Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57% | $59.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855778... | 0h 59m | $19.89 Entry: $9.87 Exit: $10.02 | 08/09/25, 15:37 | |
| 3.07% | $113.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.173224... | 1h 32m | $19.49 Entry: $9.60 Exit: $9.89 | 08/09/25, 14:04 | |
| 0.18% | $4.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246039... | 3h 9m | $16.34 Entry: $9.61 Exit: $6.74 | 08/09/25, 10:53 |
| 0.05% | $1.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262955... | 1h 11m | $19.26 Entry: $9.63 Exit: $9.63 | 08/09/25, 09:40 | |
| 2.59% | $66.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.676758... | 4h 48m | $16.27 Entry: $9.47 Exit: $6.80 | 08/09/25, 04:50 |
| 0.58% | $20.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804114... | 0h 51m | $18.94 Entry: $9.44 Exit: $9.50 | 08/09/25, 03:57 | |
| 1.93% | $48.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.061983... | 4h 17m | $15.99 Entry: $9.33 Exit: $6.66 | 07/09/25, 23:38 |
| 2.91% | $101.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.170254... | 7h 22m | $18.45 Entry: $9.09 Exit: $9.36 | 07/09/25, 16:15 | |
| 1.21% | $42.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288471... | 8h 57m | $18.12 Entry: $9.01 Exit: $9.12 | 07/09/25, 07:16 | |
| 1.63% | $55.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.650490... | 21h 55m | $17.92 Entry: $8.89 Exit: $9.03 | 06/09/25, 09:19 | |
| -1.64% | $-22.62 | — | — | 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 51m | $12.48 Entry: $8.95 Exit: $3.52 | 06/09/25, 02:26 |
| 0.22% | $7.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257783... | 5h 5m | $17.93 Entry: $8.96 Exit: $8.98 | 05/09/25, 21:19 | |
| 0.53% | $18.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751465... | 3h 32m | $17.91 Entry: $8.93 Exit: $8.98 | 05/09/25, 17:46 | |
| 0.10% | $2.42 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312390... | 3h 25m | $15.21 Entry: $8.94 Exit: $6.27 | 05/09/25, 14:19 |
| -1.79% | $-43.66 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $15.31 Entry: $9.07 Exit: $6.24 | 05/09/25, 12:33 |
| 0.95% | $33.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.204374... | 4h 13m | $18.11 Entry: $9.01 Exit: $9.10 | 05/09/25, 08:18 | |
| 3.62% | $49.49 | — | — | 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_3.670141... | 17h 59m | $12.58 Entry: $8.89 Exit: $3.69 | 04/09/25, 14:17 |
| -1.86% | $-25.65 | — | — | 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% | 1h 4m | $12.49 Entry: $8.97 Exit: $3.52 | 04/09/25, 13:11 |
| -1.63% | $-22.64 | — | — | 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% | 7h 3m | $12.59 Entry: $9.04 Exit: $3.56 | 04/09/25, 05:38 |
| -1.64% | $-22.91 | — | — | 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% | 2h 13m | $12.69 Entry: $9.10 Exit: $3.58 | 04/09/25, 03:08 |
| -1.61% | $-22.78 | — | — | 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 23m | $12.78 Entry: $9.17 Exit: $3.61 | 03/09/25, 16:44 |
| 0.27% | $9.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313844... | 12h 28m | $18.37 Entry: $9.17 Exit: $9.20 | 03/09/25, 04:14 | |
| 0.16% | $5.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257552... | 3h 20m | $18.38 Entry: $9.18 Exit: $9.20 | 03/09/25, 00:53 | |
| 1.30% | $45.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.329170... | 6h 11m | $18.29 Entry: $9.09 Exit: $9.21 | 02/09/25, 18:41 | |
| 0.60% | $21.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.064911... | 3h 3m | $18.17 Entry: $9.06 Exit: $9.11 | 02/09/25, 15:36 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
76.0%
Long win rate
1.24%
Avg Win %
-1.69%
Avg Loss %
0.73
Reward / Risk
6.0h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.24%) is smaller than average loss (-1.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<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 15 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).