Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81% | $169.92 | — | — | LONG | $2.82 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.096590... | 6h 12m | $31.94 Entry: $15.75 Exit: $16.19 | 17/09/25, 23:28 | |
| 3.01% | $177.21 | — | — | LONG | $2.73 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.108504... | 2h 14m | $31.12 Entry: $15.33 Exit: $15.79 | 17/09/25, 21:07 | |
| -1.69% | $-40.25 | — | — | LONG | $2.77 | $2.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $21.52 Entry: $15.45 Exit: $6.07 | 17/09/25, 20:47 |
| 2.13% | $50.36 | — | — | LONG | $2.72 | $2.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.267206... | 2h 14m | $21.60 Entry: $15.33 Exit: $6.26 | 17/09/25, 18:24 |
| 1.19% | $48.94 | — | — | LONG | $2.68 | $2.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275167... | 3h 25m | $26.03 Entry: $15.23 Exit: $10.79 | 17/09/25, 14:47 |
| -1.69% | $-39.83 | — | — | LONG | $2.73 | $2.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 14m | $21.39 Entry: $15.35 Exit: $6.04 | 17/09/25, 09:32 |
| 1.37% | $79.89 | — | — | LONG | $2.71 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375231... | 13h 22m | $30.58 Entry: $15.19 Exit: $15.39 | 16/09/25, 19:48 | |
| 0.30% | $17.36 | — | — | LONG | $2.69 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334572... | 5h 50m | $30.41 Entry: $15.18 Exit: $15.23 | 16/09/25, 13:52 | |
| 1.32% | $76.17 | — | — | LONG | $2.65 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672316... | 5h 57m | $30.24 Entry: $15.02 Exit: $15.22 | 16/09/25, 07:49 | |
| 1.46% | $83.26 | — | — | LONG | $2.61 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588641... | 15h 40m | $29.91 Entry: $14.85 Exit: $15.06 | 15/09/25, 16:03 | |
| -1.78% | $-41.09 | — | — | LONG | $2.63 | $2.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 43m | $20.85 Entry: $14.97 Exit: $5.88 | 15/09/25, 08:04 |
| -2.29% | $-53.16 | — | — | LONG | $2.71 | $2.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $21.03 Entry: $15.12 Exit: $5.91 | 15/09/25, 06:44 |
| 1.29% | $29.83 | — | — | LONG | $2.72 | $2.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.324503... | 18h 21m | $21.16 Entry: $15.06 Exit: $6.10 | 14/09/25, 12:01 |
| -1.63% | $-38.14 | — | — | LONG | $2.75 | $2.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $21.14 Entry: $15.17 Exit: $5.97 | 14/09/25, 07:59 |
| 0.07% | $4.25 | — | — | LONG | $2.75 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261723... | 3h 39m | $30.42 Entry: $15.20 Exit: $15.21 | 14/09/25, 04:14 | |
| -1.64% | $-38.69 | — | — | LONG | $2.80 | $2.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 8m | $21.35 Entry: $15.32 Exit: $6.03 | 13/09/25, 16:50 |
| -1.62% | $-38.43 | — | — | LONG | $2.84 | $2.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $21.51 Entry: $15.43 Exit: $6.07 | 13/09/25, 14:10 |
| 2.19% | $127.39 | — | — | LONG | $2.79 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509860... | 14h 19m | $30.62 Entry: $15.14 Exit: $15.47 | 12/09/25, 23:31 | |
| 0.25% | $14.67 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259086... | 2h 36m | $30.33 Entry: $15.14 Exit: $15.18 | 12/09/25, 20:35 | |
| 2.40% | $136.74 | — | — | LONG | $2.71 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.452969... | 4h 45m | $30.01 Entry: $14.83 Exit: $15.18 | 12/09/25, 15:44 | |
| 0.30% | $16.91 | — | — | LONG | $2.70 | $2.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363366... | 3h 36m | $29.69 Entry: $14.82 Exit: $14.87 | 12/09/25, 12:02 | |
| -1.97% | $-45.25 | — | — | LONG | $2.75 | $2.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $20.82 Entry: $14.96 Exit: $5.86 | 12/09/25, 07:43 |
| 0.22% | $12.61 | — | — | LONG | $2.74 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292077... | 5h 44m | $29.96 Entry: $14.96 Exit: $15.00 | 12/09/25, 01:53 | |
| 2.08% | $117.66 | — | — | LONG | $2.69 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.159851... | 12h 58m | $29.70 Entry: $14.70 Exit: $15.00 | 11/09/25, 12:34 | |
| -1.79% | $-40.75 | — | — | LONG | $2.74 | $2.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 40m | $20.64 Entry: $14.82 Exit: $5.82 | 11/09/25, 00:52 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.40%
Avg Win %
-1.79%
Avg Loss %
0.78
Reward / Risk
7.6h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).