Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $9.72 | — | — | LONG | $4.67 | $4.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372670... | 2h 46m | $26.24 Entry: $13.11 Exit: $13.13 | 17/09/25, 15:30 | |
| -1.66% | $-33.82 | — | — | LONG | $4.75 | $4.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 47m | $18.40 Entry: $13.21 Exit: $5.20 | 17/09/25, 01:41 |
| 1.50% | $75.19 | — | — | LONG | $4.67 | $4.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.695205... | 11h 39m | $26.29 Entry: $13.05 Exit: $13.24 | 16/09/25, 13:56 | |
| 0.67% | $33.41 | — | — | LONG | $4.64 | $4.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758947... | 9h 25m | $26.08 Entry: $12.99 Exit: $13.08 | 16/09/25, 04:22 | |
| 0.28% | $14.05 | — | — | LONG | $4.62 | $4.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324534... | 10h 42m | $26.02 Entry: $12.99 Exit: $13.03 | 15/09/25, 17:28 | |
| -1.74% | $-35.12 | — | — | LONG | $4.70 | $4.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 6m | $18.24 Entry: $13.10 Exit: $5.15 | 15/09/25, 09:21 |
| -1.70% | $-34.43 | — | — | LONG | $4.78 | $4.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $18.39 Entry: $13.20 Exit: $5.19 | 15/09/25, 07:54 |
| -2.22% | $-45.56 | — | — | LONG | $4.86 | $4.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 40m | $18.55 Entry: $13.33 Exit: $5.21 | 14/09/25, 13:58 |
| -1.84% | $-38.04 | — | — | LONG | $4.95 | $4.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $18.72 Entry: $13.44 Exit: $5.28 | 14/09/25, 11:52 |
| 0.04% | $2.09 | — | — | LONG | $4.96 | $4.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371117... | 6h 57m | $26.95 Entry: $13.47 Exit: $13.48 | 14/09/25, 04:33 | |
| -1.62% | $-33.73 | — | — | LONG | $5.01 | $4.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 6m | $18.92 Entry: $13.58 Exit: $5.34 | 13/09/25, 17:11 |
| -1.71% | $-35.97 | — | — | LONG | $5.09 | $5.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $19.06 Entry: $13.68 Exit: $5.38 | 13/09/25, 13:57 |
| 4.18% | $149.93 | — | — | LONG | $4.88 | $5.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.607501... | 28h 13m | $23.03 Entry: $13.32 Exit: $9.71 | 12/09/25, 09:38 |
| -1.63% | $-33.71 | — | — | LONG | $4.96 | $4.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 32m | $18.70 Entry: $13.42 Exit: $5.28 | 12/09/25, 02:05 |
| 1.68% | $85.50 | — | — | LONG | $4.88 | $4.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807006... | 13h 21m | $26.69 Entry: $13.23 Exit: $13.46 | 11/09/25, 12:37 | |
| 0.29% | $14.64 | — | — | LONG | $4.87 | $4.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312307... | 17h 4m | $26.50 Entry: $13.23 Exit: $13.27 | 10/09/25, 19:27 | |
| -1.64% | $-33.54 | — | — | LONG | $4.95 | $4.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 25m | $18.57 Entry: $13.33 Exit: $5.24 | 10/09/25, 15:00 |
| 1.39% | $49.58 | — | — | LONG | $4.88 | $4.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412776... | 23h 41m | $22.61 Entry: $13.23 Exit: $9.39 | 09/09/25, 15:12 |
| -1.69% | $-34.64 | — | — | LONG | $4.97 | $4.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 22m | $18.57 Entry: $13.33 Exit: $5.24 | 09/09/25, 07:48 |
| 2.15% | $107.96 | — | — | LONG | $4.89 | $5.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.217000... | 5h 33m | $26.45 Entry: $13.08 Exit: $13.36 | 09/09/25, 02:14 | |
| 0.31% | $15.46 | — | — | LONG | $4.88 | $4.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315638... | 7h 59m | $26.19 Entry: $13.08 Exit: $13.12 | 08/09/25, 18:13 | |
| 0.31% | $15.49 | — | — | LONG | $4.87 | $4.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312243... | 6h 35m | $26.18 Entry: $13.07 Exit: $13.11 | 08/09/25, 11:36 | |
| 1.33% | $66.32 | — | — | LONG | $4.80 | $4.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.387499... | 5h 25m | $26.04 Entry: $12.93 Exit: $13.11 | 08/09/25, 06:10 | |
| 0.27% | $13.51 | — | — | LONG | $4.79 | $4.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309170... | 12h 35m | $25.90 Entry: $12.93 Exit: $12.97 | 07/09/25, 17:33 | |
| 0.78% | $27.02 | — | — | LONG | $4.75 | $4.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842105... | 36h 56m | $21.97 Entry: $12.88 Exit: $9.09 | 06/09/25, 04:35 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
1.02%
Avg Win %
-1.74%
Avg Loss %
0.59
Reward / Risk
13.3h / 7.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.02%) is smaller than average loss (-1.74%). 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 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).