Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.62% | $-81.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 20m | $31.34 Entry: $18.56 Exit: $12.78 | 12/09/25, 07:46 |
| 0.12% | $8.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.223740... | 3h 15m | $37.19 Entry: $18.58 Exit: $18.61 | 12/09/25, 04:25 | |
| 0.30% | $21.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361433... | 2h 15m | $37.21 Entry: $18.58 Exit: $18.63 | 12/09/25, 02:03 | |
| 4.22% | $290.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.406709... | 10h 2m | $36.49 Entry: $17.87 Exit: $18.62 | 11/09/25, 15:48 | |
| 0.08% | $5.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180591... | 3h 6m | $35.82 Entry: $17.90 Exit: $17.92 | 11/09/25, 12:35 | |
| -1.82% | $-50.59 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 51m | $25.14 Entry: $18.05 Exit: $7.09 | 11/09/25, 04:42 |
| 2.38% | $161.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.380303... | 8h 55m | $35.78 Entry: $17.68 Exit: $18.10 | 10/09/25, 19:40 | |
| -1.74% | $-83.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $30.26 Entry: $17.93 Exit: $12.33 | 10/09/25, 16:29 |
| 0.16% | $11.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240666... | 3h 37m | $35.92 Entry: $17.95 Exit: $17.98 | 10/09/25, 12:32 | |
| 0.03% | $2.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234805... | 7h 8m | $35.98 Entry: $17.99 Exit: $17.99 | 10/09/25, 05:18 | |
| 0.79% | $54.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.093308... | 4h 35m | $35.93 Entry: $17.89 Exit: $18.03 | 10/09/25, 00:37 | |
| 0.05% | $3.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234702... | 9h 16m | $35.87 Entry: $17.93 Exit: $17.94 | 09/09/25, 15:15 | |
| -1.80% | $-50.08 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $25.18 Entry: $18.08 Exit: $7.10 | 09/09/25, 14:24 |
| 0.07% | $5.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207990... | 0h 14m | $36.24 Entry: $18.11 Exit: $18.13 | 09/09/25, 14:09 | |
| -1.74% | $-48.76 | — | — | 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 19m | $25.44 Entry: $18.26 Exit: $7.18 | 09/09/25, 07:48 |
| 1.33% | $64.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.524851... | 7h 18m | $30.98 Entry: $18.12 Exit: $12.86 | 09/09/25, 00:29 |
| 0.54% | $26.54 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.592287... | 5h 12m | $30.82 Entry: $18.09 Exit: $12.73 | 08/09/25, 19:15 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
0.89%
Avg Win %
-1.74%
Avg Loss %
0.51
Reward / Risk
5.5h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<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 10 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).