Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | $-40.87 | — | — | LONG | $12.32 | $12.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $20.09 Entry: $14.42 Exit: $5.66 | 25/09/25, 00:28 |
| -1.70% | $-37.99 | — | — | LONG | $12.54 | $12.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 28m | $20.25 Entry: $14.54 Exit: $5.72 | 24/09/25, 15:58 |
| 0.72% | $40.33 | — | — | LONG | $12.42 | $12.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.734240... | 1h 46m | $29.05 Entry: $14.47 Exit: $14.58 | 24/09/25, 14:05 | |
| 3.64% | $195.80 | — | — | LONG | $11.96 | $12.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.658251... | 9h 36m | $28.51 Entry: $14.00 Exit: $14.51 | 24/09/25, 04:23 | |
| -1.65% | $-35.78 | — | — | LONG | $12.19 | $11.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 19m | $19.66 Entry: $14.11 Exit: $5.55 | 23/09/25, 18:48 |
| -1.84% | $-40.18 | — | — | LONG | $12.42 | $12.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 40m | $19.81 Entry: $14.23 Exit: $5.59 | 23/09/25, 10:06 |
| 1.60% | $86.59 | — | — | LONG | $12.22 | $12.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733082... | 5h 22m | $28.30 Entry: $14.04 Exit: $14.26 | 23/09/25, 04:38 | |
| 1.13% | $60.24 | — | — | LONG | $12.08 | $12.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.564051... | 1h 24m | $27.99 Entry: $13.92 Exit: $14.07 | 23/09/25, 03:09 | |
| -1.62% | $-34.93 | — | — | LONG | $12.29 | $12.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $19.54 Entry: $14.02 Exit: $5.52 | 23/09/25, 01:13 |
| 1.57% | $83.75 | — | — | LONG | $12.14 | $12.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611069... | 5h 32m | $27.90 Entry: $13.84 Exit: $14.06 | 22/09/25, 19:36 | |
| -1.61% | $-34.63 | — | — | LONG | $12.39 | $12.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 26m | $19.43 Entry: $13.95 Exit: $5.49 | 22/09/25, 08:08 |
| 1.04% | $55.61 | — | — | LONG | $12.25 | $12.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258775... | 2h 0m | $27.82 Entry: $13.84 Exit: $13.98 | 22/09/25, 06:02 | |
| -3.43% | $-131.04 | — | — | LONG | $13.04 | $12.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $23.80 Entry: $14.20 Exit: $9.60 | 22/09/25, 02:34 |
| -1.78% | $-39.28 | — | — | LONG | $13.29 | $13.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $19.95 Entry: $14.32 Exit: $5.63 | 22/09/25, 00:53 |
| -1.75% | $-38.96 | — | — | LONG | $13.74 | $13.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 28m | $20.11 Entry: $14.44 Exit: $5.67 | 21/09/25, 09:54 |
| -1.70% | $-38.05 | — | — | LONG | $13.88 | $13.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 25m | $20.27 Entry: $14.55 Exit: $5.72 | 19/09/25, 18:13 |
| -1.87% | $-42.28 | — | — | LONG | $14.15 | $13.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $20.43 Entry: $14.67 Exit: $5.76 | 19/09/25, 14:54 |
| 0.24% | $13.59 | — | — | LONG | $14.13 | $14.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263325... | 3h 2m | $29.39 Entry: $14.68 Exit: $14.71 | 19/09/25, 11:46 | |
| -1.75% | $-39.94 | — | — | LONG | $14.36 | $14.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 19m | $20.61 Entry: $14.80 Exit: $5.81 | 19/09/25, 04:11 |
| -1.84% | $-42.16 | — | — | LONG | $14.70 | $14.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 57m | $20.78 Entry: $14.92 Exit: $5.86 | 18/09/25, 23:13 |
| 1.10% | $62.56 | — | — | LONG | $14.47 | $14.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347988... | 7h 28m | $29.76 Entry: $14.80 Exit: $14.96 | 18/09/25, 15:38 | |
| 0.26% | $10.23 | — | — | LONG | $14.41 | $14.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299708... | 15h 40m | $25.18 Entry: $14.80 Exit: $10.39 | 17/09/25, 23:50 |
| 1.38% | $31.28 | — | — | LONG | $14.20 | $14.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394366... | 3h 5m | $20.71 Entry: $14.73 Exit: $5.97 | 17/09/25, 20:37 |
| 3.98% | $217.35 | — | — | LONG | $13.65 | $14.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.043956... | 1h 44m | $28.98 Entry: $14.21 Exit: $14.77 | 17/09/25, 18:47 | |
| -1.63% | $-35.85 | — | — | LONG | $13.88 | $13.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $19.95 Entry: $14.31 Exit: $5.63 | 17/09/25, 18:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
5
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
1.51%
Avg Win %
-1.86%
Avg Loss %
0.82
Reward / Risk
5.2h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.51%) is smaller than average loss (-1.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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).
- Losing trades hold on average 8.4h, longer than winners (5.2h). Set a max trade time or tighten trailing stop to cut losers earlier.