Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-9.33 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 40m | $4.60 Entry: $3.31 Exit: $1.30 | 14/09/25, 18:43 |
| 1.78% | $22.30 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919842... | 3h 31m | $6.57 Entry: $3.26 Exit: $3.32 | 14/09/25, 14:54 | |
| -2.33% | $-11.77 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $4.58 Entry: $3.29 Exit: $1.29 | 14/09/25, 11:34 |
| -1.77% | $-9.04 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 35m | $4.62 Entry: $3.32 Exit: $1.30 | 14/09/25, 03:57 |
| 0.30% | $3.86 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403259... | 2h 34m | $6.64 Entry: $3.32 Exit: $3.33 | 14/09/25, 01:17 | |
| -1.66% | $-8.52 | — | — | LONG | $0.97 | $0.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $4.66 Entry: $3.34 Exit: $1.31 | 14/09/25, 00:29 |
| 0.27% | $2.41 | — | — | LONG | $0.97 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278666... | 8h 32m | $5.69 Entry: $3.34 Exit: $2.35 | 13/09/25, 15:51 |
| 1.24% | $15.73 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582883... | 1h 20m | $6.66 Entry: $3.31 Exit: $3.35 | 13/09/25, 14:09 | |
| 0.24% | $3.00 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309838... | 1h 18m | $6.63 Entry: $3.31 Exit: $3.32 | 13/09/25, 12:30 | |
| 0.22% | $2.75 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279662... | 2h 16m | $6.63 Entry: $3.31 Exit: $3.32 | 13/09/25, 10:08 | |
| 1.25% | $11.07 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319299... | 7h 47m | $5.62 Entry: $3.29 Exit: $2.33 | 13/09/25, 02:08 |
| 1.10% | $9.65 | — | — | LONG | $0.95 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.391377... | 7h 48m | $5.58 Entry: $3.27 Exit: $2.31 | 12/09/25, 18:07 |
| 3.09% | $37.80 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.577801... | 0h 54m | $6.46 Entry: $3.18 Exit: $3.28 | 12/09/25, 16:56 | |
| 1.17% | $5.72 | — | — | LONG | $0.90 | $0.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.300884... | 7h 3m | $4.45 Entry: $3.17 Exit: $1.28 | 12/09/25, 09:47 |
| -1.63% | $-8.02 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $4.45 Entry: $3.19 Exit: $1.26 | 12/09/25, 07:44 |
| 0.27% | $3.35 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327761... | 5h 36m | $6.39 Entry: $3.19 Exit: $3.20 | 12/09/25, 01:58 | |
| 4.54% | $53.45 | — | — | LONG | $0.88 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.574540... | 11h 9m | $6.26 Entry: $3.06 Exit: $3.20 | 11/09/25, 14:27 | |
| 0.09% | $1.08 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292104... | 1h 8m | $6.14 Entry: $3.07 Exit: $3.07 | 11/09/25, 13:14 | |
| -1.76% | $-8.37 | — | — | LONG | $0.89 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 41m | $4.31 Entry: $3.09 Exit: $1.22 | 11/09/25, 05:31 |
| 1.13% | $13.37 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.265449... | 10h 0m | $6.17 Entry: $3.07 Exit: $3.10 | 10/09/25, 19:25 | |
| -1.72% | $-8.16 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 41m | $4.30 Entry: $3.09 Exit: $1.21 | 10/09/25, 14:42 |
| 1.61% | $18.86 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637970... | 9h 11m | $6.15 Entry: $3.05 Exit: $3.10 | 10/09/25, 05:24 | |
| 2.35% | $10.95 | — | — | LONG | $0.87 | $0.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.495961... | 14h 10m | $4.26 Entry: $3.02 Exit: $1.24 | 09/09/25, 14:53 |
| -1.93% | $-15.97 | — | — | LONG | $0.88 | $0.86 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $5.18 Entry: $3.07 Exit: $2.11 | 09/09/25, 13:09 |
| -1.65% | $-7.88 | — | — | LONG | $0.89 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 24m | $4.31 Entry: $3.09 Exit: $1.22 | 09/09/25, 07:44 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
1.29%
Avg Win %
-1.81%
Avg Loss %
0.71
Reward / Risk
5.9h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.29%) is smaller than average loss (-1.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).