Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $1.24 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311975... | 8h 56m | $33.02 Entry: $26.41 Exit: $6.61 | 25/09/25, 06:34 |
| 0.25% | $18.76 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294024... | 1h 32m | $46.28 Entry: $26.42 Exit: $19.86 | 25/09/25, 04:56 |
| -3.22% | $-166.29 | — | — | LONG | $0.29 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 3m | $39.89 Entry: $26.88 Exit: $13.01 | 24/09/25, 19:51 |
| 0.32% | $16.75 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369890... | 29h 41m | $40.35 Entry: $26.87 Exit: $13.48 | 23/09/25, 13:49 |
| 0.25% | $6.55 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345099... | 12h 23m | $33.61 Entry: $26.87 Exit: $6.74 | 23/09/25, 01:20 |
| 0.10% | $7.73 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309912... | 8h 20m | $47.11 Entry: $26.91 Exit: $20.20 | 22/09/25, 16:54 |
| 0.77% | $59.46 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846641... | 8h 40m | $47.06 Entry: $26.80 Exit: $20.26 | 22/09/25, 08:09 |
| 0.61% | $62.35 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828740... | 1h 56m | $53.59 Entry: $26.71 Exit: $26.87 | 22/09/25, 06:06 | |
| -4.23% | $-454.68 | — | — | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $54.75 Entry: $27.96 Exit: $26.78 | 22/09/25, 06:01 | |
| -2.67% | $-72.25 | — | — | LONG | $0.32 | $0.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 19h 5m | $35.02 Entry: $28.17 Exit: $6.85 | 05/09/25, 14:26 |
| 0.72% | $78.00 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831533... | 1h 22m | $56.28 Entry: $28.04 Exit: $28.24 | 05/09/25, 09:22 | |
| 3.35% | $264.65 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.488010... | 3h 16m | $48.65 Entry: $27.41 Exit: $21.24 | 05/09/25, 06:05 |
| 4.87% | $372.54 | — | — | LONG | $0.29 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.075073... | 11h 31m | $47.33 Entry: $26.49 Exit: $20.84 | 04/09/25, 18:32 |
| -2.51% | $-129.85 | — | — | LONG | $0.31 | $0.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 48m | $39.96 Entry: $26.87 Exit: $13.09 | 04/09/25, 01:08 |
| 1.25% | $96.07 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438415... | 9h 37m | $46.92 Entry: $26.67 Exit: $20.25 | 03/09/25, 15:29 |
| 2.27% | $172.39 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.277325... | 2h 34m | $46.42 Entry: $26.27 Exit: $20.15 | 03/09/25, 12:53 |
| 0.04% | $2.01 | — | — | LONG | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275848... | 9h 47m | $39.46 Entry: $26.30 Exit: $13.16 | 03/09/25, 03:05 |
| 0.30% | $7.48 | — | — | LONG | $0.30 | $0.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320930... | 17h 56m | $32.89 Entry: $26.30 Exit: $6.59 | 02/09/25, 09:07 |
| 1.22% | $121.90 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369440... | 1h 38m | $52.42 Entry: $26.05 Exit: $26.37 | 02/09/25, 07:27 | |
| 0.75% | $74.41 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802269... | 2h 51m | $52.04 Entry: $25.92 Exit: $26.12 | 02/09/25, 04:35 | |
| 3.35% | $245.20 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.565256... | 4h 49m | $44.98 Entry: $25.34 Exit: $19.64 | 01/09/25, 23:45 |
| 0.06% | $2.74 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270128... | 6h 15m | $38.05 Entry: $25.36 Exit: $12.69 | 01/09/25, 17:28 |
| -2.56% | $-62.95 | — | — | LONG | $0.29 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 7m | $31.77 Entry: $25.54 Exit: $6.22 | 01/09/25, 15:20 |
| 0.24% | $23.53 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245629... | 0h 38m | $51.16 Entry: $25.55 Exit: $25.61 | 01/09/25, 14:39 | |
| 1.37% | $99.94 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002076... | 4h 4m | $44.60 Entry: $25.34 Exit: $19.26 | 01/09/25, 10:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Long win rate
1.11%
Avg Win %
-3.04%
Avg Loss %
0.36
Reward / Risk
7.4h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.11%) is smaller than average loss (-3.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 15 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).