Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $120.30 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311683... | 1h 4m | $53.58 Entry: $26.63 Exit: $26.94 | 05/10/25, 04:07 | |
| -1.80% | $-46.25 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7934002869... | 8h 54m | $33.34 Entry: $26.77 Exit: $6.57 | 04/10/25, 01:56 |
| -1.79% | $-46.26 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7755681818... | 5h 34m | $33.51 Entry: $26.91 Exit: $6.61 | 03/10/25, 20:17 |
| 0.25% | $13.07 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276765... | 3h 7m | $40.39 Entry: $26.91 Exit: $13.49 | 03/10/25, 17:05 |
| -1.92% | $-100.45 | — | — | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9040365575... | 0h 5m | $40.54 Entry: $27.20 Exit: $13.34 | 03/10/25, 16:57 |
| 2.36% | $121.99 | — | — | LONG | $0.26 | $0.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.502430... | 4h 46m | $40.70 Entry: $26.92 Exit: $13.78 | 03/10/25, 12:06 |
| -2.00% | $-52.15 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7170329670... | 8h 8m | $33.71 Entry: $27.07 Exit: $6.63 | 02/10/25, 22:44 |
| 1.87% | $144.45 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.950496... | 5h 16m | $47.19 Entry: $26.75 Exit: $20.44 | 02/10/25, 17:02 |
| 1.15% | $88.37 | — | — | LONG | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.262822... | 5h 54m | $46.74 Entry: $26.57 Exit: $20.16 | 02/10/25, 06:01 |
| 1.43% | $144.02 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458785... | 1h 16m | $52.91 Entry: $26.27 Exit: $26.64 | 02/10/25, 00:49 | |
| 1.61% | $120.49 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.676907... | 9h 40m | $45.83 Entry: $26.01 Exit: $19.82 | 01/10/25, 15:02 |
| -2.46% | $-124.58 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3719165085... | 15h 11m | $39.87 Entry: $26.37 Exit: $13.51 | 30/09/25, 17:10 |
| -2.68% | $-138.06 | — | — | LONG | $0.28 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 10m | $39.78 Entry: $26.76 Exit: $13.02 | 19/09/25, 01:55 |
| 0.30% | $15.28 | — | — | LONG | $0.28 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327117... | 3h 16m | $40.17 Entry: $26.75 Exit: $13.42 | 18/09/25, 22:19 |
| 2.99% | $151.88 | — | — | LONG | $0.24 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.009574... | 9h 25m | $39.99 Entry: $26.40 Exit: $13.59 | 10/09/25, 18:19 |
| 1.53% | $115.69 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549229... | 1h 3m | $46.06 Entry: $26.15 Exit: $19.91 | 10/09/25, 16:19 |
| 0.75% | $18.84 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.795378... | 19h 55m | $32.69 Entry: $26.11 Exit: $6.58 | 09/09/25, 20:17 |
| 0.73% | $54.89 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.770274... | 2h 34m | $45.68 Entry: $26.02 Exit: $19.66 | 09/09/25, 17:37 |
| 0.18% | $13.15 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259225... | 2h 7m | $45.60 Entry: $26.04 Exit: $19.56 | 09/09/25, 15:23 |
| -2.57% | $-64.70 | — | — | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 17m | $32.61 Entry: $26.22 Exit: $6.39 | 09/09/25, 14:05 |
| 2.87% | $212.62 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.130015... | 4h 43m | $45.57 Entry: $25.72 Exit: $19.85 | 09/09/25, 07:48 |
| 2.26% | $165.38 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350665... | 4h 56m | $44.78 Entry: $25.34 Exit: $19.44 | 09/09/25, 02:50 |
| -2.64% | $-130.64 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 24m | $38.23 Entry: $25.72 Exit: $12.52 | 09/09/25, 00:24 |
| 1.66% | $121.77 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814117... | 7h 31m | $44.85 Entry: $25.45 Exit: $19.40 | 08/09/25, 16:51 |
| 0.28% | $20.52 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308834... | 3h 9m | $44.58 Entry: $25.45 Exit: $19.14 | 08/09/25, 13:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
19.7h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
70.8%
Long win rate
0.0%
Short win rate
1.38%
Avg Win %
-1.62%
Avg Loss %
0.85
Reward / Risk
5.3h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-1.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.