Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.23% | $-176.52 | — | — | LONG | $10.04 | $9.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 16m | $16.94 Entry: $12.42 Exit: $4.51 | 13/09/25, 16:42 |
| -1.73% | $-33.35 | — | — | LONG | $10.23 | $10.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $17.45 Entry: $12.52 Exit: $4.92 | 13/09/25, 11:22 |
| 0.27% | $13.24 | — | — | LONG | $10.19 | $10.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300323... | 6h 2m | $25.08 Entry: $12.52 Exit: $12.56 | 13/09/25, 05:14 | |
| 1.30% | $62.11 | — | — | LONG | $10.05 | $10.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.402426... | 14h 8m | $24.95 Entry: $12.39 Exit: $12.55 | 12/09/25, 15:00 | |
| 0.15% | $7.17 | — | — | LONG | $9.98 | $9.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248571... | 4h 45m | $24.83 Entry: $12.41 Exit: $12.43 | 12/09/25, 10:08 | |
| -1.64% | $-31.53 | — | — | LONG | $10.13 | $9.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $17.42 Entry: $12.50 Exit: $4.92 | 12/09/25, 07:00 |
| 3.65% | $169.65 | — | — | LONG | $9.76 | $10.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.647540... | 14h 55m | $24.63 Entry: $12.09 Exit: $12.53 | 11/09/25, 15:56 | |
| 0.30% | $13.86 | — | — | LONG | $9.72 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339331... | 2h 35m | $24.21 Entry: $12.09 Exit: $12.12 | 11/09/25, 13:14 | |
| -1.65% | $-30.86 | — | — | LONG | $9.90 | $9.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 30m | $16.97 Entry: $12.18 Exit: $4.79 | 11/09/25, 05:42 |
| 1.26% | $40.95 | — | — | LONG | $9.70 | $9.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304616... | 11h 8m | $20.67 Entry: $12.10 Exit: $8.57 | 10/09/25, 18:28 |
| 2.00% | $64.28 | — | — | LONG | $9.51 | $9.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.178530... | 26h 46m | $20.49 Entry: $11.95 Exit: $8.53 | 09/09/25, 15:36 |
| -2.07% | $-38.38 | — | — | LONG | $9.67 | $9.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $16.79 Entry: $12.06 Exit: $4.73 | 09/09/25, 14:06 |
| -1.68% | $-55.39 | — | — | LONG | $9.81 | $9.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $20.65 Entry: $12.23 Exit: $8.42 | 09/09/25, 10:27 |
| 3.23% | $147.59 | — | — | LONG | $9.50 | $9.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.350520... | 8h 51m | $24.14 Entry: $11.88 Exit: $12.26 | 09/09/25, 01:34 | |
| 0.20% | $9.16 | — | — | LONG | $9.49 | $9.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255112... | 4h 47m | $23.79 Entry: $11.89 Exit: $11.91 | 08/09/25, 20:45 | |
| -1.66% | $-30.56 | — | — | LONG | $9.65 | $9.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $16.69 Entry: $11.98 Exit: $4.71 | 08/09/25, 17:06 |
| 0.56% | $25.85 | — | — | LONG | $9.59 | $9.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775484... | 5h 30m | $23.95 Entry: $11.94 Exit: $12.01 | 08/09/25, 11:34 | |
| 1.52% | $69.11 | — | — | LONG | $9.45 | $9.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.542693... | 7h 35m | $23.76 Entry: $11.79 Exit: $11.97 | 08/09/25, 03:57 | |
| 1.15% | $51.48 | — | — | LONG | $9.34 | $9.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207191... | 1h 47m | $23.51 Entry: $11.69 Exit: $11.82 | 08/09/25, 02:09 | |
| 0.23% | $10.13 | — | — | LONG | $9.32 | $9.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250992... | 9h 15m | $23.41 Entry: $11.69 Exit: $11.72 | 07/09/25, 16:52 | |
| 0.69% | $30.95 | — | — | LONG | $9.26 | $9.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730021... | 30h 33m | $23.37 Entry: $11.64 Exit: $11.72 | 06/09/25, 10:17 | |
| -1.63% | $-29.35 | — | — | LONG | $9.41 | $9.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 19h 36m | $16.35 Entry: $11.73 Exit: $4.62 | 05/09/25, 14:25 |
| -1.70% | $-30.93 | — | — | LONG | $9.59 | $9.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $16.47 Entry: $11.82 Exit: $4.65 | 05/09/25, 14:08 |
| 0.19% | $8.56 | — | — | LONG | $9.57 | $9.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263295... | 1h 23m | $23.69 Entry: $11.83 Exit: $11.86 | 05/09/25, 12:43 | |
| 2.46% | $44.37 | — | — | LONG | $9.31 | $9.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.487385... | 22h 22m | $16.54 Entry: $11.73 Exit: $4.81 | 04/09/25, 14:20 |
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
10
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
64.0%
Long win rate
1.20%
Avg Win %
-2.55%
Avg Loss %
0.47
Reward / Risk
10.8h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.20%) is smaller than average loss (-2.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).