Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-77.17 | — | — | LONG | $1.19 | $1.17 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 53m | $31.85 Entry: $21.37 Exit: $10.48 | 18/09/25, 22:20 |
| -1.92% | $-79.80 | — | — | LONG | $1.24 | $1.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 30m | $32.20 Entry: $21.60 Exit: $10.59 | 12/09/25, 08:06 |
| -1.90% | $-120.65 | — | — | LONG | $1.26 | $1.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $38.11 Entry: $21.96 Exit: $16.16 | 12/09/25, 07:49 |
| 0.48% | $40.23 | — | — | LONG | $1.26 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.668257... | 0h 9m | $43.93 Entry: $21.91 Exit: $22.02 | 12/09/25, 07:34 | |
| 0.73% | $45.75 | — | — | LONG | $1.24 | $1.25 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162227... | 7h 19m | $38.33 Entry: $21.84 Exit: $16.50 | 12/09/25, 00:08 |
| 0.19% | $16.12 | — | — | LONG | $1.25 | $1.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882070... | 0h 33m | $43.74 Entry: $21.85 Exit: $21.89 | 11/09/25, 23:29 | |
| 0.48% | $40.51 | — | — | LONG | $1.24 | $1.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528180... | 0h 13m | $43.71 Entry: $21.80 Exit: $21.91 | 11/09/25, 23:10 | |
| 1.70% | $140.46 | — | — | LONG | $1.21 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.830254... | 8h 29m | $43.35 Entry: $21.49 Exit: $21.86 | 11/09/25, 14:35 | |
| -1.84% | $-76.94 | — | — | LONG | $1.23 | $1.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 46m | $32.38 Entry: $21.72 Exit: $10.66 | 11/09/25, 12:32 |
| -2.37% | $-203.73 | — | — | LONG | $1.24 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 42m | $44.09 Entry: $22.31 Exit: $21.78 | 11/09/25, 10:48 | |
| 1.04% | $88.63 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190631... | 6h 7m | $44.50 Entry: $22.14 Exit: $22.37 | 11/09/25, 04:35 | |
| -1.91% | $-82.17 | — | — | LONG | $1.26 | $1.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 11m | $33.35 Entry: $22.38 Exit: $10.98 | 11/09/25, 00:53 |
| -2.20% | $-193.97 | — | — | LONG | $1.32 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $45.38 Entry: $22.94 Exit: $22.44 | 11/09/25, 00:34 | |
| -2.11% | $-142.03 | — | — | LONG | $1.36 | $1.33 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $40.50 Entry: $23.35 Exit: $17.15 | 11/09/25, 00:28 |
| 7.73% | $646.15 | — | — | LONG | $1.24 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.201831... | 2h 28m | $45.15 Entry: $21.74 Exit: $23.42 | 10/09/25, 21:54 | |
| 0.15% | $6.38 | — | — | LONG | $1.25 | $1.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179804... | 4h 8m | $32.64 Entry: $21.75 Exit: $10.89 | 10/09/25, 17:40 |
| 0.06% | $5.39 | — | — | LONG | $1.25 | $1.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231325... | 0h 44m | $43.59 Entry: $21.79 Exit: $21.80 | 10/09/25, 16:49 | |
| -2.11% | $-89.67 | — | — | LONG | $1.27 | $1.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $32.84 Entry: $22.05 Exit: $10.79 | 10/09/25, 15:46 |
| -2.27% | $-97.42 | — | — | LONG | $1.30 | $1.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 28m | $33.25 Entry: $22.33 Exit: $10.91 | 10/09/25, 14:02 |
| -1.83% | $-79.61 | — | — | LONG | $1.32 | $1.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $33.65 Entry: $22.57 Exit: $11.08 | 10/09/25, 13:24 |
| 2.10% | $179.34 | — | — | LONG | $1.30 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262813... | 1h 3m | $44.79 Entry: $22.16 Exit: $22.63 | 10/09/25, 12:16 | |
| -1.83% | $-118.62 | — | — | LONG | $1.32 | $1.30 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 38m | $39.09 Entry: $22.51 Exit: $16.58 | 10/09/25, 10:36 |
| 0.23% | $19.61 | — | — | LONG | $1.32 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238490... | 0h 37m | $45.09 Entry: $22.52 Exit: $22.57 | 10/09/25, 09:52 | |
| 0.73% | $63.23 | — | — | LONG | $1.31 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150672... | 1h 14m | $44.99 Entry: $22.41 Exit: $22.58 | 10/09/25, 08:32 | |
| 2.15% | $182.27 | — | — | LONG | $1.28 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.322822... | 0h 31m | $44.47 Entry: $22.00 Exit: $22.47 | 10/09/25, 07:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
52.0%
Long win rate
1.37%
Avg Win %
-2.01%
Avg Loss %
0.68
Reward / Risk
2.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.37%) is smaller than average loss (-2.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).