Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | — | — | LONG | $1.31 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195121... | 0h 15m | $43.25 Entry: $21.63 Exit: $21.63 | 09/09/25, 13:17 | |
| 0.14% | $11.45 | — | — | LONG | $1.31 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.232131... | 0h 32m | $43.34 Entry: $21.65 Exit: $21.68 | 09/09/25, 12:43 | |
| 0.25% | $20.42 | — | — | LONG | $1.31 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294117... | 0h 10m | $43.37 Entry: $21.66 Exit: $21.71 | 09/09/25, 12:32 | |
| -2.13% | $-89.90 | — | — | LONG | $1.35 | $1.32 | 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 33m | $32.64 Entry: $21.92 Exit: $10.73 | 09/09/25, 11:57 |
| -2.10% | $-180.91 | — | — | LONG | $1.37 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $44.42 Entry: $22.45 Exit: $21.98 | 09/09/25, 11:53 | |
| -2.34% | $-154.58 | — | — | LONG | $1.39 | $1.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $39.66 Entry: $22.89 Exit: $16.77 | 09/09/25, 01:55 |
| -1.97% | $-177.44 | — | — | LONG | $1.44 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $46.36 Entry: $23.41 Exit: $22.95 | 09/09/25, 01:48 | |
| 1.86% | $165.28 | — | — | LONG | $1.37 | $1.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.896853... | 0h 4m | $46.52 Entry: $23.04 Exit: $23.47 | 09/09/25, 01:42 | |
| 10.13% | $817.43 | — | — | LONG | $1.25 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.56974... | 0h 14m | $44.08 Entry: $20.98 Exit: $23.10 | 09/09/25, 01:26 | |
| 1.36% | $108.63 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802770... | 0h 6m | $41.78 Entry: $20.75 Exit: $21.03 | 09/09/25, 01:19 | |
| 3.59% | $277.20 | — | — | LONG | $1.17 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.282304... | 0h 14m | $40.89 Entry: $20.08 Exit: $20.81 | 09/09/25, 01:03 | |
| 3.12% | $234.70 | — | — | LONG | $1.16 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.615384... | 0h 11m | $39.66 Entry: $19.53 Exit: $20.14 | 09/09/25, 00:51 | |
| 3.60% | $261.49 | — | — | LONG | $1.12 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.127655... | 0h 15m | $38.48 Entry: $18.90 Exit: $19.58 | 09/09/25, 00:34 | |
| 0.22% | $16.33 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228232... | 0h 11m | $37.85 Entry: $18.90 Exit: $18.95 | 09/09/25, 00:22 | |
| 0.24% | $17.19 | — | — | LONG | $1.10 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236406... | 0h 11m | $37.86 Entry: $18.91 Exit: $18.95 | 09/09/25, 00:10 | |
| 1.44% | $103.67 | — | — | LONG | $1.08 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.442307... | 2h 2m | $37.65 Entry: $18.69 Exit: $18.96 | 08/09/25, 22:06 | |
| 2.21% | $155.92 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.215082... | 1h 10m | $37.07 Entry: $18.33 Exit: $18.74 | 08/09/25, 20:55 | |
| 0.21% | $14.70 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287878... | 1h 16m | $36.72 Entry: $18.34 Exit: $18.38 | 08/09/25, 19:37 | |
| 0.50% | $34.84 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.594059... | 2h 8m | $36.69 Entry: $18.30 Exit: $18.39 | 08/09/25, 17:27 | |
| 0.15% | $10.75 | — | — | LONG | $1.05 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179252... | 1h 7m | $36.67 Entry: $18.32 Exit: $18.35 | 08/09/25, 16:19 | |
| 3.22% | $220.25 | — | — | LONG | $1.02 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.314634... | 5h 12m | $36.16 Entry: $17.79 Exit: $18.37 | 08/09/25, 11:05 | |
| 0.95% | $64.58 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.997624... | 3h 29m | $35.51 Entry: $17.67 Exit: $17.84 | 08/09/25, 07:35 | |
| 0.08% | $4.04 | — | — | LONG | $1.01 | $1.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253565... | 3h 22m | $30.98 Entry: $17.70 Exit: $13.28 | 08/09/25, 04:11 |
| -1.94% | $-66.84 | — | — | LONG | $1.03 | $1.01 | 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 6m | $26.67 Entry: $17.89 Exit: $8.77 | 08/09/25, 03:04 |
| 3.18% | $212.93 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.318935... | 20h 3m | $35.33 Entry: $17.39 Exit: $17.94 | 07/09/25, 06:59 |
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
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
16
Longest win streak
4
Longest loss streak
2
Wins after loss
3
Losses after win
80.0%
Long win rate
1.82%
Avg Win %
-2.10%
Avg Loss %
0.87
Reward / Risk
2.1h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.82%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 16 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).