Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $2.74 | — | — | LONG | $1.48 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270270... | 0h 34m | $21.13 Entry: $10.56 Exit: $10.57 | 11/09/25, 04:27 | |
| 0.88% | $35.72 | — | — | LONG | $1.47 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925799... | 1h 34m | $21.08 Entry: $10.49 Exit: $10.59 | 11/09/25, 02:47 | |
| 2.15% | $85.29 | — | — | LONG | $1.44 | $1.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.527777... | 0h 32m | $20.82 Entry: $10.30 Exit: $10.52 | 11/09/25, 02:08 | |
| 3.91% | $149.36 | — | — | LONG | $1.38 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.994211... | 6h 23m | $20.27 Entry: $9.94 Exit: $10.33 | 10/09/25, 19:39 | |
| -1.75% | $-47.61 | — | — | LONG | $1.43 | $1.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $17.01 Entry: $10.08 Exit: $6.93 | 10/09/25, 18:23 |
| -1.66% | $-25.98 | — | — | LONG | $1.44 | $1.42 | 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 56m | $14.15 Entry: $10.16 Exit: $4.00 | 10/09/25, 17:26 |
| 0.28% | $4.33 | — | — | LONG | $1.45 | $1.45 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359861... | 0h 55m | $14.23 Entry: $10.16 Exit: $4.07 | 10/09/25, 16:24 |
| 0.00% | $0.00 | — | — | LONG | $1.44 | $1.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263888... | 2h 14m | $17.30 Entry: $10.18 Exit: $7.12 | 10/09/25, 14:04 |
| 5.65% | $209.69 | — | — | LONG | $1.36 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.689149... | 8h 36m | $19.86 Entry: $9.66 Exit: $10.20 | 10/09/25, 05:21 | |
| -1.73% | $-25.90 | — | — | LONG | $1.39 | $1.36 | 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 52m | $13.56 Entry: $9.73 Exit: $3.83 | 10/09/25, 04:28 |
| 0.29% | $10.77 | — | — | LONG | $1.39 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330935... | 6h 43m | $19.49 Entry: $9.73 Exit: $9.76 | 09/09/25, 21:38 | |
| 0.14% | $5.40 | — | — | LONG | $1.39 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259552... | 3h 15m | $19.50 Entry: $9.74 Exit: $9.76 | 09/09/25, 18:16 | |
| -1.64% | $-24.73 | — | — | LONG | $1.41 | $1.38 | 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 34m | $13.68 Entry: $9.82 Exit: $3.86 | 09/09/25, 15:40 |
| -1.82% | $-27.67 | — | — | LONG | $1.43 | $1.41 | 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 2m | $13.79 Entry: $9.90 Exit: $3.89 | 09/09/25, 14:37 |
| -1.78% | $-27.40 | — | — | LONG | $1.51 | $1.49 | 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 42m | $13.90 Entry: $9.98 Exit: $3.92 | 09/09/25, 09:56 |
| 2.37% | $89.22 | — | — | LONG | $1.48 | $1.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.610169... | 0h 43m | $19.78 Entry: $9.78 Exit: $10.01 | 09/09/25, 09:11 | |
| 2.57% | $94.56 | — | — | LONG | $1.44 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.774687... | 1h 37m | $19.36 Entry: $9.56 Exit: $9.80 | 09/09/25, 07:32 | |
| 3.45% | $122.99 | — | — | LONG | $1.39 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.568345... | 5h 19m | $18.84 Entry: $9.26 Exit: $9.58 | 09/09/25, 02:11 | |
| -1.77% | $-25.45 | — | — | LONG | $1.41 | $1.39 | 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 37m | $13.00 Entry: $9.34 Exit: $3.67 | 09/09/25, 00:33 |
| 0.28% | $10.21 | — | — | LONG | $1.41 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355618... | 4h 8m | $18.69 Entry: $9.33 Exit: $9.36 | 08/09/25, 20:23 | |
| -1.74% | $-25.18 | — | — | LONG | $1.44 | $1.41 | 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 50m | $13.11 Entry: $9.41 Exit: $3.70 | 08/09/25, 18:16 |
| -1.64% | $-23.98 | — | — | LONG | $1.46 | $1.44 | 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 34m | $13.21 Entry: $9.48 Exit: $3.73 | 08/09/25, 15:41 |
| 1.18% | $42.66 | — | — | LONG | $1.44 | $1.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291666... | 1h 56m | $18.90 Entry: $9.39 Exit: $9.51 | 08/09/25, 13:43 | |
| -1.78% | $-25.88 | — | — | LONG | $1.46 | $1.44 | 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 28m | $13.19 Entry: $9.47 Exit: $3.72 | 08/09/25, 11:13 |
| 1.80% | $64.47 | — | — | LONG | $1.45 | $1.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824464... | 1h 41m | $18.83 Entry: $9.33 Exit: $9.50 | 08/09/25, 09:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.67%
Avg Win %
-1.73%
Avg Loss %
0.96
Reward / Risk
3.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.67%) is smaller than average loss (-1.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<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 6 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).