Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-20.68 | — | — | 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 20m | $10.88 Entry: $7.81 Exit: $3.07 | 11/09/25, 12:52 |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248982... | 0h 23m | $15.66 Entry: $7.83 Exit: $7.83 | 11/09/25, 12:07 | |
| 1.58% | $47.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663424... | 16h 23m | $15.58 Entry: $7.73 Exit: $7.85 | 10/09/25, 19:26 | |
| -1.86% | $-22.25 | — | — | 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% | 4h 39m | $10.86 Entry: $7.80 Exit: $3.06 | 10/09/25, 14:45 |
| 0.57% | $6.89 | — | — | 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_0.766467... | 9h 27m | $10.92 Entry: $7.79 Exit: $3.13 | 10/09/25, 05:13 |
| 1.76% | $51.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.857630... | 4h 25m | $15.48 Entry: $7.67 Exit: $7.81 | 10/09/25, 00:41 | |
| 0.29% | $8.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308445... | 7h 52m | $15.36 Entry: $7.67 Exit: $7.69 | 09/09/25, 16:42 | |
| -1.71% | $-20.31 | — | — | 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% | 1h 20m | $10.77 Entry: $7.73 Exit: $3.04 | 09/09/25, 14:51 |
| -1.85% | $-38.99 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $13.24 Entry: $7.85 Exit: $5.39 | 09/09/25, 12:47 |
| -1.63% | $-19.82 | — | — | 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% | 2h 14m | $11.02 Entry: $7.91 Exit: $3.11 | 09/09/25, 10:31 |
| 2.48% | $29.86 | — | — | 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_TRAILING_STOP_2.550607... | 9h 56m | $11.05 Entry: $7.84 Exit: $3.21 | 09/09/25, 00:33 |
| 0.48% | $14.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.900814... | 1h 34m | $15.68 Entry: $7.82 Exit: $7.86 | 08/09/25, 22:58 | |
| 1.24% | $36.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367935... | 3h 19m | $15.58 Entry: $7.74 Exit: $7.84 | 08/09/25, 19:37 | |
| -1.76% | $-37.31 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $13.26 Entry: $7.85 Exit: $5.40 | 08/09/25, 17:45 |
| 0.26% | $7.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753816... | 1h 33m | $15.73 Entry: $7.85 Exit: $7.88 | 08/09/25, 16:11 | |
| 4.14% | $120.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.722222... | 6h 27m | $15.44 Entry: $7.56 Exit: $7.88 | 08/09/25, 09:42 | |
| 3.49% | $98.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.127310... | 7h 32m | $14.91 Entry: $7.33 Exit: $7.58 | 08/09/25, 02:09 | |
| 0.39% | $10.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401958... | 6h 57m | $14.66 Entry: $7.32 Exit: $7.34 | 07/09/25, 19:10 | |
| 0.23% | $6.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351239... | 11h 59m | $14.65 Entry: $7.32 Exit: $7.34 | 07/09/25, 07:09 | |
| 1.49% | $41.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840104... | 21h 32m | $14.57 Entry: $7.23 Exit: $7.34 | 06/09/25, 09:36 | |
| -1.80% | $-35.56 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 38m | $12.38 Entry: $7.34 Exit: $5.04 | 06/09/25, 04:42 |
| -1.62% | $-18.41 | — | — | 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 16m | $10.30 Entry: $7.39 Exit: $2.91 | 06/09/25, 02:24 |
| 1.26% | $35.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.491160... | 8h 41m | $14.73 Entry: $7.32 Exit: $7.41 | 05/09/25, 17:41 | |
| -1.62% | $-18.33 | — | — | 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 55m | $10.28 Entry: $7.37 Exit: $2.90 | 05/09/25, 14:31 |
| -2.16% | $-24.78 | — | — | 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% | 1h 1m | $10.36 Entry: $7.45 Exit: $2.91 | 05/09/25, 13:28 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.31%
Avg Win %
-1.77%
Avg Loss %
0.74
Reward / Risk
7.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<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 9 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).