Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.91% | $-74.14 | — | — | LONG | $3.15 | $3.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $35.12 Entry: $25.23 Exit: $9.90 | 25/09/25, 17:16 |
| -2.20% | $-86.38 | — | — | LONG | $3.21 | $3.14 | 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 40m | $35.44 Entry: $25.48 Exit: $9.97 | 25/09/25, 15:35 |
| 0.41% | $39.95 | — | — | LONG | $3.18 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413355... | 3h 51m | $50.98 Entry: $25.44 Exit: $25.54 | 25/09/25, 11:37 | |
| -2.11% | $-83.43 | — | — | 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% | 4h 46m | $35.74 Entry: $25.68 Exit: $10.06 | 25/09/25, 06:49 |
| 0.27% | $26.52 | — | — | LONG | $3.24 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291957... | 1h 46m | $51.43 Entry: $25.68 Exit: $25.75 | 25/09/25, 04:57 | |
| -1.92% | $-76.56 | — | — | LONG | $3.31 | $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% | 1h 31m | $36.07 Entry: $25.91 Exit: $10.16 | 25/09/25, 03:24 |
| -1.82% | $-73.07 | — | — | 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% | 8h 58m | $36.38 Entry: $26.12 Exit: $10.26 | 24/09/25, 16:17 |
| 3.04% | $209.61 | — | — | LONG | $3.29 | $3.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.153977... | 12h 40m | $44.11 Entry: $25.63 Exit: $18.48 | 24/09/25, 03:28 |
| -1.81% | $-72.06 | — | — | LONG | $3.38 | $3.32 | 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 47m | $35.99 Entry: $25.84 Exit: $10.15 | 23/09/25, 17:49 |
| 0.19% | $18.60 | — | — | LONG | $3.37 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293812... | 7h 41m | $51.77 Entry: $25.86 Exit: $25.91 | 23/09/25, 09:55 | |
| 0.25% | $24.60 | — | — | LONG | $3.36 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280724... | 5h 11m | $51.79 Entry: $25.86 Exit: $25.93 | 23/09/25, 04:38 | |
| 1.49% | $146.62 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530389... | 1h 29m | $51.48 Entry: $25.55 Exit: $25.93 | 23/09/25, 03:03 | |
| -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 |
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
Fixed3.5%
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
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
56.0%
Long win rate
1.45%
Avg Win %
-1.91%
Avg Loss %
0.76
Reward / Risk
7.5h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.45%) is smaller than average loss (-1.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).