Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 0m | $13.75 Entry: $8.15 Exit: $5.60 | 21/09/25, 16:23 |
| 0.30% | $9.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317775... | 6h 49m | $16.32 Entry: $8.15 Exit: $8.17 | 21/09/25, 09:28 | |
| -2.33% | $-29.47 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 36m | $11.45 Entry: $8.23 Exit: $3.22 | 20/09/25, 16:51 |
| 1.52% | $47.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.636765... | 6h 48m | $16.38 Entry: $8.13 Exit: $8.25 | 20/09/25, 09:41 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319488... | 10h 10m | $16.30 Entry: $8.15 Exit: $8.15 | 19/09/25, 23:26 | |
| -1.62% | $-36.02 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $13.95 Entry: $8.26 Exit: $5.69 | 19/09/25, 15:40 |
| -1.77% | $-39.93 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $14.14 Entry: $8.38 Exit: $5.76 | 19/09/25, 14:53 |
| -1.70% | $-22.11 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 37m | $11.76 Entry: $8.44 Exit: $3.32 | 19/09/25, 11:14 |
| -1.76% | $-23.11 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 35m | $11.86 Entry: $8.51 Exit: $3.34 | 19/09/25, 03:37 |
| -1.70% | $-22.45 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $11.95 Entry: $8.58 Exit: $3.37 | 18/09/25, 17:11 |
| 4.23% | $134.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.526884... | 6h 43m | $16.86 Entry: $8.25 Exit: $8.60 | 18/09/25, 10:22 | |
| 1.12% | $35.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225362... | 3h 50m | $16.46 Entry: $8.18 Exit: $8.27 | 18/09/25, 06:26 | |
| -1.73% | $-21.92 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 59m | $11.49 Entry: $8.25 Exit: $3.24 | 17/09/25, 23:25 |
| 2.91% | $89.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.247657... | 2h 25m | $16.31 Entry: $8.04 Exit: $8.27 | 17/09/25, 20:54 | |
| 1.67% | $20.59 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790827... | 2h 14m | $11.24 Entry: $7.99 Exit: $3.25 | 17/09/25, 18:19 |
| 1.66% | $50.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.810089... | 2h 1m | $15.89 Entry: $7.88 Exit: $8.01 | 17/09/25, 16:11 | |
| -1.70% | $-20.81 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $11.07 Entry: $7.94 Exit: $3.12 | 17/09/25, 13:12 |
| -1.92% | $-23.73 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $11.16 Entry: $8.01 Exit: $3.14 | 17/09/25, 13:03 |
| 0.14% | $4.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282973... | 0h 7m | $16.06 Entry: $8.02 Exit: $8.03 | 17/09/25, 12:49 | |
| 1.98% | $60.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034653... | 2h 21m | $15.93 Entry: $7.89 Exit: $8.04 | 17/09/25, 10:22 | |
| -1.82% | $-22.30 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $11.08 Entry: $7.95 Exit: $3.12 | 17/09/25, 04:00 |
| 0.05% | $1.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319844... | 1h 44m | $15.95 Entry: $7.97 Exit: $7.97 | 17/09/25, 01:56 | |
| 3.19% | $95.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.269374... | 11h 32m | $15.74 Entry: $7.74 Exit: $7.99 | 16/09/25, 14:03 | |
| 0.05% | $1.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279232... | 2h 28m | $15.53 Entry: $7.76 Exit: $7.76 | 16/09/25, 11:19 | |
| 1.26% | $37.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365015... | 6h 53m | $15.47 Entry: $7.68 Exit: $7.78 | 16/09/25, 04:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
1.43%
Avg Win %
-1.80%
Avg Loss %
0.80
Reward / Risk
4.7h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 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).