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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60% | $104.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.692411... | 11h 27m | $34.26 Entry: $16.99 Exit: $17.27 | 06/09/25, 19:40 | |
| 0.13% | $8.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197265... | 3h 15m | $34.06 Entry: $17.02 Exit: $17.04 | 06/09/25, 16:24 | |
| -1.66% | $-43.91 | — | — | 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% | 12h 18m | $23.89 Entry: $17.15 Exit: $6.74 | 06/09/25, 04:04 |
| 0.10% | $6.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192031... | 5h 36m | $34.37 Entry: $17.18 Exit: $17.19 | 05/09/25, 22:26 | |
| 1.09% | $71.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.191565... | 4h 8m | $34.25 Entry: $17.03 Exit: $17.22 | 05/09/25, 18:16 | |
| 0.13% | $8.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234925... | 3h 39m | $34.13 Entry: $17.06 Exit: $17.08 | 05/09/25, 14:36 | |
| -1.87% | $-49.51 | — | — | 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% | 1h 49m | $23.95 Entry: $17.20 Exit: $6.75 | 05/09/25, 12:44 |
| 0.65% | $42.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905086... | 4h 20m | $34.38 Entry: $17.14 Exit: $17.25 | 05/09/25, 08:23 | |
| 2.39% | $154.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471251... | 8h 30m | $33.96 Entry: $16.78 Exit: $17.18 | 04/09/25, 23:51 | |
| 0.37% | $24.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970917... | 9h 29m | $33.58 Entry: $16.76 Exit: $16.82 | 04/09/25, 14:20 | |
| -1.62% | $-41.98 | — | — | 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% | 8h 38m | $23.53 Entry: $16.89 Exit: $6.65 | 04/09/25, 05:26 |
| -2.62% | $-68.82 | — | — | 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% | 5h 34m | $23.74 Entry: $17.08 Exit: $6.65 | 03/09/25, 23:50 |
| 0.44% | $29.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.597467... | 7h 5m | $34.18 Entry: $17.05 Exit: $17.13 | 03/09/25, 16:44 | |
| 0.89% | $57.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081848... | 11h 28m | $34.04 Entry: $16.95 Exit: $17.10 | 03/09/25, 05:14 | |
| 0.43% | $27.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535557... | 4h 1m | $33.91 Entry: $16.92 Exit: $16.99 | 03/09/25, 01:11 | |
| 0.19% | $12.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213304... | 6h 16m | $33.89 Entry: $16.93 Exit: $16.96 | 02/09/25, 18:54 | |
| 0.21% | $5.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213750... | 4h 44m | $23.72 Entry: $16.93 Exit: $6.79 | 02/09/25, 14:09 |
| 3.08% | $194.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.161839... | 1h 21m | $33.45 Entry: $16.47 Exit: $16.98 | 02/09/25, 12:46 | |
| -2.01% | $-51.32 | — | — | 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% | 5h 16m | $23.14 Entry: $16.62 Exit: $6.52 | 02/09/25, 07:28 |
| 2.86% | $72.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.919708... | 10h 40m | $23.22 Entry: $16.45 Exit: $6.77 | 01/09/25, 20:47 |
| -2.42% | $-157.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $33.40 Entry: $16.90 Exit: $16.49 | 01/09/25, 18:12 | |
| -1.63% | $-42.71 | — | — | 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 2m | $23.73 Entry: $17.03 Exit: $6.70 | 01/09/25, 15:39 |
| -1.62% | $-42.71 | — | — | 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 21m | $23.91 Entry: $17.16 Exit: $6.75 | 01/09/25, 11:02 |
| -1.68% | $-78.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $29.37 Entry: $17.39 Exit: $11.97 | 01/09/25, 08:32 |
| 2.83% | $74.95 | — | — | 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_3.015030... | 5h 9m | $24.30 Entry: $17.22 Exit: $7.08 | 01/09/25, 03:21 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
1.09%
Avg Win %
-1.90%
Avg Loss %
0.57
Reward / Risk
6.3h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.09%) is smaller than average loss (-1.90%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).