Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | $-73.57 | — | — | LONG | $3.36 | $3.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 22m | $35.88 Entry: $25.77 Exit: $10.11 | 22/09/25, 16:39 |
| 0.39% | $38.83 | — | — | LONG | $3.34 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427672... | 8h 23m | $51.56 Entry: $25.73 Exit: $25.83 | 22/09/25, 08:08 | |
| 1.98% | $192.35 | — | — | LONG | $3.27 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.055058... | 1h 57m | $51.10 Entry: $25.30 Exit: $25.80 | 22/09/25, 06:04 | |
| -1.84% | $-72.15 | — | — | LONG | $3.39 | $3.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 29h 1m | $35.53 Entry: $25.51 Exit: $10.02 | 05/09/25, 14:17 |
| 0.01% | $0.87 | — | — | LONG | $3.40 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303484... | 1h 32m | $51.16 Entry: $25.58 Exit: $25.58 | 05/09/25, 12:43 | |
| 4.38% | $413.74 | — | — | LONG | $3.26 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.551846... | 18h 0m | $50.21 Entry: $24.57 Exit: $25.64 | 04/09/25, 18:42 | |
| -1.82% | $-69.48 | — | — | LONG | $3.31 | $3.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 12h 51m | $34.50 Entry: $24.77 Exit: $9.73 | 04/09/25, 05:36 |
| -1.86% | $-71.45 | — | — | LONG | $3.37 | $3.31 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 12h 52m | $34.79 Entry: $24.98 Exit: $9.81 | 03/09/25, 16:42 |
| 1.41% | $54.11 | — | — | LONG | $3.32 | $3.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512483... | 12h 59m | $34.96 Entry: $24.87 Exit: $10.09 | 03/09/25, 03:42 |
| 1.67% | $63.57 | — | — | LONG | $3.26 | $3.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.712498... | 12h 32m | $34.79 Entry: $24.73 Exit: $10.06 | 02/09/25, 15:08 |
| 1.89% | $177.10 | — | — | LONG | $3.20 | $3.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.904612... | 2h 10m | $49.13 Entry: $24.34 Exit: $24.80 | 02/09/25, 12:57 | |
| -1.91% | $-72.06 | — | — | LONG | $3.26 | $3.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $34.18 Entry: $24.55 Exit: $9.63 | 02/09/25, 11:33 |
| 2.89% | $108.05 | — | — | LONG | $3.17 | $3.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.909762... | 14h 36m | $34.29 Entry: $24.29 Exit: $10.00 | 01/09/25, 20:56 |
| -1.93% | $-128.18 | — | — | LONG | $3.23 | $3.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 42m | $41.61 Entry: $24.67 Exit: $16.94 | 01/09/25, 13:57 |
| -1.85% | $-70.98 | — | — | LONG | $3.29 | $3.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 52m | $34.65 Entry: $24.88 Exit: $9.77 | 01/09/25, 10:03 |
| 3.89% | $359.17 | — | — | LONG | $3.18 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.040276... | 7h 19m | $48.96 Entry: $24.01 Exit: $24.94 | 01/09/25, 02:42 | |
| -1.99% | $-74.31 | — | — | LONG | $3.25 | $3.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 41m | $33.73 Entry: $24.23 Exit: $9.50 | 31/08/25, 23:45 |
| -1.94% | $-72.96 | — | — | LONG | $3.30 | $3.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 13h 27m | $34.03 Entry: $24.44 Exit: $9.59 | 31/08/25, 10:16 |
| 0.31% | $20.57 | — | — | LONG | $3.29 | $3.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331572... | 21h 39m | $41.59 Entry: $24.43 Exit: $17.16 | 30/08/25, 12:35 |
| 1.99% | $183.67 | — | — | LONG | $3.23 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.001607... | 10h 38m | $48.52 Entry: $24.02 Exit: $24.50 | 30/08/25, 01:55 | |
| 0.29% | $27.15 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361442... | 4h 59m | $48.10 Entry: $24.01 Exit: $24.08 | 29/08/25, 20:54 | |
| 0.21% | $19.52 | — | — | LONG | $3.22 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324334... | 2h 8m | $48.10 Entry: $24.02 Exit: $24.08 | 29/08/25, 18:44 | |
| -1.85% | $-121.17 | — | — | LONG | $3.28 | $3.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $41.14 Entry: $24.38 Exit: $16.75 | 29/08/25, 17:08 |
| -1.85% | $-123.49 | — | — | LONG | $3.35 | $3.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 30m | $41.75 Entry: $24.75 Exit: $17.00 | 29/08/25, 12:36 |
| 1.46% | $137.21 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $49.27 Entry: $24.46 Exit: $24.81 | 29/08/25, 09:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.0547%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
1.63%
Avg Win %
-1.88%
Avg Loss %
0.86
Reward / Risk
8.8h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.63%) is smaller than average loss (-1.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 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).