Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $11.51 | — | — | LONG | $4.74 | $4.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265878... | 13h 54m | $25.81 Entry: $12.89 Exit: $12.92 | 05/09/25, 14:39 | |
| -1.60% | $-31.98 | — | — | LONG | $4.81 | $4.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $18.10 Entry: $12.98 Exit: $5.11 | 05/09/25, 14:14 |
| 0.63% | $31.18 | — | — | LONG | $4.79 | $4.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785296... | 5h 54m | $25.96 Entry: $12.94 Exit: $13.02 | 05/09/25, 08:18 | |
| 1.66% | $81.26 | — | — | LONG | $4.71 | $4.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.693907... | 16h 40m | $25.73 Entry: $12.76 Exit: $12.97 | 04/09/25, 15:37 | |
| -1.67% | $-33.05 | — | — | 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 14m | $17.92 Entry: $12.86 Exit: $5.06 | 04/09/25, 06:06 |
| -1.60% | $-31.94 | — | — | 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% | 2h 55m | $18.05 Entry: $12.96 Exit: $5.10 | 04/09/25, 03:09 |
| 0.29% | $14.36 | — | — | LONG | $4.86 | $4.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325303... | 10h 21m | $25.94 Entry: $12.95 Exit: $12.99 | 03/09/25, 16:47 | |
| 0.70% | $34.96 | — | — | LONG | $4.82 | $4.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804478... | 11h 35m | $25.88 Entry: $12.89 Exit: $12.99 | 03/09/25, 05:10 | |
| 0.29% | $14.43 | — | — | LONG | $4.81 | $4.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324391... | 13h 42m | $25.82 Entry: $12.89 Exit: $12.93 | 02/09/25, 15:27 | |
| 0.29% | $10.13 | — | — | LONG | $4.79 | $4.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358706... | 3h 15m | $21.94 Entry: $12.89 Exit: $9.05 | 02/09/25, 12:10 |
| 3.36% | $114.21 | — | — | LONG | $4.64 | $4.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.655960... | 14h 53m | $21.74 Entry: $12.61 Exit: $9.13 | 01/09/25, 21:16 |
| -2.05% | $-40.17 | — | — | LONG | $4.73 | $4.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 4m | $17.72 Entry: $12.73 Exit: $4.99 | 01/09/25, 15:41 |
| -1.65% | $-32.48 | — | — | LONG | $4.80 | $4.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 49m | $17.88 Entry: $12.83 Exit: $5.05 | 01/09/25, 10:36 |
| -1.62% | $-56.71 | — | — | LONG | $4.88 | $4.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $21.95 Entry: $13.00 Exit: $8.95 | 01/09/25, 09:48 |
| 4.66% | $223.11 | — | — | LONG | $4.66 | $4.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.670530... | 4h 28m | $25.49 Entry: $12.45 Exit: $13.03 | 01/09/25, 05:19 | |
| -1.69% | $-32.64 | — | — | LONG | $4.73 | $4.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $17.49 Entry: $12.55 Exit: $4.94 | 01/09/25, 00:42 |
| -1.83% | $-35.59 | — | — | LONG | $4.82 | $4.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 4m | $17.63 Entry: $12.66 Exit: $4.97 | 31/08/25, 10:22 |
| -1.64% | $-56.49 | — | — | LONG | $4.89 | $4.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 23h 41m | $21.66 Entry: $12.83 Exit: $8.83 | 30/08/25, 10:40 |
| 0.27% | $9.20 | — | — | LONG | $4.88 | $4.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278745... | 20h 30m | $21.83 Entry: $12.83 Exit: $9.00 | 29/08/25, 14:08 |
| -1.72% | $-60.17 | — | — | LONG | $4.95 | $4.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $21.95 Entry: $13.01 Exit: $8.95 | 29/08/25, 12:38 |
| 1.48% | $73.00 | — | — | LONG | $4.88 | $4.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.489230... | 3h 31m | $25.89 Entry: $12.85 Exit: $13.04 | 29/08/25, 09:05 | |
| -1.63% | $-39.77 | — | — | LONG | $4.98 | $4.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $19.22 Entry: $12.97 Exit: $6.25 | 29/08/25, 07:05 |
| -2.03% | $-50.11 | — | — | LONG | $5.08 | $4.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 13m | $19.41 Entry: $13.12 Exit: $6.30 | 28/08/25, 15:50 |
| 1.56% | $77.65 | — | — | LONG | $5.00 | $5.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.655006... | 17h 40m | $26.10 Entry: $12.95 Exit: $13.15 | 27/08/25, 22:09 | |
| -1.69% | $-41.64 | — | — | 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% | 16h 26m | $19.37 Entry: $13.07 Exit: $6.30 | 27/08/25, 05:41 |
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
7
Wins after loss
6
Losses after win
48.0%
Long win rate
1.28%
Avg Win %
-1.72%
Avg Loss %
0.75
Reward / Risk
11.4h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<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).