Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | $-42.64 | — | — | LONG | $0.57 | $0.56 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 2h 1m | $24.15 Entry: $16.18 Exit: $7.98 | 30/09/25, 13:25 |
| -1.62% | $-50.77 | — | — | LONG | $0.58 | $0.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 24m | $24.36 Entry: $16.33 Exit: $8.03 | 30/09/25, 01:45 |
| -1.66% | $-52.58 | — | — | LONG | $0.58 | $0.58 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 57m | $24.59 Entry: $16.49 Exit: $8.11 | 29/09/25, 15:46 |
| 1.97% | $122.82 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.343096... | 2h 46m | $32.74 Entry: $16.21 Exit: $16.53 | 29/09/25, 12:54 | |
| -1.75% | $-55.02 | — | — | LONG | $0.58 | $0.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 36m | $24.42 Entry: $16.37 Exit: $8.04 | 29/09/25, 02:16 |
| 3.19% | $137.71 | — | — | LONG | $0.56 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.258367... | 19h 31m | $27.64 Entry: $16.05 Exit: $11.59 | 28/09/25, 06:29 |
| -1.91% | $-47.58 | — | — | LONG | $0.58 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 34h 33m | $22.54 Entry: $16.19 Exit: $6.35 | 26/09/25, 19:54 |
| 1.25% | $30.92 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327480... | 23h 28m | $22.65 Entry: $16.12 Exit: $6.53 | 25/09/25, 20:05 |
| 1.32% | $80.79 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.419676... | 2h 5m | $32.12 Entry: $15.96 Exit: $16.17 | 25/09/25, 17:54 | |
| -1.70% | $-41.98 | — | — | LONG | $0.57 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $22.40 Entry: $16.08 Exit: $6.32 | 25/09/25, 16:59 |
| -1.60% | $-39.90 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $22.58 Entry: $16.20 Exit: $6.38 | 25/09/25, 15:31 |
| 0.35% | $21.52 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349178... | 2h 30m | $32.43 Entry: $16.19 Exit: $16.24 | 25/09/25, 12:47 | |
| -2.11% | $-93.72 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 9m | $27.74 Entry: $16.46 Exit: $11.28 | 25/09/25, 04:22 |
| -1.94% | $-49.54 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 10m | $23.12 Entry: $16.61 Exit: $6.51 | 24/09/25, 22:10 |
| 1.93% | $121.35 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.041025... | 17h 35m | $32.98 Entry: $16.33 Exit: $16.65 | 24/09/25, 04:14 | |
| -1.66% | $-74.18 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $27.95 Entry: $16.56 Exit: $11.40 | 24/09/25, 03:46 |
| 0.15% | $9.66 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356962... | 7h 48m | $33.17 Entry: $16.57 Exit: $16.60 | 23/09/25, 19:52 | |
| -1.70% | $-43.81 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 13m | $23.27 Entry: $16.71 Exit: $6.57 | 23/09/25, 12:37 |
| 2.16% | $136.47 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.177882... | 9h 22m | $33.14 Entry: $16.39 Exit: $16.75 | 23/09/25, 03:09 | |
| -1.74% | $-44.35 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 58m | $23.02 Entry: $16.53 Exit: $6.50 | 22/09/25, 08:09 |
| 0.40% | $17.80 | — | — | LONG | $0.60 | $0.60 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747414... | 2h 0m | $28.11 Entry: $16.51 Exit: $11.60 | 22/09/25, 06:03 |
| -2.24% | $-57.46 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $23.20 Entry: $16.68 Exit: $6.52 | 01/09/25, 17:44 |
| -1.65% | $-42.64 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $23.42 Entry: $16.80 Exit: $6.61 | 01/09/25, 14:23 |
| -1.61% | $-41.86 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 50m | $23.59 Entry: $16.93 Exit: $6.66 | 01/09/25, 10:31 |
| 2.22% | $141.63 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.633048... | 7h 39m | $33.58 Entry: $16.61 Exit: $16.97 | 01/09/25, 02:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
40.0%
Long win rate
1.49%
Avg Win %
-1.75%
Avg Loss %
0.85
Reward / Risk
9.5h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.49%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).