Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-31.54 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 2h 35m | $16.74 Entry: $11.90 Exit: $4.84 | 30/09/25, 16:29 |
| 1.27% | $57.50 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.282721... | 2h 24m | $23.42 Entry: $11.78 Exit: $11.63 | 30/09/25, 13:59 | |
| -1.89% | $-34.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 2m | $16.55 Entry: $11.88 Exit: $4.66 | 18/09/25, 17:06 |
| 2.22% | $99.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.255705... | 6h 25m | $23.57 Entry: $11.66 Exit: $11.92 | 18/09/25, 10:34 | |
| 1.76% | $77.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855670... | 3h 43m | $23.17 Entry: $11.48 Exit: $11.69 | 18/09/25, 06:30 | |
| -1.70% | $-30.22 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $16.13 Entry: $11.57 Exit: $4.55 | 18/09/25, 04:29 |
| -1.66% | $-29.80 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 54m | $16.25 Entry: $11.66 Exit: $4.59 | 17/09/25, 23:34 |
| 4.19% | $180.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.311005... | 2h 17m | $22.92 Entry: $11.22 Exit: $11.69 | 17/09/25, 20:56 | |
| -1.65% | $-28.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $15.76 Entry: $11.31 Exit: $4.45 | 17/09/25, 20:36 |
| 0.15% | $6.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276841... | 0h 31m | $22.66 Entry: $11.32 Exit: $11.34 | 17/09/25, 19:58 | |
| 4.67% | $194.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.791534... | 0h 57m | $22.20 Entry: $10.85 Exit: $11.35 | 17/09/25, 18:55 | |
| 0.23% | $9.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269058... | 0h 43m | $21.72 Entry: $10.85 Exit: $10.87 | 17/09/25, 17:51 | |
| 1.26% | $20.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299501... | 9h 25m | $15.18 Entry: $10.81 Exit: $4.38 | 17/09/25, 08:19 |
| 0.70% | $28.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811880... | 3h 21m | $21.59 Entry: $10.76 Exit: $10.83 | 17/09/25, 04:52 | |
| -1.69% | $-28.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 5m | $15.11 Entry: $10.84 Exit: $4.26 | 16/09/25, 18:45 |
| 2.89% | $82.80 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.086430... | 4h 39m | $18.32 Entry: $10.65 Exit: $7.67 | 16/09/25, 14:00 |
| 1.07% | $43.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511053... | 9h 20m | $21.24 Entry: $10.56 Exit: $10.68 | 16/09/25, 04:19 | |
| 0.23% | $9.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361676... | 8h 38m | $21.16 Entry: $10.57 Exit: $10.59 | 15/09/25, 19:35 | |
| 1.63% | $65.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.706022... | 3h 20m | $21.02 Entry: $10.42 Exit: $10.59 | 15/09/25, 16:10 | |
| -1.64% | $-26.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $14.64 Entry: $10.50 Exit: $4.13 | 15/09/25, 14:38 |
| -1.62% | $-26.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 48m | $14.75 Entry: $10.58 Exit: $4.16 | 15/09/25, 08:19 |
| -2.22% | $-64.48 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $18.14 Entry: $10.77 Exit: $7.37 | 15/09/25, 07:39 |
| -2.19% | $-36.58 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $15.13 Entry: $10.88 Exit: $4.26 | 15/09/25, 06:53 |
| 0.30% | $12.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361188... | 5h 7m | $21.78 Entry: $10.87 Exit: $10.91 | 15/09/25, 01:24 | |
| -1.77% | $-29.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 49m | $15.27 Entry: $10.96 Exit: $4.31 | 14/09/25, 18:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
56.5%
Long win rate
50.0%
Short win rate
1.43%
Avg Win %
-1.48%
Avg Loss %
0.96
Reward / Risk
4.4h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-1.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).