Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-61.67 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 36m | $19.82 Entry: $9.99 Exit: $9.83 | 11/09/25, 08:13 | |
| 1.51% | $57.41 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.535776... | 1h 57m | $19.89 Entry: $9.87 Exit: $10.02 | 11/09/25, 06:09 | |
| 1.78% | $66.38 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.810650... | 10h 22m | $19.62 Entry: $9.72 Exit: $9.89 | 10/09/25, 19:41 | |
| -1.63% | $-24.56 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $13.65 Entry: $9.80 Exit: $3.85 | 10/09/25, 16:17 |
| 1.77% | $65.73 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.841794... | 5h 11m | $19.47 Entry: $9.65 Exit: $9.82 | 10/09/25, 10:59 | |
| 0.24% | $3.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307328... | 20h 15m | $13.52 Entry: $9.65 Exit: $3.87 | 09/09/25, 14:37 |
| -1.85% | $-27.71 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $13.55 Entry: $9.73 Exit: $3.82 | 09/09/25, 12:36 |
| 2.49% | $91.12 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.654028... | 10h 24m | $19.28 Entry: $9.52 Exit: $9.76 | 09/09/25, 02:10 | |
| 0.18% | $6.53 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284866... | 6h 32m | $19.08 Entry: $9.53 Exit: $9.55 | 08/09/25, 19:37 | |
| 0.12% | $4.36 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344827... | 2h 28m | $19.10 Entry: $9.54 Exit: $9.55 | 08/09/25, 17:07 | |
| 1.20% | $43.68 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225225... | 3h 25m | $19.02 Entry: $9.45 Exit: $9.57 | 08/09/25, 13:41 | |
| 1.34% | $48.17 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.387705... | 8h 42m | $18.83 Entry: $9.35 Exit: $9.48 | 08/09/25, 04:57 | |
| 1.42% | $50.49 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518518... | 11h 47m | $18.63 Entry: $9.25 Exit: $9.38 | 07/09/25, 17:09 | |
| 1.57% | $38.67 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.579937... | 35h 33m | $15.68 Entry: $9.16 Exit: $6.51 | 06/09/25, 05:34 |
| 0.25% | $8.86 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364550... | 11h 34m | $18.35 Entry: $9.16 Exit: $9.19 | 05/09/25, 17:59 | |
| 0.25% | $8.88 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289855... | 3h 18m | $18.35 Entry: $9.17 Exit: $9.19 | 05/09/25, 14:40 | |
| -1.86% | $-46.47 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $15.69 Entry: $9.30 Exit: $6.39 | 05/09/25, 14:16 |
| 1.37% | $48.51 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457943... | 3h 2m | $18.53 Entry: $9.20 Exit: $9.33 | 05/09/25, 11:13 | |
| 3.55% | $121.50 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.610573... | 16h 9m | $18.13 Entry: $8.91 Exit: $9.22 | 04/09/25, 19:03 | |
| -1.65% | $-40.21 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 24m | $15.25 Entry: $9.03 Exit: $6.22 | 04/09/25, 06:07 |
| -1.63% | $-22.80 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $12.68 Entry: $9.10 Exit: $3.58 | 04/09/25, 03:39 |
| -1.66% | $-23.47 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 55m | $12.77 Entry: $9.17 Exit: $3.61 | 03/09/25, 16:42 |
| 1.18% | $41.39 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.271820... | 11h 33m | $18.28 Entry: $9.08 Exit: $9.19 | 03/09/25, 05:08 | |
| 0.75% | $10.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803515... | 13h 58m | $12.72 Entry: $9.07 Exit: $3.65 | 02/09/25, 15:08 |
| 0.00% | $0.00 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276208... | 0h 59m | $18.18 Entry: $9.09 Exit: $9.09 | 02/09/25, 14:08 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.16%
Avg Win %
-1.70%
Avg Loss %
0.69
Reward / Risk
9.8h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<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 12 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).