Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54% | $-63.98 | — | — | LONG | $3.42 | $3.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 27h 48m | $32.59 Entry: $26.21 Exit: $6.39 | 05/09/25, 12:33 |
| 1.19% | $89.37 | — | — | LONG | $3.37 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.301908... | 2h 56m | $45.78 Entry: $26.03 Exit: $19.75 | 05/09/25, 09:36 |
| 2.26% | $167.37 | — | — | LONG | $3.29 | $3.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.303387... | 9h 34m | $45.31 Entry: $25.64 Exit: $19.67 | 05/09/25, 00:01 |
| 0.24% | $17.60 | — | — | LONG | $3.28 | $3.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244661... | 9h 54m | $44.93 Entry: $25.65 Exit: $19.28 | 04/09/25, 14:05 |
| -2.55% | $-127.60 | — | — | LONG | $3.37 | $3.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 45m | $38.69 Entry: $26.01 Exit: $12.67 | 04/09/25, 01:19 |
| 0.21% | $15.85 | — | — | LONG | $3.36 | $3.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247970... | 8h 36m | $45.58 Entry: $26.02 Exit: $19.56 | 03/09/25, 16:41 |
| 1.28% | $31.95 | — | — | LONG | $3.33 | $3.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309130... | 14h 27m | $32.53 Entry: $25.96 Exit: $6.57 | 03/09/25, 02:12 |
| 1.21% | $30.18 | — | — | LONG | $3.28 | $3.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299065... | 11h 53m | $32.45 Entry: $25.90 Exit: $6.55 | 02/09/25, 14:18 |
| 0.27% | $13.32 | — | — | LONG | $3.25 | $3.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278486... | 2h 22m | $38.88 Entry: $25.89 Exit: $12.98 | 02/09/25, 11:55 |
| 0.25% | $18.40 | — | — | LONG | $3.25 | $3.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324577... | 9h 31m | $45.37 Entry: $25.90 Exit: $19.47 | 02/09/25, 02:22 |
| 3.53% | $257.62 | — | — | LONG | $3.12 | $3.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.554131... | 4h 22m | $44.91 Entry: $25.28 Exit: $19.63 | 01/09/25, 21:58 |
| -2.87% | $-70.19 | — | — | LONG | $3.21 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 38m | $31.66 Entry: $25.48 Exit: $6.19 | 01/09/25, 16:04 |
| -2.59% | $-128.51 | — | — | LONG | $3.29 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 59m | $38.43 Entry: $25.84 Exit: $12.59 | 01/09/25, 10:03 |
| 2.23% | $109.57 | — | — | LONG | $3.23 | $3.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358113... | 9h 34m | $38.67 Entry: $25.59 Exit: $13.08 | 01/09/25, 00:28 |
| -2.51% | $-62.18 | — | — | LONG | $3.31 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 40m | $32.05 Entry: $25.77 Exit: $6.28 | 31/08/25, 18:46 |
| 1.17% | $86.69 | — | — | LONG | $3.26 | $3.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477007... | 10h 11m | $45.02 Entry: $25.60 Exit: $19.42 | 30/08/25, 02:19 |
| 1.46% | $141.91 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $50.96 Entry: $25.29 Exit: $25.66 | 29/08/25, 09:04 | |
| -3.06% | $-229.14 | — | — | LONG | $3.74 | $3.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 28h 53m | $44.80 Entry: $25.94 Exit: $18.86 | 23/08/25, 09:27 |
| 0.32% | $18.20 | — | — | LONG | $3.73 | $3.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369387... | 8h 27m | $40.56 Entry: $25.93 Exit: $14.63 | 23/08/25, 00:59 |
| 1.60% | $157.13 | — | — | LONG | $3.67 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683786... | 8h 1m | $51.59 Entry: $25.59 Exit: $26.00 | 22/08/25, 16:56 | |
| 1.35% | $98.95 | — | — | LONG | $3.62 | $3.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.402868... | 0h 55m | $44.67 Entry: $25.38 Exit: $19.29 | 22/08/25, 16:00 |
| 2.22% | $160.18 | — | — | LONG | $3.55 | $3.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.220406... | 1h 34m | $44.19 Entry: $25.01 Exit: $19.18 | 22/08/25, 14:24 |
| 6.35% | $575.72 | — | — | LONG | $3.31 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.975252... | 1h 46m | $48.66 Entry: $23.58 Exit: $25.08 | 22/08/25, 12:37 | |
| -2.54% | $-176.18 | — | — | LONG | $3.85 | $3.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 40m | $41.69 Entry: $24.09 Exit: $17.61 | 08/08/25, 08:30 |
| 3.00% | $204.36 | — | — | LONG | $3.74 | $3.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.130918... | 7h 22m | $41.84 Entry: $23.60 Exit: $18.23 | 08/08/25, 01:05 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
1.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
1.67%
Avg Win %
-2.66%
Avg Loss %
0.63
Reward / Risk
6.9h / 13.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.67%) is smaller than average loss (-2.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 13.4h, longer than winners (6.9h). Set a max trade time or tighten trailing stop to cut losers earlier.