Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09% | $0.38 | — | — | LONG | $0.81 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349399... | 7h 2m | $3.99 Entry: $2.85 Exit: $1.14 | 02/09/25, 18:10 |
| 2.37% | $25.44 | — | — | LONG | $0.79 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.388381... | 2h 15m | $5.64 Entry: $2.79 Exit: $2.85 | 02/09/25, 15:53 | |
| -1.72% | $-7.42 | — | — | 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% | 0h 43m | $3.92 Entry: $2.81 Exit: $1.11 | 02/09/25, 15:08 |
| 0.87% | $9.30 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.429287... | 0h 58m | $5.61 Entry: $2.79 Exit: $2.82 | 02/09/25, 14:09 | |
| 4.14% | $42.82 | — | — | LONG | $0.77 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.251207... | 1h 10m | $5.49 Entry: $2.69 Exit: $2.80 | 02/09/25, 12:57 | |
| -1.63% | $-6.80 | — | — | LONG | $0.78 | $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 29m | $3.78 Entry: $2.71 Exit: $1.07 | 02/09/25, 07:26 |
| 3.44% | $34.77 | — | — | LONG | $0.75 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454231... | 7h 6m | $5.34 Entry: $2.63 Exit: $2.72 | 02/09/25, 00:19 | |
| 2.20% | $21.80 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.404616... | 2h 33m | $5.21 Entry: $2.58 Exit: $2.63 | 01/09/25, 21:44 | |
| -1.76% | $-12.36 | — | — | LONG | $0.75 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $4.41 Entry: $2.61 Exit: $1.80 | 01/09/25, 21:15 |
| -2.15% | $-8.72 | — | — | LONG | $0.77 | $0.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 35m | $3.67 Entry: $2.64 Exit: $1.03 | 01/09/25, 16:09 |
| -1.65% | $-6.74 | — | — | LONG | $0.78 | $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 11m | $3.71 Entry: $2.66 Exit: $1.05 | 01/09/25, 10:41 |
| -1.62% | $-11.76 | — | — | LONG | $0.80 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $4.55 Entry: $2.69 Exit: $1.86 | 01/09/25, 10:10 |
| 4.13% | $16.88 | — | — | LONG | $0.76 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.469449... | 7h 10m | $3.76 Entry: $2.65 Exit: $1.11 | 01/09/25, 02:58 |
| -2.00% | $-8.23 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $3.73 Entry: $2.68 Exit: $1.05 | 01/09/25, 00:21 |
| -1.79% | $-7.43 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $3.76 Entry: $2.70 Exit: $1.06 | 31/08/25, 23:05 |
| -1.66% | $-6.95 | — | — | LONG | $0.81 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 43m | $3.79 Entry: $2.72 Exit: $1.07 | 31/08/25, 10:20 |
| 0.19% | $1.95 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250496... | 5h 24m | $5.45 Entry: $2.72 Exit: $2.73 | 31/08/25, 04:54 | |
| 0.11% | $1.17 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250775... | 12h 15m | $5.46 Entry: $2.73 Exit: $2.73 | 30/08/25, 16:37 | |
| 1.27% | $13.19 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.539235... | 3h 23m | $5.43 Entry: $2.70 Exit: $2.73 | 30/08/25, 13:13 | |
| -1.79% | $-13.22 | — | — | LONG | $0.81 | $0.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 28m | $4.62 Entry: $2.74 Exit: $1.88 | 30/08/25, 04:43 |
| 3.41% | $34.86 | — | — | LONG | $0.78 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.446688... | 2h 40m | $5.40 Entry: $2.66 Exit: $2.75 | 30/08/25, 02:02 | |
| 0.08% | $0.79 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391504... | 8h 14m | $5.32 Entry: $2.66 Exit: $2.66 | 29/08/25, 17:46 | |
| -1.62% | $-11.74 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $4.55 Entry: $2.70 Exit: $1.86 | 29/08/25, 16:16 |
| -1.67% | $-12.26 | — | — | 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% | 2h 16m | $4.61 Entry: $2.73 Exit: $1.88 | 29/08/25, 13:43 |
| -1.85% | $-13.85 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $4.68 Entry: $2.77 Exit: $1.91 | 29/08/25, 12:37 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
48.0%
Long win rate
1.86%
Avg Win %
-1.76%
Avg Loss %
1.05
Reward / Risk
5.0h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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).