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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-44.98 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $25.35 Entry: $18.19 Exit: $7.16 | 29/09/25, 15:58 |
| 2.42% | $165.86 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.442411... | 2h 17m | $36.04 Entry: $17.80 Exit: $18.24 | 29/09/25, 13:20 | |
| -1.63% | $-78.96 | — | — | LONG | $0.60 | $0.59 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $30.47 Entry: $18.04 Exit: $12.42 | 29/09/25, 12:40 |
| -1.62% | $-45.19 | — | — | LONG | $0.61 | $0.60 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 54m | $25.33 Entry: $18.18 Exit: $7.15 | 29/09/25, 03:45 |
| 1.63% | $78.80 | — | — | LONG | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689008... | 20h 55m | $30.82 Entry: $18.01 Exit: $12.81 | 28/09/25, 06:43 |
| -2.08% | $-58.27 | — | — | LONG | $0.61 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 15m | $25.30 Entry: $18.18 Exit: $7.12 | 28/09/25, 00:12 |
| -1.82% | $-51.33 | — | — | LONG | $0.62 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $25.53 Entry: $18.33 Exit: $7.20 | 27/09/25, 20:40 |
| 1.19% | $58.24 | — | — | LONG | $0.61 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386267... | 5h 37m | $31.11 Entry: $18.21 Exit: $12.90 | 27/09/25, 14:41 |
| 1.57% | $108.83 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.700082... | 3h 22m | $36.23 Entry: $17.98 Exit: $18.26 | 27/09/25, 11:13 | |
| 4.11% | $273.36 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.264274... | 15h 18m | $35.33 Entry: $17.31 Exit: $18.02 | 26/09/25, 19:50 | |
| 3.84% | $246.82 | — | — | LONG | $0.56 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.142857... | 7h 12m | $34.07 Entry: $16.71 Exit: $17.36 | 26/09/25, 12:17 | |
| -1.65% | $-42.78 | — | — | LONG | $0.57 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 32m | $23.47 Entry: $16.84 Exit: $6.63 | 26/09/25, 04:43 |
| 1.15% | $52.04 | — | — | LONG | $0.56 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.609522... | 8h 23m | $28.59 Entry: $16.74 Exit: $11.85 | 25/09/25, 20:14 |
| 0.29% | $18.35 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833778... | 1h 38m | $33.52 Entry: $16.73 Exit: $16.78 | 25/09/25, 18:30 | |
| -1.75% | $-45.53 | — | — | LONG | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $23.50 Entry: $16.87 Exit: $6.63 | 25/09/25, 17:39 |
| -1.87% | $-86.14 | — | — | LONG | $0.57 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $28.89 Entry: $17.13 Exit: $11.76 | 25/09/25, 16:49 |
| -1.66% | $-111.42 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $34.63 Entry: $17.46 Exit: $17.17 | 25/09/25, 16:39 | |
| 0.17% | $11.53 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425385... | 2h 35m | $34.98 Entry: $17.47 Exit: $17.50 | 25/09/25, 13:42 | |
| -1.67% | $-45.22 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $24.54 Entry: $17.61 Exit: $6.93 | 25/09/25, 11:40 |
| 0.19% | $12.59 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253378... | 6h 50m | $35.28 Entry: $17.62 Exit: $17.66 | 25/09/25, 04:44 | |
| -1.63% | $-44.49 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $24.74 Entry: $17.76 Exit: $6.99 | 25/09/25, 03:26 |
| -1.63% | $-79.19 | — | — | LONG | $0.61 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $30.39 Entry: $18.00 Exit: $12.39 | 25/09/25, 01:30 |
| -1.71% | $-47.58 | — | — | LONG | $0.62 | $0.61 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 14m | $25.27 Entry: $18.14 Exit: $7.13 | 24/09/25, 20:44 |
| -1.89% | $-53.23 | — | — | LONG | $0.63 | $0.62 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 34m | $25.47 Entry: $18.29 Exit: $7.18 | 24/09/25, 15:54 |
| -1.92% | $-54.47 | — | — | LONG | $0.65 | $0.63 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $25.70 Entry: $18.46 Exit: $7.24 | 24/09/25, 15:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
1.66%
Avg Win %
-1.74%
Avg Loss %
0.95
Reward / Risk
7.4h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.66%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<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 4 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).