Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04% | $35.12 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.177493... | 2h 22m | $15.76 Entry: $11.19 Exit: $4.57 | 17/09/25, 18:07 |
| 0.18% | $3.16 | — | — | 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_0.249793... | 2h 27m | $15.68 Entry: $11.19 Exit: $4.49 | 17/09/25, 15:34 |
| 0.22% | $9.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244060... | 7h 1m | $22.42 Entry: $11.20 Exit: $11.22 | 17/09/25, 08:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263594... | 3h 16m | $22.45 Entry: $11.23 Exit: $11.23 | 17/09/25, 04:51 | |
| -1.62% | $-28.27 | — | — | 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 1m | $15.76 Entry: $11.31 Exit: $4.45 | 17/09/25, 03:48 |
| 1.34% | $57.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382842... | 8h 2m | $22.53 Entry: $11.19 Exit: $11.34 | 16/09/25, 19:39 | |
| 1.29% | $54.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296244... | 5h 33m | $22.30 Entry: $11.08 Exit: $11.22 | 16/09/25, 13:58 | |
| 0.30% | $8.89 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324143... | 10h 43m | $18.85 Entry: $11.08 Exit: $7.78 | 16/09/25, 03:02 |
| 0.75% | $31.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763086... | 11h 38m | $22.13 Entry: $11.02 Exit: $11.10 | 15/09/25, 15:18 | |
| -1.70% | $-29.07 | — | — | 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 15m | $15.48 Entry: $11.11 Exit: $4.37 | 15/09/25, 09:01 |
| -1.70% | $-29.32 | — | — | 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 51m | $15.60 Entry: $11.20 Exit: $4.40 | 15/09/25, 08:08 |
| -1.95% | $-33.86 | — | — | 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% | 0h 43m | $15.73 Entry: $11.30 Exit: $4.43 | 15/09/25, 06:55 |
| -1.60% | $-49.43 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $19.33 Entry: $11.44 Exit: $7.88 | 15/09/25, 06:33 |
| -1.64% | $-51.28 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 59m | $19.58 Entry: $11.60 Exit: $7.99 | 14/09/25, 18:33 |
| 3.32% | $143.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.431127... | 3h 17m | $22.88 Entry: $11.26 Exit: $11.63 | 14/09/25, 15:09 | |
| -1.72% | $-30.08 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $15.80 Entry: $11.35 Exit: $4.46 | 14/09/25, 11:56 |
| -1.87% | $-32.92 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 29m | $15.93 Entry: $11.44 Exit: $4.49 | 14/09/25, 04:11 |
| -1.80% | $-32.01 | — | — | 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 27m | $16.07 Entry: $11.54 Exit: $4.53 | 14/09/25, 02:42 |
| 1.12% | $49.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260030... | 1h 23m | $23.01 Entry: $11.44 Exit: $11.57 | 14/09/25, 01:14 | |
| -1.70% | $-30.10 | — | — | 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 29m | $16.06 Entry: $11.53 Exit: $4.53 | 13/09/25, 22:43 |
| 0.24% | $7.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249347... | 5h 33m | $19.62 Entry: $11.53 Exit: $8.09 | 13/09/25, 17:03 |
| -1.65% | $-29.41 | — | — | 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 10m | $16.19 Entry: $11.62 Exit: $4.57 | 13/09/25, 15:51 |
| 0.30% | $13.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356995... | 1h 36m | $23.26 Entry: $11.61 Exit: $11.65 | 13/09/25, 13:54 | |
| 1.45% | $25.81 | — | — | 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_1.493553... | 3h 45m | $16.25 Entry: $11.56 Exit: $4.69 | 13/09/25, 09:48 |
| 1.03% | $45.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401869... | 2h 50m | $23.06 Entry: $11.47 Exit: $11.59 | 13/09/25, 06:48 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
56.0%
Long win rate
0.97%
Avg Win %
-1.72%
Avg Loss %
0.56
Reward / Risk
5.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.97%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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 7 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).