Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32% | $38.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374395... | 11h 38m | $15.31 Entry: $7.60 Exit: $7.70 | 15/09/25, 16:22 | |
| -1.65% | $-19.47 | — | — | 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% | 6h 8m | $10.68 Entry: $7.66 Exit: $3.01 | 15/09/25, 10:12 |
| -1.63% | $-19.30 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $10.76 Entry: $7.72 Exit: $3.04 | 15/09/25, 08:34 |
| -1.98% | $-60.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $15.64 Entry: $7.90 Exit: $7.74 | 15/09/25, 07:54 | |
| -1.67% | $-51.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.97 Entry: $8.05 Exit: $7.92 | 15/09/25, 07:34 | |
| -1.69% | $-37.15 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 0m | $13.78 Entry: $8.16 Exit: $5.62 | 15/09/25, 01:32 |
| 1.06% | $32.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.685878... | 10h 22m | $16.28 Entry: $8.10 Exit: $8.18 | 14/09/25, 15:00 | |
| -1.74% | $-21.82 | — | — | 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 8m | $11.37 Entry: $8.16 Exit: $3.21 | 14/09/25, 11:35 |
| -1.73% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 36m | $13.97 Entry: $8.28 Exit: $5.70 | 14/09/25, 06:57 |
| 0.14% | $4.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240240... | 2h 52m | $16.59 Entry: $8.29 Exit: $8.30 | 14/09/25, 03:59 | |
| -1.64% | $-53.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $16.76 Entry: $8.45 Exit: $8.31 | 14/09/25, 03:19 | |
| 0.41% | $13.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749885... | 1h 48m | $16.91 Entry: $8.44 Exit: $8.47 | 14/09/25, 01:25 | |
| -1.66% | $-21.76 | — | — | 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 55m | $11.85 Entry: $8.50 Exit: $3.34 | 14/09/25, 00:28 |
| 1.02% | $33.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335756... | 7h 12m | $16.96 Entry: $8.44 Exit: $8.52 | 13/09/25, 17:11 | |
| -1.76% | $-40.62 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $14.44 Entry: $8.56 Exit: $5.89 | 13/09/25, 16:26 |
| 0.24% | $5.61 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261351... | 2h 10m | $14.57 Entry: $8.56 Exit: $6.01 | 13/09/25, 13:54 |
| 1.11% | $36.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267973... | 2h 38m | $17.07 Entry: $8.49 Exit: $8.58 | 13/09/25, 10:55 | |
| 1.32% | $42.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496688... | 5h 41m | $16.91 Entry: $8.40 Exit: $8.51 | 13/09/25, 05:08 | |
| -1.74% | $-22.60 | — | — | 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 58m | $11.79 Entry: $8.47 Exit: $3.33 | 13/09/25, 02:08 |
| 3.35% | $105.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.953279... | 6h 27m | $16.70 Entry: $8.21 Exit: $8.49 | 12/09/25, 19:24 | |
| 0.23% | $7.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274836... | 1h 7m | $16.45 Entry: $8.22 Exit: $8.23 | 12/09/25, 18:11 | |
| 4.88% | $104.53 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.020127... | 7h 58m | $13.80 Entry: $7.96 Exit: $5.84 | 12/09/25, 09:54 |
| -1.72% | $-21.26 | — | — | 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 45m | $11.18 Entry: $8.02 Exit: $3.15 | 12/09/25, 02:07 |
| 3.81% | $113.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.839069... | 11h 32m | $15.79 Entry: $7.75 Exit: $8.04 | 11/09/25, 14:28 | |
| 0.24% | $7.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379654... | 1h 7m | $15.52 Entry: $7.75 Exit: $7.77 | 11/09/25, 13:13 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Long win rate
1.47%
Avg Win %
-1.72%
Avg Loss %
0.86
Reward / Risk
5.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.47%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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).