Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $82.74 | — | — | LONG | $4.25 | $4.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.809187... | 7h 31m | $24.57 Entry: $12.18 Exit: $12.39 | 23/09/25, 02:49 | |
| -1.69% | $-31.92 | — | — | LONG | $4.32 | $4.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 0m | $17.10 Entry: $12.27 Exit: $4.83 | 22/09/25, 17:47 |
| -1.66% | $-31.53 | — | — | LONG | $4.34 | $4.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 10m | $17.23 Entry: $12.37 Exit: $4.86 | 22/09/25, 06:05 |
| -1.66% | $-80.26 | — | — | LONG | $4.35 | $4.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $25.01 Entry: $12.61 Exit: $12.40 | 22/09/25, 06:02 | |
| -2.15% | $-107.06 | — | — | LONG | $4.55 | $4.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $25.56 Entry: $12.92 Exit: $12.64 | 22/09/25, 03:10 | |
| -1.69% | $-33.95 | — | — | LONG | $4.60 | $4.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $18.14 Entry: $13.02 Exit: $5.12 | 22/09/25, 01:07 |
| -1.75% | $-35.38 | — | — | LONG | $4.68 | $4.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $18.28 Entry: $13.13 Exit: $5.16 | 22/09/25, 00:30 |
| -1.64% | $-33.37 | — | — | LONG | $4.76 | $4.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 6m | $18.43 Entry: $13.23 Exit: $5.20 | 21/09/25, 09:22 |
| 0.30% | $15.03 | — | — | LONG | $4.74 | $4.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312368... | 14h 23m | $26.48 Entry: $13.22 Exit: $13.26 | 20/09/25, 18:53 | |
| 0.30% | $15.06 | — | — | LONG | $4.72 | $4.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317527... | 8h 46m | $26.47 Entry: $13.22 Exit: $13.26 | 20/09/25, 09:47 | |
| 0.15% | $7.55 | — | — | LONG | $4.72 | $4.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288318... | 12h 15m | $26.48 Entry: $13.23 Exit: $13.25 | 19/09/25, 21:19 | |
| -1.61% | $-32.96 | — | — | LONG | $4.79 | $4.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 31m | $18.58 Entry: $13.33 Exit: $5.25 | 19/09/25, 11:32 |
| -1.60% | $-33.11 | — | — | LONG | $4.87 | $4.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 39m | $18.72 Entry: $13.43 Exit: $5.29 | 19/09/25, 03:51 |
| 0.18% | $9.49 | — | — | LONG | $4.90 | $4.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342717... | 4h 17m | $26.91 Entry: $13.44 Exit: $13.47 | 18/09/25, 23:13 | |
| 1.35% | $68.79 | — | — | LONG | $4.83 | $4.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.353476... | 16h 46m | $26.77 Entry: $13.30 Exit: $13.48 | 18/09/25, 06:19 | |
| 1.11% | $56.25 | — | — | LONG | $4.78 | $4.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343658... | 9h 25m | $26.52 Entry: $13.19 Exit: $13.33 | 17/09/25, 20:47 | |
| 1.21% | $42.58 | — | — | LONG | $4.72 | $4.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.372590... | 2h 19m | $22.38 Entry: $13.10 Exit: $9.28 | 17/09/25, 18:22 |
| 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 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
4
Wins after loss
3
Losses after win
48.0%
Long win rate
0.75%
Avg Win %
-1.75%
Avg Loss %
0.43
Reward / Risk
9.2h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.75%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. 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).