Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $77.45 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231707... | 8h 23m | $34.66 Entry: $17.23 Exit: $17.43 | 06/09/25, 22:34 | |
| 0.06% | $4.05 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181004... | 2h 20m | $34.54 Entry: $17.26 Exit: $17.27 | 06/09/25, 20:13 | |
| 1.23% | $81.19 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.333333... | 2h 36m | $34.41 Entry: $17.10 Exit: $17.31 | 06/09/25, 17:35 | |
| 1.21% | $78.61 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291866... | 1h 39m | $34.08 Entry: $16.94 Exit: $17.14 | 06/09/25, 15:54 | |
| 0.80% | $51.63 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.993919... | 6h 31m | $33.83 Entry: $16.85 Exit: $16.98 | 06/09/25, 09:21 | |
| -1.87% | $-61.32 | — | — | LONG | $0.97 | $0.95 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 12h 0m | $25.38 Entry: $17.03 Exit: $8.36 | 05/09/25, 21:19 |
| 1.04% | $67.90 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097064... | 2h 48m | $33.97 Entry: $16.90 Exit: $17.07 | 05/09/25, 18:29 | |
| -1.95% | $-64.11 | — | — | LONG | $0.97 | $0.95 | 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 48m | $25.46 Entry: $17.09 Exit: $8.38 | 05/09/25, 14:25 |
| -1.93% | $-64.04 | — | — | LONG | $1.00 | $0.98 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 43m | $25.75 Entry: $17.27 Exit: $8.47 | 05/09/25, 13:40 |
| 0.73% | $48.15 | — | — | LONG | $0.99 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891990... | 2h 45m | $34.51 Entry: $17.19 Exit: $17.32 | 05/09/25, 10:54 | |
| 0.24% | $16.09 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300081... | 5h 12m | $34.44 Entry: $17.20 Exit: $17.24 | 05/09/25, 05:40 | |
| 0.21% | $7.06 | — | — | LONG | $0.98 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286498... | 13h 53m | $25.82 Entry: $17.20 Exit: $8.62 | 04/09/25, 15:45 |
| -1.80% | $-90.93 | — | — | LONG | $1.00 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 37m | $30.34 Entry: $17.47 Exit: $12.87 | 04/09/25, 05:37 |
| -1.83% | $-61.98 | — | — | LONG | $1.02 | $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% | 3h 3m | $26.32 Entry: $17.65 Exit: $8.67 | 04/09/25, 02:17 |
| -1.89% | $-64.73 | — | — | LONG | $1.04 | $1.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 44m | $26.60 Entry: $17.85 Exit: $8.75 | 03/09/25, 21:31 |
| 0.23% | $15.81 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259092... | 17h 56m | $35.74 Entry: $17.85 Exit: $17.89 | 03/09/25, 03:34 | |
| 0.12% | $8.59 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184473... | 2h 30m | $35.77 Entry: $17.88 Exit: $17.90 | 03/09/25, 01:03 | |
| 1.32% | $67.73 | — | — | LONG | $1.03 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390186... | 9h 53m | $31.21 Entry: $17.73 Exit: $13.48 | 02/09/25, 15:08 |
| 0.00% | $0.00 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188862... | 0h 59m | $35.56 Entry: $17.78 Exit: $17.78 | 02/09/25, 14:08 | |
| 2.39% | $160.20 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.607655... | 1h 17m | $35.24 Entry: $17.41 Exit: $17.83 | 02/09/25, 12:49 | |
| -1.88% | $-95.85 | — | — | LONG | $1.02 | $1.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 25m | $30.71 Entry: $17.69 Exit: $13.02 | 02/09/25, 07:23 |
| 1.19% | $80.08 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.282660... | 5h 3m | $35.27 Entry: $17.53 Exit: $17.74 | 02/09/25, 02:18 | |
| 2.42% | $159.91 | — | — | LONG | $0.99 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.716675... | 4h 32m | $34.74 Entry: $17.16 Exit: $17.58 | 01/09/25, 21:44 | |
| -2.15% | $-71.75 | — | — | LONG | $1.01 | $0.98 | 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 3m | $25.87 Entry: $17.37 Exit: $8.50 | 01/09/25, 20:40 |
| 0.71% | $46.96 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859188... | 2h 33m | $34.71 Entry: $17.29 Exit: $17.42 | 01/09/25, 18:05 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
0.89%
Avg Win %
-1.91%
Avg Loss %
0.46
Reward / Risk
5.4h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<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 9 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).