Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28% | $13.51 | — | — | LONG | $2.82 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304748... | 5h 44m | $24.82 Entry: $12.39 Exit: $12.43 | 05/10/25, 04:01 | |
| -1.14% | $-21.86 | — | — | SHORT | $2.81 | $2.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 16h 0m | $17.50 Entry: $12.46 Exit: $5.04 | 04/10/25, 11:01 |
| -1.16% | $-22.30 | — | — | LONG | $2.85 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 16h 45m | $17.49 Entry: $12.53 Exit: $4.96 | 03/10/25, 16:01 |
| -1.14% | $-22.14 | — | — | SHORT | $2.80 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0464355788... | 2h 18m | $17.70 Entry: $12.60 Exit: $5.10 | 03/10/25, 13:22 |
| -1.24% | $-42.58 | — | — | LONG | $2.82 | $2.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1307420494... | 7h 41m | $21.54 Entry: $12.74 Exit: $8.81 | 03/10/25, 00:37 |
| 1.66% | $79.98 | — | — | LONG | $2.78 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727240... | 9h 5m | $25.33 Entry: $12.56 Exit: $12.77 | 02/10/25, 15:06 | |
| 0.32% | $15.62 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366510... | 14h 18m | $25.15 Entry: $12.55 Exit: $12.60 | 02/10/25, 00:38 | |
| -1.65% | $-32.03 | — | — | SHORT | $2.61 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 3h 39m | $17.80 Entry: $12.65 Exit: $5.14 | 30/09/25, 15:24 |
| -1.47% | $-50.70 | — | — | LONG | $2.65 | $2.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3913043478... | 7h 42m | $21.64 Entry: $12.81 Exit: $8.83 | 30/09/25, 07:41 |
| -1.63% | $-32.40 | — | — | LONG | $2.70 | $2.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 37m | $17.98 Entry: $12.90 Exit: $5.08 | 29/09/25, 07:02 |
| 0.94% | $46.33 | — | — | LONG | $2.66 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.488721... | 18h 48m | $25.75 Entry: $12.82 Exit: $12.94 | 28/09/25, 12:08 | |
| -1.63% | $-32.33 | — | — | LONG | $2.70 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 44m | $18.00 Entry: $12.91 Exit: $5.08 | 28/09/25, 00:22 |
| 0.22% | $11.05 | — | — | LONG | $2.70 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252038... | 10h 21m | $25.87 Entry: $12.92 Exit: $12.95 | 27/09/25, 13:56 | |
| -1.68% | $-33.58 | — | — | LONG | $2.74 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 3m | $18.14 Entry: $13.02 Exit: $5.12 | 26/09/25, 19:51 |
| 3.08% | $149.87 | — | — | LONG | $2.67 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.181988... | 15h 47m | $25.72 Entry: $12.66 Exit: $13.05 | 26/09/25, 03:42 | |
| 0.26% | $12.83 | — | — | LONG | $2.66 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376364... | 4h 2m | $25.36 Entry: $12.66 Exit: $12.70 | 25/09/25, 23:35 | |
| -1.77% | $-34.83 | — | — | LONG | $2.71 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $17.78 Entry: $12.77 Exit: $5.02 | 25/09/25, 20:19 |
| 0.19% | $9.10 | — | — | LONG | $2.70 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288995... | 1h 43m | $25.58 Entry: $12.78 Exit: $12.80 | 25/09/25, 18:30 | |
| -1.84% | $-36.49 | — | — | LONG | $2.72 | $2.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $17.94 Entry: $12.88 Exit: $5.06 | 25/09/25, 17:26 |
| -1.73% | $-34.60 | — | — | LONG | $2.77 | $2.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 13m | $18.09 Entry: $12.99 Exit: $5.11 | 25/09/25, 04:56 |
| -1.63% | $-32.87 | — | — | LONG | $2.82 | $2.77 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 45m | $18.24 Entry: $13.09 Exit: $5.15 | 23/09/25, 15:09 |
| 1.15% | $57.49 | — | — | LONG | $2.78 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296362... | 12h 57m | $26.09 Entry: $12.97 Exit: $13.12 | 23/09/25, 02:06 | |
| 0.11% | $5.41 | — | — | LONG | $2.77 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274071... | 8h 46m | $26.00 Entry: $12.99 Exit: $13.01 | 22/09/25, 17:15 | |
| -1.66% | $-59.03 | — | — | LONG | $2.82 | $2.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $22.23 Entry: $13.17 Exit: $9.06 | 22/09/25, 15:55 |
| 0.32% | $16.21 | — | — | LONG | $2.81 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391459... | 8h 23m | $26.36 Entry: $13.16 Exit: $13.20 | 22/09/25, 07:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
50.0%
Long win rate
0.0%
Short win rate
0.78%
Avg Win %
-0.97%
Avg Loss %
0.80
Reward / Risk
10.0h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.78%) is smaller than average loss (-0.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<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 3 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).