Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-96.90 | — | — | LONG | $3.21 | $3.16 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6778523489... | 2h 29m | $44.62 Entry: $29.92 Exit: $14.71 | 30/09/25, 13:38 |
| -1.66% | $-96.33 | — | — | LONG | $3.26 | $3.21 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 20h 28m | $45.06 Entry: $30.21 Exit: $14.85 | 29/09/25, 17:08 |
| 0.36% | $31.64 | — | — | LONG | $3.25 | $3.26 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488405... | 6h 20m | $52.90 Entry: $30.18 Exit: $22.72 | 29/09/25, 10:42 |
| 3.57% | $203.76 | — | — | LONG | $3.13 | $3.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605898... | 28h 7m | $45.07 Entry: $29.69 Exit: $15.38 | 28/09/25, 06:29 |
| -2.07% | $-119.65 | — | — | LONG | $3.20 | $3.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 34h 39m | $44.75 Entry: $30.04 Exit: $14.71 | 26/09/25, 19:47 |
| 2.97% | $169.30 | — | — | LONG | $3.10 | $3.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.014414... | 9h 13m | $44.90 Entry: $29.64 Exit: $15.26 | 26/09/25, 10:28 |
| 0.04% | $2.57 | — | — | LONG | $3.11 | $3.12 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.496451... | 10h 25m | $44.52 Entry: $29.67 Exit: $14.84 | 25/09/25, 23:42 |
| 0.64% | $36.26 | — | — | LONG | $3.09 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711608... | 5h 34m | $44.52 Entry: $29.62 Exit: $14.90 | 25/09/25, 18:01 |
| -2.06% | $-58.90 | — | — | LONG | $3.15 | $3.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $37.09 Entry: $29.79 Exit: $7.29 | 25/09/25, 17:15 |
| 0.52% | $29.59 | — | — | LONG | $3.15 | $3.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618654... | 5h 4m | $44.71 Entry: $29.75 Exit: $14.95 | 25/09/25, 11:51 |
| -2.49% | $-71.61 | — | — | LONG | $3.24 | $3.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 47m | $37.26 Entry: $29.96 Exit: $7.30 | 25/09/25, 07:02 |
| -2.06% | $-119.89 | — | — | LONG | $3.31 | $3.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 36m | $45.15 Entry: $30.31 Exit: $14.84 | 25/09/25, 03:25 |
| -2.05% | $-120.73 | — | — | LONG | $3.38 | $3.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 47m | $45.68 Entry: $30.66 Exit: $15.02 | 24/09/25, 22:04 |
| 3.27% | $189.94 | — | — | LONG | $3.26 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.361783... | 17h 49m | $45.81 Entry: $30.21 Exit: $15.60 | 24/09/25, 04:10 |
| -2.00% | $-117.76 | — | — | LONG | $3.32 | $3.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 11m | $45.52 Entry: $30.55 Exit: $14.97 | 23/09/25, 19:57 |
| 0.69% | $40.72 | — | — | LONG | $3.30 | $3.32 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738808... | 16h 48m | $45.84 Entry: $30.49 Exit: $15.35 | 23/09/25, 03:03 |
| -2.07% | $-122.72 | — | — | LONG | $3.36 | $3.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 12m | $45.95 Entry: $30.85 Exit: $15.10 | 22/09/25, 15:50 |
| 2.36% | $138.70 | — | — | LONG | $3.28 | $3.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.463445... | 9h 40m | $46.15 Entry: $30.53 Exit: $15.62 | 22/09/25, 06:04 |
| -2.26% | $-66.79 | — | — | LONG | $3.56 | $3.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 0m | $38.22 Entry: $30.72 Exit: $7.51 | 09/09/25, 12:43 |
| 2.56% | $149.47 | — | — | LONG | $3.46 | $3.55 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.656769... | 18h 40m | $45.94 Entry: $30.37 Exit: $15.57 | 08/09/25, 18:02 |
| 2.53% | $146.36 | — | — | LONG | $3.37 | $3.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571072... | 75h 36m | $45.43 Entry: $30.03 Exit: $15.40 | 05/09/25, 14:24 |
| 3.12% | $177.40 | — | — | LONG | $3.27 | $3.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.265829... | 24h 11m | $44.87 Entry: $29.61 Exit: $15.27 | 04/09/25, 14:12 |
| -2.18% | $-125.40 | — | — | LONG | $3.34 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 29m | $44.63 Entry: $29.97 Exit: $14.66 | 04/09/25, 03:41 |
| 3.09% | $175.59 | — | — | LONG | $3.24 | $3.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.113994... | 38h 59m | $44.79 Entry: $29.56 Exit: $15.23 | 02/09/25, 12:41 |
| 2.85% | $159.96 | — | — | LONG | $3.15 | $3.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.853152... | 15h 19m | $44.18 Entry: $29.18 Exit: $15.01 | 01/09/25, 21:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.65%
Size 25%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 2%
Size 25%at 3%
Size 25%at 5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
56.0%
Long win rate
2.04%
Avg Win %
-2.05%
Avg Loss %
0.99
Reward / Risk
20.1h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (2.04%) is smaller than average loss (-2.05%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<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 6 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).