Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06% | $46.55 | — | — | LONG | $0.86 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.159590... | 4h 52m | $6.08 Entry: $2.98 Exit: $3.10 | 09/09/25, 02:50 | |
| 0.13% | $1.47 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360926... | 2h 8m | $5.97 Entry: $2.99 Exit: $2.99 | 09/09/25, 00:40 | |
| -1.74% | $-8.04 | — | — | LONG | $0.88 | $0.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $4.19 Entry: $3.01 Exit: $1.18 | 09/09/25, 00:21 |
| 1.44% | $11.54 | — | — | LONG | $0.86 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452061... | 7h 36m | $5.10 Entry: $2.98 Exit: $2.12 | 08/09/25, 16:44 |
| 1.96% | $22.11 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.180273... | 2h 58m | $5.93 Entry: $2.94 Exit: $2.99 | 08/09/25, 13:44 | |
| 0.19% | $2.15 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306595... | 2h 36m | $5.88 Entry: $2.94 Exit: $2.94 | 08/09/25, 11:06 | |
| 0.91% | $10.21 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379310... | 7h 5m | $5.86 Entry: $2.92 Exit: $2.94 | 08/09/25, 04:00 | |
| 1.05% | $11.72 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.408348... | 2h 41m | $5.82 Entry: $2.90 Exit: $2.93 | 08/09/25, 01:17 | |
| 0.27% | $2.08 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307357... | 8h 39m | $4.93 Entry: $2.90 Exit: $2.03 | 07/09/25, 16:36 |
| 1.78% | $7.90 | — | — | LONG | $0.81 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.890694... | 35h 58m | $4.05 Entry: $2.88 Exit: $1.17 | 06/09/25, 04:36 |
| 1.69% | $12.95 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747499... | 14h 15m | $4.88 Entry: $2.85 Exit: $2.03 | 05/09/25, 14:19 |
| -1.84% | $-14.32 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $4.88 Entry: $2.89 Exit: $1.99 | 05/09/25, 13:42 |
| 0.29% | $3.27 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301470... | 0h 59m | $5.79 Entry: $2.89 Exit: $2.90 | 05/09/25, 12:41 | |
| 1.09% | $12.02 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412289... | 3h 9m | $5.77 Entry: $2.87 Exit: $2.90 | 05/09/25, 09:30 | |
| 2.29% | $24.79 | — | — | LONG | $0.79 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.306425... | 7h 8m | $5.68 Entry: $2.81 Exit: $2.87 | 05/09/25, 02:21 | |
| 1.32% | $14.14 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.463602... | 7h 32m | $5.60 Entry: $2.78 Exit: $2.82 | 04/09/25, 18:47 | |
| -1.69% | $-7.28 | — | — | LONG | $0.79 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 50m | $3.90 Entry: $2.80 Exit: $1.10 | 04/09/25, 12:42 |
| -1.86% | $-8.07 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $3.94 Entry: $2.83 Exit: $1.11 | 04/09/25, 09:38 |
| 0.05% | $0.54 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261649... | 4h 24m | $5.67 Entry: $2.83 Exit: $2.83 | 04/09/25, 05:12 | |
| -1.68% | $-7.37 | — | — | LONG | $0.82 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 23m | $3.98 Entry: $2.85 Exit: $1.12 | 03/09/25, 21:47 |
| 1.30% | $14.15 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354670... | 6h 18m | $5.69 Entry: $2.82 Exit: $2.86 | 03/09/25, 15:27 | |
| 1.10% | $11.89 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.256741... | 2h 40m | $5.63 Entry: $2.80 Exit: $2.83 | 03/09/25, 12:46 | |
| 0.11% | $1.22 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266197... | 6h 38m | $5.61 Entry: $2.81 Exit: $2.81 | 03/09/25, 06:07 | |
| -1.62% | $-12.39 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $4.80 Entry: $2.84 Exit: $1.96 | 03/09/25, 03:46 |
| 0.17% | $1.90 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284688... | 2h 32m | $5.70 Entry: $2.85 Exit: $2.85 | 03/09/25, 01:13 |
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
13
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
76.0%
Long win rate
1.12%
Avg Win %
-1.74%
Avg Loss %
0.64
Reward / Risk
6.9h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.12%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 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).