Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46% | $76.52 | — | — | LONG | $3.56 | $3.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.472009... | 12h 11m | $40.96 Entry: $27.18 Exit: $13.79 | 02/10/25, 07:52 |
| 1.26% | $130.82 | — | — | LONG | $3.46 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.265222... | 3h 25m | $54.16 Entry: $26.91 Exit: $27.25 | 01/10/25, 16:56 | |
| 0.21% | $21.45 | — | — | SHORT | $3.28 | $3.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.267495... | 3h 43m | $53.79 Entry: $26.92 Exit: $26.87 | 30/09/25, 22:06 | |
| 2.17% | $111.31 | — | — | LONG | $3.21 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.281161... | 12h 9m | $40.29 Entry: $26.67 Exit: $13.62 | 30/09/25, 09:48 |
| -2.59% | $-134.55 | — | — | LONG | $3.29 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 16m | $40.23 Entry: $27.05 Exit: $13.18 | 29/09/25, 15:30 |
| 0.72% | $37.34 | — | — | LONG | $3.27 | $3.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735955... | 5h 18m | $40.58 Entry: $26.99 Exit: $13.59 | 29/09/25, 10:05 |
| 0.69% | $71.30 | — | — | LONG | $3.26 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730862... | 7h 33m | $53.94 Entry: $26.88 Exit: $27.06 | 29/09/25, 02:10 | |
| 3.61% | $183.45 | — | — | LONG | $3.15 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.662957... | 24h 25m | $40.13 Entry: $26.43 Exit: $13.69 | 28/09/25, 01:39 |
| -2.71% | $-69.38 | — | — | LONG | $3.23 | $3.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 30h 18m | $33.11 Entry: $26.63 Exit: $6.48 | 26/09/25, 19:19 |
| 3.73% | $369.71 | — | — | LONG | $3.11 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.738389... | 4h 15m | $52.44 Entry: $25.74 Exit: $26.70 | 26/09/25, 14:48 | |
| 0.83% | $61.27 | — | — | LONG | $3.10 | $3.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.884818... | 3h 53m | $45.01 Entry: $25.63 Exit: $19.38 | 26/09/25, 10:33 |
| -2.52% | $-62.51 | — | — | LONG | $3.17 | $3.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 14h 34m | $32.10 Entry: $25.81 Exit: $6.29 | 25/09/25, 19:58 |
| 1.56% | $76.93 | — | — | LONG | $3.12 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587494... | 2h 6m | $38.66 Entry: $25.64 Exit: $13.02 | 25/09/25, 17:46 |
| -2.53% | $-126.38 | — | — | LONG | $3.20 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 14m | $38.68 Entry: $26.00 Exit: $12.67 | 25/09/25, 15:30 |
| 0.17% | $4.37 | — | — | LONG | $3.21 | $3.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270733... | 5h 13m | $32.52 Entry: $26.01 Exit: $6.51 | 25/09/25, 09:56 |
| -2.71% | $-137.77 | — | — | LONG | $3.31 | $3.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 30m | $39.24 Entry: $26.40 Exit: $12.84 | 25/09/25, 03:24 |
| -2.52% | $-64.49 | — | — | LONG | $3.41 | $3.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 29m | $33.06 Entry: $26.59 Exit: $6.48 | 24/09/25, 15:14 |
| 3.72% | $278.00 | — | — | LONG | $3.29 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.739387... | 11h 37m | $46.08 Entry: $25.92 Exit: $20.16 | 24/09/25, 03:30 |
| -2.51% | $-126.93 | — | — | LONG | $3.38 | $3.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 39m | $39.09 Entry: $26.28 Exit: $12.81 | 23/09/25, 17:49 |
| 0.19% | $18.91 | — | — | LONG | $3.37 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293812... | 7h 41m | $52.65 Entry: $26.30 Exit: $26.35 | 23/09/25, 09:56 | |
| 0.25% | $18.77 | — | — | LONG | $3.36 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280724... | 5h 11m | $46.08 Entry: $26.30 Exit: $19.77 | 23/09/25, 04:39 |
| 1.49% | $112.18 | — | — | LONG | $3.30 | $3.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530389... | 1h 29m | $45.90 Entry: $26.06 Exit: $19.84 | 23/09/25, 03:03 |
| -2.50% | $-127.08 | — | — | LONG | $3.38 | $3.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 0m | $39.31 Entry: $26.42 Exit: $12.88 | 22/09/25, 15:02 |
| 0.57% | $43.41 | — | — | LONG | $3.35 | $3.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.766219... | 6h 47m | $46.25 Entry: $26.36 Exit: $19.89 | 22/09/25, 08:08 |
| 1.56% | $156.26 | — | — | LONG | $3.29 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802026... | 1h 57m | $52.46 Entry: $26.03 Exit: $26.43 | 22/09/25, 06:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
7
Same-side win pairs
1.8h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
66.7%
Long win rate
100.0%
Short win rate
1.40%
Avg Win %
-2.57%
Avg Loss %
0.54
Reward / Risk
7.0h / 13.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-2.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 13.0h, longer than winners (7.0h). Set a max trade time or tighten trailing stop to cut losers earlier.