Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $8.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295241... | 2h 53m | $21.45 Entry: $10.71 Exit: $10.73 | 23/09/25, 14:41 | |
| 0.90% | $36.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.271929... | 9h 50m | $21.39 Entry: $10.65 Exit: $10.74 | 23/09/25, 04:45 | |
| 1.34% | $54.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385006... | 1h 19m | $21.21 Entry: $10.53 Exit: $10.67 | 23/09/25, 03:05 | |
| -1.65% | $-27.01 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $14.79 Entry: $10.61 Exit: $4.18 | 23/09/25, 01:19 |
| 0.28% | $11.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318524... | 8h 2m | $21.25 Entry: $10.61 Exit: $10.64 | 22/09/25, 17:11 | |
| -1.61% | $-26.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 28m | $14.90 Entry: $10.69 Exit: $4.21 | 22/09/25, 09:42 |
| 0.13% | $5.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245690... | 3h 4m | $21.42 Entry: $10.70 Exit: $10.72 | 22/09/25, 06:32 | |
| -2.44% | $-103.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $21.73 Entry: $11.00 Exit: $10.73 | 22/09/25, 02:57 | |
| -1.77% | $-30.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $15.45 Entry: $11.09 Exit: $4.36 | 22/09/25, 00:34 |
| -2.32% | $-39.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 54m | $15.58 Entry: $11.21 Exit: $4.38 | 21/09/25, 16:39 |
| 0.16% | $6.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278015... | 6h 49m | $22.45 Entry: $11.22 Exit: $11.24 | 21/09/25, 09:29 | |
| -1.96% | $-34.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 5m | $15.76 Entry: $11.32 Exit: $4.44 | 20/09/25, 17:22 |
| 1.25% | $53.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.330565... | 7h 39m | $22.55 Entry: $11.21 Exit: $11.35 | 20/09/25, 09:38 | |
| -1.86% | $-32.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 53m | $15.74 Entry: $11.30 Exit: $4.44 | 19/09/25, 17:42 |
| 0.27% | $11.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271173... | 2h 19m | $22.63 Entry: $11.30 Exit: $11.33 | 19/09/25, 15:17 | |
| -1.61% | $-28.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 25m | $15.87 Entry: $11.39 Exit: $4.48 | 19/09/25, 07:21 |
| -1.80% | $-31.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 32m | $15.99 Entry: $11.48 Exit: $4.51 | 19/09/25, 03:32 |
| -1.77% | $-31.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $16.12 Entry: $11.58 Exit: $4.55 | 19/09/25, 01:31 |
| 0.26% | $11.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259099... | 2h 10m | $23.18 Entry: $11.58 Exit: $11.61 | 18/09/25, 23:03 | |
| -1.74% | $-31.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 23m | $16.26 Entry: $11.67 Exit: $4.59 | 18/09/25, 16:38 |
| 1.17% | $20.86 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.194317... | 10h 15m | $16.33 Entry: $11.63 Exit: $4.71 | 18/09/25, 06:17 |
| -1.60% | $-28.86 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $16.32 Entry: $11.71 Exit: $4.61 | 18/09/25, 04:31 |
| 1.31% | $58.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390693... | 4h 52m | $23.34 Entry: $11.59 Exit: $11.74 | 17/09/25, 23:33 | |
| 3.99% | $171.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.080065... | 2h 16m | $22.80 Entry: $11.18 Exit: $11.62 | 17/09/25, 21:05 | |
| -1.79% | $-31.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $15.70 Entry: $11.27 Exit: $4.43 | 17/09/25, 20:36 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
48.0%
Long win rate
0.94%
Avg Win %
-1.84%
Avg Loss %
0.51
Reward / Risk
5.1h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.94%) is smaller than average loss (-1.84%). 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 3 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).