Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28% | $84.24 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.373566... | 16h 51m | $33.90 Entry: $24.06 Exit: $9.84 | 22/09/25, 19:19 |
| -1.70% | $-63.32 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 53m | $33.78 Entry: $24.25 Exit: $9.53 | 22/09/25, 15:24 |
| 2.25% | $205.32 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359017... | 9h 11m | $48.09 Entry: $23.78 Exit: $24.31 | 22/09/25, 06:05 | |
| -2.03% | $-190.06 | — | — | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $48.17 Entry: $24.33 Exit: $23.84 | 22/09/25, 06:02 | |
| -3.00% | $-113.71 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $34.22 Entry: $24.65 Exit: $9.57 | 22/09/25, 03:09 |
| -1.61% | $-61.43 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $34.61 Entry: $24.84 Exit: $9.78 | 22/09/25, 00:49 |
| -2.13% | $-144.62 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 0m | $42.57 Entry: $25.26 Exit: $17.31 | 21/09/25, 09:34 |
| -1.91% | $-74.68 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 8m | $35.48 Entry: $25.48 Exit: $10.00 | 20/09/25, 18:24 |
| 0.46% | $31.54 | — | — | LONG | $0.32 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495742... | 6h 40m | $43.34 Entry: $25.44 Exit: $17.89 | 20/09/25, 11:29 |
| -1.60% | $-63.27 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 20h 20m | $35.72 Entry: $25.63 Exit: $10.09 | 19/09/25, 15:07 |
| -1.68% | $-82.07 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $38.35 Entry: $25.88 Exit: $12.47 | 24/08/25, 22:54 |
| -1.85% | $-91.20 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $38.73 Entry: $26.15 Exit: $12.58 | 24/08/25, 20:24 |
| -1.60% | $-114.32 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $44.74 Entry: $26.50 Exit: $18.25 | 24/08/25, 19:39 |
| -2.19% | $-158.94 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $45.41 Entry: $26.96 Exit: $18.46 | 24/08/25, 19:35 |
| 3.57% | $358.09 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.271885... | 5h 10m | $53.12 Entry: $26.10 Exit: $27.03 | 24/08/25, 14:23 | |
| -4.58% | $-333.08 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 46m | $45.05 Entry: $27.01 Exit: $18.04 | 22/08/25, 22:35 |
| 0.34% | $35.74 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446098... | 3h 16m | $54.07 Entry: $26.99 Exit: $27.08 | 22/08/25, 19:17 | |
| -2.22% | $-163.83 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 96h 0m | $46.26 Entry: $27.46 Exit: $18.80 | 18/08/25, 19:15 |
| 0.42% | $21.68 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.540261... | 5h 29m | $40.94 Entry: $27.44 Exit: $13.50 | 18/08/25, 13:45 |
| 1.52% | $111.16 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.230275... | 4h 35m | $46.53 Entry: $27.20 Exit: $19.33 | 18/08/25, 09:08 |
| -1.82% | $-135.09 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 34m | $46.57 Entry: $27.60 Exit: $18.97 | 17/08/25, 18:56 |
| 8.07% | $568.48 | — | — | LONG | $0.32 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.113427... | 27h 2m | $45.98 Entry: $26.17 Exit: $19.80 | 16/08/25, 10:01 |
| 0.17% | $11.95 | — | — | LONG | $0.32 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469000... | 10h 35m | $44.56 Entry: $26.19 Exit: $18.37 | 15/08/25, 23:25 |
| 0.41% | $20.06 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577444... | 7h 35m | $39.05 Entry: $26.17 Exit: $12.88 | 15/08/25, 15:49 |
| -1.67% | $-119.41 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $44.79 Entry: $26.53 Exit: $18.26 | 15/08/25, 15:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
1.95%
Avg Win %
-2.11%
Avg Loss %
0.92
Reward / Risk
9.6h / 13.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.95%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).