Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -1.61% | $-72.90 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $28.37 Entry: $16.80 Exit: $11.57 | 09/09/25, 12:44 |
| 1.56% | $40.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588785... | 19h 53m | $23.50 Entry: $16.71 Exit: $6.79 | 08/09/25, 16:50 |
| 3.63% | $225.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.677419... | 15h 15m | $32.93 Entry: $16.17 Exit: $16.76 | 08/09/25, 01:34 | |
| 1.23% | $75.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.274509... | 37h 51m | $32.23 Entry: $16.02 Exit: $16.21 | 06/09/25, 11:41 | |
| -1.61% | $-39.94 | — | — | 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 20m | $22.49 Entry: $16.14 Exit: $6.35 | 05/09/25, 21:19 |
| 1.06% | $65.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226492... | 6h 58m | $32.19 Entry: $16.01 Exit: $16.18 | 05/09/25, 14:19 | |
| 0.90% | $22.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.378178... | 31h 43m | $22.41 Entry: $15.97 Exit: $6.44 | 04/09/25, 06:34 |
| -1.61% | $-39.92 | — | — | 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% | 3h 26m | $22.42 Entry: $16.09 Exit: $6.33 | 04/09/25, 03:06 |
| 0.32% | $14.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372469... | 35h 56m | $27.37 Entry: $16.08 Exit: $11.29 | 02/09/25, 15:08 |
| 1.23% | $75.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.278688... | 2h 56m | $32.05 Entry: $15.93 Exit: $16.12 | 02/09/25, 12:10 | |
| 1.58% | $38.59 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.749999... | 15h 9m | $22.28 Entry: $15.84 Exit: $6.44 | 01/09/25, 21:00 |
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
20
Wins
5
Losses
80.0%
Win Rate
15
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
4
Wins after loss
5
Losses after win
80.0%
Long win rate
1.31%
Avg Win %
-1.64%
Avg Loss %
0.80
Reward / Risk
13.3h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 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).