Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.67% | $210.97 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793491... | 1h 37m | $34.20 Entry: $18.70 Exit: $15.51 | 17/09/25, 19:02 |
| 0.22% | $10.37 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421686... | 14h 37m | $30.89 Entry: $18.70 Exit: $12.18 | 17/09/25, 04:04 |
| 2.94% | $165.88 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.043515... | 14h 6m | $33.39 Entry: $18.31 Exit: $15.08 | 16/09/25, 13:52 |
| 0.30% | $13.88 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491249... | 29h 28m | $30.24 Entry: $18.31 Exit: $11.93 | 15/09/25, 08:18 |
| -3.36% | $-157.66 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 42m | $30.52 Entry: $18.75 Exit: $11.77 | 15/09/25, 07:34 |
| -3.37% | $-161.57 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 35m | $31.26 Entry: $19.20 Exit: $12.06 | 14/09/25, 13:57 |
| -3.38% | $-166.37 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 45m | $32.01 Entry: $19.66 Exit: $12.35 | 14/09/25, 00:56 |
| -3.50% | $-176.52 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 16m | $32.79 Entry: $20.15 Exit: $12.64 | 13/09/25, 15:38 |
| 0.34% | $21.11 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603193... | 1h 28m | $36.31 Entry: $20.14 Exit: $16.17 | 13/09/25, 14:05 |
| -3.46% | $-192.69 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 24m | $34.65 Entry: $20.68 Exit: $13.97 | 13/09/25, 13:39 |
| 2.03% | $127.16 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273550... | 2h 4m | $37.03 Entry: $20.39 Exit: $16.64 | 13/09/25, 11:29 |
| 2.16% | $133.66 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.269596... | 5h 42m | $36.50 Entry: $20.09 Exit: $16.42 | 13/09/25, 05:27 |
| 0.36% | $22.12 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.406795... | 3h 1m | $36.18 Entry: $20.07 Exit: $16.11 | 13/09/25, 02:04 |
| 5.01% | $298.32 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.211591... | 4h 28m | $35.58 Entry: $19.34 Exit: $16.25 | 12/09/25, 21:16 |
| 0.48% | $28.68 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.611284... | 5h 25m | $34.82 Entry: $19.30 Exit: $15.52 | 12/09/25, 15:44 |
| 0.47% | $27.83 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472504... | 3h 21m | $34.76 Entry: $19.27 Exit: $15.49 | 12/09/25, 12:12 |
| 1.23% | $72.16 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316226... | 1h 58m | $34.61 Entry: $19.12 Exit: $15.49 | 12/09/25, 10:08 |
| -3.30% | $-174.50 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 54m | $32.89 Entry: $19.61 Exit: $13.27 | 12/09/25, 07:13 |
| 2.51% | $121.17 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.778809... | 6h 0m | $32.21 Entry: $19.33 Exit: $12.88 | 12/09/25, 01:06 |
| 5.70% | $265.90 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.913591... | 33h 59m | $31.50 Entry: $18.67 Exit: $12.83 | 10/09/25, 15:01 |
| 3.59% | $201.03 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.597782... | 24h 18m | $33.26 Entry: $18.19 Exit: $15.07 | 09/09/25, 14:37 |
| -3.48% | $-162.30 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 46m | $30.34 Entry: $18.64 Exit: $11.69 | 09/09/25, 08:49 |
| 2.61% | $119.94 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.892917... | 16h 8m | $30.61 Entry: $18.36 Exit: $12.25 | 08/09/25, 16:39 |
| 5.51% | $298.87 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.674588... | 5h 30m | $32.50 Entry: $17.62 Exit: $14.88 | 08/09/25, 11:07 |
| 2.48% | $164.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.561590... | 6h 11m | $34.91 Entry: $17.24 Exit: $17.67 | 08/09/25, 04:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
2.31%
Avg Win %
-3.41%
Avg Loss %
0.68
Reward / Risk
10.0h / 6.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (2.31%) is smaller than average loss (-3.41%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 13 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).