Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-52.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $27.04 Entry: $19.41 Exit: $7.63 | 19/09/25, 03:32 |
| 0.86% | $64.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292307... | 12h 7m | $38.76 Entry: $19.30 Exit: $19.46 | 18/09/25, 10:12 | |
| 1.16% | $85.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.223014... | 3h 34m | $38.47 Entry: $19.12 Exit: $19.35 | 18/09/25, 06:32 | |
| -1.78% | $-52.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $26.86 Entry: $19.28 Exit: $7.58 | 18/09/25, 04:22 |
| 0.50% | $37.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555555... | 3h 5m | $38.57 Entry: $19.24 Exit: $19.33 | 18/09/25, 01:11 | |
| 0.18% | $13.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188939... | 1h 26m | $38.54 Entry: $19.25 Exit: $19.29 | 17/09/25, 23:24 | |
| 2.92% | $210.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.054795... | 2h 18m | $38.06 Entry: $18.75 Exit: $19.30 | 17/09/25, 20:59 | |
| 3.95% | $274.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.115809... | 1h 51m | $36.89 Entry: $18.09 Exit: $18.80 | 17/09/25, 18:47 | |
| -1.95% | $-96.51 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $30.98 Entry: $18.37 Exit: $12.61 | 17/09/25, 18:06 |
| 0.44% | $31.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672254... | 3h 27m | $36.76 Entry: $18.34 Exit: $18.42 | 17/09/25, 14:33 | |
| -1.61% | $-45.72 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 18m | $25.75 Entry: $18.48 Exit: $7.27 | 17/09/25, 08:14 |
| 0.11% | $8.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247703... | 3h 34m | $37.03 Entry: $18.51 Exit: $18.53 | 17/09/25, 04:33 | |
| -1.70% | $-48.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $25.99 Entry: $18.65 Exit: $7.33 | 17/09/25, 03:10 |
| 1.75% | $123.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.782608... | 9h 7m | $37.08 Entry: $18.38 Exit: $18.70 | 16/09/25, 17:56 | |
| 1.09% | $76.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.120553... | 1h 23m | $36.65 Entry: $18.23 Exit: $18.43 | 16/09/25, 16:27 | |
| 1.07% | $74.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158006... | 2h 3m | $36.36 Entry: $18.08 Exit: $18.28 | 16/09/25, 14:18 | |
| -1.62% | $-45.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $25.39 Entry: $18.22 Exit: $7.17 | 16/09/25, 10:11 |
| 0.50% | $24.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542073... | 7h 52m | $30.98 Entry: $18.19 Exit: $12.80 | 16/09/25, 02:13 |
| 0.11% | $7.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176693... | 3h 7m | $36.45 Entry: $18.22 Exit: $18.23 | 15/09/25, 22:47 | |
| 0.15% | $4.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168918... | 8h 29m | $25.52 Entry: $18.22 Exit: $7.30 | 15/09/25, 14:07 |
| -1.74% | $-49.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 2m | $25.59 Entry: $18.37 Exit: $7.22 | 15/09/25, 08:03 |
| -1.84% | $-92.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $31.45 Entry: $18.64 Exit: $12.81 | 15/09/25, 07:33 |
| -1.65% | $-47.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $26.18 Entry: $18.79 Exit: $7.39 | 12/09/25, 18:59 |
| 0.14% | $10.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169834... | 0h 44m | $37.64 Entry: $18.81 Exit: $18.84 | 12/09/25, 18:09 | |
| 4.13% | $203.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.175030... | 7h 39m | $31.66 Entry: $18.31 Exit: $13.35 | 12/09/25, 10:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
64.0%
Long win rate
1.19%
Avg Win %
-1.74%
Avg Loss %
0.69
Reward / Risk
4.5h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<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 9 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).