33 Entry: $18.04 Exit: $18.29 | 17/09/25, 18:20 | |
| 0.23% | $16.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278637... | 1h 57m | $36.13 Entry: $18.05 Exit: $18.09 | 17/09/25, 16:17 | |
| -1.67% | $-46.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 37m | $25.34 Entry: $18.19 Exit: $7.15 | 17/09/25, 01:39 |
| 1.47% | $101.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483771... | 11h 37m | $36.20 Entry: $17.97 Exit: $18.23 | 16/09/25, 13:56 | |
| 0.08% | $5.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371229... | 9h 30m | $36.02 Entry: $18.00 Exit: $18.02 | 16/09/25, 04:18 | |
| -1.61% | $-44.97 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 33m | $25.28 Entry: $18.14 Exit: $7.14 | 14/09/25, 15:00 |
| -1.73% | $-48.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 42m | $25.47 Entry: $18.28 Exit: $7.19 | 14/09/25, 12:01 |
| -1.64% | $-46.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 55m | $25.67 Entry: $18.42 Exit: $7.25 | 14/09/25, 04:04 |
| 0.36% | $25.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371959... | 2h 46m | $36.88 Entry: $18.41 Exit: $18.47 | 14/09/25, 01:10 | |
| 0.21% | $15.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325548... | 6h 9m | $36.87 Entry: $18.41 Exit: $18.45 | 13/09/25, 18:41 | |
| 0.21% | $15.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269886... | 1h 21m | $36.88 Entry: $18.42 Exit: $18.46 | 13/09/25, 17:14 | |
| -1.71% | $-48.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $25.87 Entry: $18.57 Exit: $7.30 | 13/09/25, 10:39 |
| 3.53% | $244.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.674911... | 3h 17m | $36.60 Entry: $17.98 Exit: $18.62 | 13/09/25, 07:15 | |
| 1.29% | $88.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.332378... | 4h 52m | $35.83 Entry: $17.80 Exit: $18.03 | 13/09/25, 02:10 | |
| 2.25% | $150.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335025... | 1h 9m | $35.30 Entry: $17.45 Exit: $17.85 | 13/09/25, 00:41 | |
| 1.32% | $87.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.542983... | 6h 15m | $34.77 Entry: $17.27 Exit: $17.50 | 12/09/25, 18:11 | |
| 2.33% | $151.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.368421... | 7h 45m | $34.24 Entry: $16.92 Exit: $17.31 | 12/09/25, 10:14 | |
| 1.76% | $113.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.794478... | 21h 27m | $33.64 Entry: $16.67 Exit: $16.96 | 11/09/25, 12:41 | |
| 0.23% | $10.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307929... | 20h 16m | $28.37 Entry: $16.67 Exit: $11.70 | 10/09/25, 16:20 |
| 0.86% | $54.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902021... | 5h 10m | $33.29 Entry: $16.58 Exit: $16.72 | 10/09/25, 11:03 | |
| 0.23% | $14.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265210... | 20h 18m | $33.20 Entry: $16.58 Exit: $16.62 | 09/09/25, 14:38 |
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
14
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
1.05%
Avg Win %
-1.67%
Avg Loss %
0.63
Reward / Risk
7.7h / 8.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.05%) is smaller than average loss (-1.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 14 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).