Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38% | $81.42 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.519280... | 1h 18m | $18.02 Entry: $8.90 Exit: $9.11 | 02/09/25, 12:48 | |
| -1.64% | $-22.61 | — | — | 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% | 5h 19m | $12.50 Entry: $8.97 Exit: $3.53 | 02/09/25, 07:27 |
| 3.39% | $113.34 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.491856... | 9h 12m | $17.69 Entry: $8.70 Exit: $8.99 | 01/09/25, 22:14 | |
| -1.62% | $-55.36 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $17.59 Entry: $8.87 Exit: $8.72 | 01/09/25, 20:47 | |
| -1.60% | $-55.68 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $17.92 Entry: $9.03 Exit: $8.89 | 01/09/25, 20:41 | |
| -1.89% | $-26.48 | — | — | 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% | 5h 35m | $12.69 Entry: $9.11 Exit: $3.58 | 01/09/25, 15:04 |
| -1.67% | $-23.66 | — | — | 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 2m | $12.79 Entry: $9.18 Exit: $3.61 | 01/09/25, 13:31 |
| -1.60% | $-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 39m | $12.89 Entry: $9.25 Exit: $3.64 | 01/09/25, 10:36 |
| -1.76% | $-25.19 | — | — | 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% | 0h 46m | $12.99 Entry: $9.33 Exit: $3.67 | 01/09/25, 09:48 |
| 1.35% | $47.84 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.397058... | 1h 26m | $18.58 Entry: $9.23 Exit: $9.35 | 01/09/25, 08:20 | |
| 3.82% | $92.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.969465... | 5h 26m | $15.55 Entry: $9.00 Exit: $6.54 | 01/09/25, 02:52 |
| -1.69% | $-41.49 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $15.41 Entry: $9.13 Exit: $6.28 | 01/09/25, 01:07 |
| -1.61% | $-22.80 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $12.81 Entry: $9.20 Exit: $3.62 | 31/08/25, 23:54 |
| -1.82% | $-26.02 | — | — | 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% | 13h 23m | $12.91 Entry: $9.27 Exit: $3.64 | 31/08/25, 10:16 |
| -1.67% | $-42.36 | — | — | 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% | 6h 3m | $15.87 Entry: $9.40 Exit: $6.47 | 31/08/25, 04:11 |
| 3.33% | $82.49 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.353884... | 18h 5m | $15.86 Entry: $9.20 Exit: $6.66 | 30/08/25, 10:05 |
| 2.46% | $85.33 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.608970... | 8h 7m | $18.23 Entry: $9.00 Exit: $9.23 | 30/08/25, 01:56 | |
| 0.00% | $0.00 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339836... | 8h 27m | $15.34 Entry: $9.02 Exit: $6.31 | 29/08/25, 17:28 |
| -1.74% | $-42.87 | — | — | 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 24m | $15.44 Entry: $9.15 Exit: $6.29 | 29/08/25, 13:48 |
| -2.15% | $-77.47 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $18.55 Entry: $9.37 Exit: $9.17 | 29/08/25, 13:10 | |
| 0.25% | $8.88 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356923... | 3h 42m | $18.77 Entry: $9.38 Exit: $9.40 | 29/08/25, 09:27 | |
| -1.64% | $-29.29 | — | — | 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 20m | $14.02 Entry: $9.46 Exit: $4.56 | 29/08/25, 07:36 |
| -1.61% | $-28.96 | — | — | 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% | 0h 39m | $14.16 Entry: $9.55 Exit: $4.60 | 29/08/25, 06:41 |
| -1.87% | $-33.94 | — | — | 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% | 5h 51m | $14.29 Entry: $9.65 Exit: $4.64 | 29/08/25, 00:48 |
| 3.63% | $130.21 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.818731... | 4h 54m | $19.01 Entry: $9.34 Exit: $9.68 | 28/08/25, 19:52 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Long win rate
2.29%
Avg Win %
-1.72%
Avg Loss %
1.33
Reward / Risk
6.7h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 2 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).