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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $17.16 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284275... | 2h 26m | $33.52 Entry: $16.74 Exit: $16.78 | 13/09/25, 11:24 | |
| 1.44% | $91.81 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452194... | 5h 48m | $33.32 Entry: $16.54 Exit: $16.78 | 13/09/25, 05:23 | |
| 2.26% | $140.96 | — | — | LONG | $0.65 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.296694... | 17h 6m | $32.80 Entry: $16.22 Exit: $16.58 | 12/09/25, 12:11 | |
| -1.86% | $-46.70 | — | — | LONG | $0.66 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $22.78 Entry: $16.36 Exit: $6.42 | 12/09/25, 07:53 |
| 0.15% | $9.50 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298597... | 3h 18m | $32.77 Entry: $16.37 Exit: $16.40 | 12/09/25, 04:14 | |
| 3.59% | $219.04 | — | — | LONG | $0.64 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.999999... | 14h 50m | $32.26 Entry: $15.85 Exit: $16.42 | 11/09/25, 13:18 | |
| 0.02% | $0.95 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253164... | 0h 33m | $31.77 Entry: $15.89 Exit: $15.89 | 11/09/25, 12:38 | |
| 0.16% | $9.58 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379013... | 7h 0m | $31.83 Entry: $15.90 Exit: $15.93 | 11/09/25, 05:31 | |
| 1.93% | $116.21 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.324393... | 9h 33m | $31.59 Entry: $15.64 Exit: $15.94 | 10/09/25, 19:53 | |
| -1.94% | $-47.13 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 40m | $21.97 Entry: $15.78 Exit: $6.19 | 10/09/25, 15:11 |
| 0.30% | $18.10 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301460... | 10h 12m | $31.60 Entry: $15.77 Exit: $15.82 | 10/09/25, 04:53 | |
| 2.20% | $130.84 | — | — | LONG | $0.62 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.325096... | 9h 10m | $31.29 Entry: $15.48 Exit: $15.82 | 09/09/25, 19:37 | |
| 0.00% | $0.00 | — | — | LONG | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385109... | 4h 52m | $21.69 Entry: $15.49 Exit: $6.20 | 09/09/25, 14:38 |
| -1.67% | $-70.71 | — | — | LONG | $0.63 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $26.51 Entry: $15.70 Exit: $10.81 | 09/09/25, 12:03 |
| 0.09% | $5.73 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268477... | 4h 12m | $31.47 Entry: $15.73 Exit: $15.74 | 09/09/25, 07:49 | |
| 2.43% | $143.75 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.480983... | 5h 13m | $31.17 Entry: $15.40 Exit: $15.77 | 09/09/25, 02:35 | |
| 0.02% | $0.96 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265458... | 1h 57m | $30.87 Entry: $15.43 Exit: $15.44 | 09/09/25, 00:36 | |
| 1.01% | $59.73 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216481... | 7h 22m | $30.79 Entry: $15.32 Exit: $15.47 | 08/09/25, 17:12 | |
| 1.26% | $73.41 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.500000... | 13h 0m | $30.53 Entry: $15.17 Exit: $15.36 | 08/09/25, 04:11 | |
| 0.95% | $38.72 | — | — | LONG | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424034... | 21h 4m | $25.76 Entry: $15.10 Exit: $10.67 | 07/09/25, 07:06 |
| 1.44% | $82.70 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485249... | 11h 15m | $30.05 Entry: $14.92 Exit: $15.13 | 06/09/25, 19:48 | |
| 0.10% | $5.85 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268160... | 3h 51m | $29.90 Entry: $14.94 Exit: $14.96 | 06/09/25, 15:56 | |
| -1.60% | $-65.35 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 16m | $25.57 Entry: $15.14 Exit: $10.43 | 06/09/25, 04:39 |
| 0.91% | $36.93 | — | — | LONG | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375126... | 14h 6m | $25.72 Entry: $15.07 Exit: $10.65 | 05/09/25, 14:31 |
| -1.67% | $-68.84 | — | — | LONG | $0.60 | $0.59 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $25.79 Entry: $15.28 Exit: $10.52 | 05/09/25, 14:18 |
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
20
Wins
5
Losses
80.0%
Win Rate
14
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
80.0%
Long win rate
1.03%
Avg Win %
-1.75%
Avg Loss %
0.59
Reward / Risk
8.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.03%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 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).