Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15% | $6.77 | — | — | LONG | $4.07 | $4.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378657... | 2h 12m | $23.86 Entry: $11.92 Exit: $11.94 | 25/09/25, 18:21 | |
| -1.62% | $-29.90 | — | — | LONG | $4.08 | $4.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $16.74 Entry: $12.01 Exit: $4.73 | 25/09/25, 16:59 |
| -1.71% | $-31.87 | — | — | LONG | $4.15 | $4.08 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $16.87 Entry: $12.11 Exit: $4.76 | 25/09/25, 15:29 |
| 0.24% | $11.26 | — | — | LONG | $4.14 | $4.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309328... | 2h 50m | $24.25 Entry: $12.11 Exit: $12.14 | 25/09/25, 12:32 | |
| -2.40% | $-45.26 | — | — | LONG | $4.20 | $4.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 57m | $17.02 Entry: $12.24 Exit: $4.78 | 25/09/25, 06:33 |
| 0.21% | $10.11 | — | — | LONG | $4.19 | $4.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248091... | 1h 17m | $24.52 Entry: $12.25 Exit: $12.27 | 25/09/25, 04:57 | |
| -1.73% | $-32.79 | — | — | LONG | $4.29 | $4.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $17.20 Entry: $12.34 Exit: $4.85 | 25/09/25, 00:29 |
| -1.74% | $-33.35 | — | — | LONG | $4.36 | $4.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $17.33 Entry: $12.44 Exit: $4.89 | 24/09/25, 16:13 |
| 1.87% | $88.08 | — | — | LONG | $4.28 | $4.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.879382... | 11h 53m | $24.72 Entry: $12.25 Exit: $12.48 | 24/09/25, 04:14 | |
| -1.76% | $-33.35 | — | — | LONG | $4.33 | $4.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $17.20 Entry: $12.35 Exit: $4.85 | 24/09/25, 03:25 |
| 0.30% | $14.30 | — | — | LONG | $4.32 | $4.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310544... | 9h 21m | $24.72 Entry: $12.34 Exit: $12.38 | 23/09/25, 17:57 | |
| 0.12% | $5.49 | — | — | LONG | $4.33 | $4.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240184... | 7h 10m | $24.73 Entry: $12.36 Exit: $12.37 | 23/09/25, 10:26 | |
| 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 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
40.0%
Long win rate
0.54%
Avg Win %
-1.76%
Avg Loss %
0.31
Reward / Risk
7.8h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.54%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.31 (<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 4 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).