Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-51.98 | — | — | SHORT | $7.47 | $7.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 1h 13m | $18.84 Entry: $11.00 Exit: $7.84 | 30/09/25, 15:12 |
| -1.50% | $-25.61 | — | — | LONG | $7.59 | $7.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 1h 19m | $15.45 Entry: $11.08 Exit: $4.37 | 30/09/25, 13:52 |
| -1.09% | $-32.73 | — | — | LONG | $7.64 | $7.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 8h 15m | $18.93 Entry: $11.19 Exit: $7.75 | 30/09/25, 05:21 |
| -1.66% | $-28.84 | — | — | LONG | $7.76 | $7.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 9m | $15.71 Entry: $11.27 Exit: $4.43 | 30/09/25, 00:11 |
| 2.03% | $86.33 | — | — | LONG | $7.60 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118421... | 6h 35m | $22.38 Entry: $11.08 Exit: $11.30 | 29/09/25, 17:19 | |
| -1.68% | $-28.89 | — | — | LONG | $7.73 | $7.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $15.55 Entry: $11.16 Exit: $4.39 | 29/09/25, 15:47 |
| 2.11% | $88.88 | — | — | LONG | $7.59 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268774... | 2h 20m | $22.16 Entry: $10.96 Exit: $11.19 | 29/09/25, 13:06 | |
| -1.71% | $-29.10 | — | — | LONG | $7.71 | $7.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 21m | $15.39 Entry: $11.05 Exit: $4.34 | 29/09/25, 01:43 |
| 3.43% | $141.49 | — | — | LONG | $7.45 | $7.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.434858... | 13h 3m | $21.79 Entry: $10.71 Exit: $11.08 | 28/09/25, 12:20 | |
| -1.72% | $-28.48 | — | — | LONG | $7.58 | $7.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 22m | $15.04 Entry: $10.80 Exit: $4.24 | 28/09/25, 00:56 |
| 0.22% | $6.53 | — | — | LONG | $7.56 | $7.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259156... | 29h 35m | $18.37 Entry: $10.80 Exit: $7.58 | 26/09/25, 19:14 |
| 1.34% | $55.16 | — | — | LONG | $7.45 | $7.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401530... | 5h 31m | $21.51 Entry: $10.68 Exit: $10.83 | 26/09/25, 13:36 | |
| 0.27% | $11.12 | — | — | LONG | $7.39 | $7.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357336... | 3h 53m | $21.39 Entry: $10.68 Exit: $10.71 | 26/09/25, 09:37 | |
| -1.61% | $-26.70 | — | — | LONG | $7.50 | $7.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 40m | $15.00 Entry: $10.76 Exit: $4.24 | 26/09/25, 04:55 |
| 0.21% | $6.18 | — | — | LONG | $7.50 | $7.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274556... | 8h 21m | $18.32 Entry: $10.77 Exit: $7.55 | 25/09/25, 20:13 |
| 1.14% | $46.87 | — | — | LONG | $7.44 | $7.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249328... | 1h 17m | $21.47 Entry: $10.67 Exit: $10.79 | 25/09/25, 18:35 | |
| -1.63% | $-26.90 | — | — | LONG | $7.44 | $7.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $14.98 Entry: $10.75 Exit: $4.23 | 25/09/25, 17:33 |
| -1.73% | $-28.83 | — | — | LONG | $7.58 | $7.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $15.10 Entry: $10.84 Exit: $4.26 | 25/09/25, 16:30 |
| -1.70% | $-28.55 | — | — | LONG | $7.71 | $7.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 11m | $15.22 Entry: $10.92 Exit: $4.30 | 25/09/25, 11:17 |
| 0.18% | $7.66 | — | — | LONG | $7.69 | $7.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317336... | 6h 21m | $21.89 Entry: $10.93 Exit: $10.95 | 25/09/25, 04:51 | |
| -1.82% | $-30.92 | — | — | LONG | $7.84 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 16m | $15.35 Entry: $11.02 Exit: $4.33 | 25/09/25, 01:04 |
| -1.60% | $-27.39 | — | — | LONG | $7.99 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $15.48 Entry: $11.11 Exit: $4.37 | 24/09/25, 22:02 |
| -1.72% | $-29.56 | — | — | LONG | $8.10 | $7.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 40m | $15.60 Entry: $11.20 Exit: $4.40 | 24/09/25, 16:19 |
| 0.15% | $6.39 | — | — | LONG | $8.10 | $8.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242005... | 1h 54m | $22.43 Entry: $11.21 Exit: $11.22 | 24/09/25, 14:05 | |
| 1.52% | $45.43 | — | — | LONG | $7.97 | $8.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.634446... | 10h 13m | $19.01 Entry: $11.11 Exit: $7.90 | 24/09/25, 03:38 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.8%
Long win rate
0.0%
Short win rate
1.15%
Avg Win %
-1.39%
Avg Loss %
0.83
Reward / Risk
8.1h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.15%) is smaller than average loss (-1.39%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 4 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).