Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-23.46 | — | — | 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 27m | $12.72 Entry: $9.13 Exit: $3.59 | 02/09/25, 14:08 |
| 2.63% | $90.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.762926... | 0h 55m | $18.07 Entry: $8.92 Exit: $9.15 | 02/09/25, 13:11 | |
| -1.73% | $-23.86 | — | — | 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 34m | $12.52 Entry: $8.99 Exit: $3.53 | 02/09/25, 12:21 |
| -1.68% | $-23.44 | — | — | 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 42m | $12.62 Entry: $9.06 Exit: $3.56 | 02/09/25, 07:37 |
| 1.69% | $40.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796032... | 10h 20m | $15.35 Entry: $8.97 Exit: $6.38 | 01/09/25, 21:16 |
| -1.84% | $-25.55 | — | — | 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 35m | $12.59 Entry: $9.04 Exit: $3.55 | 01/09/25, 20:39 |
| 0.23% | $8.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284554... | 2h 41m | $18.11 Entry: $9.05 Exit: $9.07 | 01/09/25, 17:57 | |
| -1.63% | $-22.84 | — | — | 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 59m | $12.70 Entry: $9.12 Exit: $3.59 | 01/09/25, 15:27 |
| -1.64% | $-23.14 | — | — | 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 30m | $12.80 Entry: $9.18 Exit: $3.61 | 01/09/25, 10:41 |
| -1.70% | $-24.25 | — | — | 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% | 2h 19m | $12.90 Entry: $9.26 Exit: $3.64 | 01/09/25, 08:21 |
| 2.06% | $50.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.114285... | 2h 28m | $15.67 Entry: $9.14 Exit: $6.53 | 01/09/25, 05:51 |
| -1.61% | $-22.83 | — | — | 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 0m | $12.84 Entry: $9.21 Exit: $3.63 | 01/09/25, 04:34 |
| -1.61% | $-23.05 | — | — | 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 57m | $12.93 Entry: $9.28 Exit: $3.65 | 01/09/25, 03:35 |
| 0.24% | $8.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331609... | 0h 19m | $18.59 Entry: $9.28 Exit: $9.30 | 01/09/25, 03:15 | |
| 1.77% | $62.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012297... | 0h 50m | $18.45 Entry: $9.14 Exit: $9.31 | 01/09/25, 02:23 | |
| -1.68% | $-23.81 | — | — | 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 56m | $12.84 Entry: $9.22 Exit: $3.62 | 01/09/25, 00:56 |
| -1.71% | $-24.39 | — | — | 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 5m | $12.94 Entry: $9.29 Exit: $3.65 | 31/08/25, 23:34 |
| -1.60% | $-23.08 | — | — | 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 15m | $13.04 Entry: $9.36 Exit: $3.68 | 31/08/25, 19:18 |
| 0.30% | $10.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366519... | 0h 33m | $18.74 Entry: $9.35 Exit: $9.38 | 31/08/25, 18:43 | |
| -1.64% | $-41.96 | — | — | 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 51m | $16.01 Entry: $9.48 Exit: $6.53 | 31/08/25, 08:33 |
| 0.22% | $8.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250444... | 7h 2m | $18.99 Entry: $9.48 Exit: $9.51 | 31/08/25, 01:29 | |
| 0.22% | $8.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358384... | 1h 5m | $19.00 Entry: $9.49 Exit: $9.51 | 31/08/25, 00:23 | |
| 0.60% | $15.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807174... | 8h 25m | $16.13 Entry: $9.47 Exit: $6.67 | 30/08/25, 15:57 |
| 1.67% | $42.24 | — | — | 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_1.792556... | 4h 19m | $16.04 Entry: $9.37 Exit: $6.67 | 30/08/25, 11:37 |
| 0.18% | $6.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254980... | 2h 11m | $18.78 Entry: $9.38 Exit: $9.40 | 30/08/25, 09:24 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Long win rate
0.99%
Avg Win %
-1.67%
Avg Loss %
0.59
Reward / Risk
3.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.99%) is smaller than average loss (-1.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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 5 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).