Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82% | $42.63 | — | — | LONG | $2.44 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821018... | 10h 48m | $27.11 Entry: $13.50 Exit: $13.61 | 07/09/25, 07:07 | |
| 1.20% | $24.93 | — | — | LONG | $2.41 | $2.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246364... | 40h 40m | $18.89 Entry: $13.45 Exit: $5.44 | 05/09/25, 14:25 |
| -1.63% | $-34.01 | — | — | LONG | $2.45 | $2.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $18.88 Entry: $13.55 Exit: $5.33 | 05/09/25, 14:14 |
| 2.00% | $102.33 | — | — | LONG | $2.40 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.155638... | 5h 39m | $26.91 Entry: $13.32 Exit: $13.59 | 05/09/25, 08:34 | |
| 0.21% | $4.27 | — | — | LONG | $2.40 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266889... | 18h 9m | $18.66 Entry: $13.32 Exit: $5.34 | 04/09/25, 14:23 |
| -1.77% | $-64.36 | — | — | LONG | $2.43 | $2.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 58m | $22.81 Entry: $13.51 Exit: $9.29 | 04/09/25, 05:08 |
| -1.62% | $-33.91 | — | — | LONG | $2.47 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 32m | $18.97 Entry: $13.62 Exit: $5.36 | 03/09/25, 23:35 |
| 1.31% | $68.05 | — | — | LONG | $2.44 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403364... | 19h 52m | $27.13 Entry: $13.47 Exit: $13.65 | 03/09/25, 03:41 | |
| 2.61% | $93.18 | — | — | LONG | $2.38 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.623157... | 12h 31m | $22.78 Entry: $13.26 Exit: $9.52 | 02/09/25, 15:08 |
| 2.32% | $116.14 | — | — | LONG | $2.32 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681876... | 2h 15m | $26.28 Entry: $12.99 Exit: $13.29 | 02/09/25, 12:52 | |
| -1.69% | $-34.05 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 23m | $18.24 Entry: $13.09 Exit: $5.15 | 02/09/25, 07:27 |
| 3.28% | $160.16 | — | — | LONG | $2.29 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.320227... | 9h 27m | $25.84 Entry: $12.71 Exit: $13.13 | 01/09/25, 21:58 | |
| -1.71% | $-33.62 | — | — | LONG | $2.35 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 30m | $17.85 Entry: $12.81 Exit: $5.04 | 01/09/25, 16:58 |
| -1.68% | $-33.37 | — | — | LONG | $2.38 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 8m | $17.99 Entry: $12.91 Exit: $5.08 | 01/09/25, 11:34 |
| -1.77% | $-35.49 | — | — | LONG | $2.43 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $18.13 Entry: $13.02 Exit: $5.11 | 01/09/25, 09:53 |
| 3.55% | $171.85 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.724903... | 6h 31m | $25.65 Entry: $12.60 Exit: $13.05 | 01/09/25, 03:21 | |
| -1.61% | $-31.36 | — | — | LONG | $2.37 | $2.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $17.69 Entry: $12.70 Exit: $5.00 | 31/08/25, 23:49 |
| -1.61% | $-31.78 | — | — | LONG | $2.42 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $17.83 Entry: $12.79 Exit: $5.03 | 31/08/25, 20:03 |
| -1.63% | $-32.31 | — | — | LONG | $2.46 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 57m | $17.96 Entry: $12.89 Exit: $5.07 | 31/08/25, 05:04 |
| 1.45% | $70.86 | — | — | LONG | $2.42 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537190... | 16h 24m | $25.66 Entry: $12.74 Exit: $12.92 | 30/08/25, 12:38 | |
| 0.58% | $28.34 | — | — | LONG | $2.41 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812266... | 10h 43m | $25.47 Entry: $12.70 Exit: $12.77 | 30/08/25, 01:54 | |
| 0.17% | $8.11 | — | — | LONG | $2.41 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240663... | 6h 38m | $25.44 Entry: $12.71 Exit: $12.73 | 29/08/25, 19:14 | |
| -1.60% | $-55.51 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 48m | $21.75 Entry: $12.88 Exit: $8.87 | 29/08/25, 14:09 |
| -1.75% | $-61.39 | — | — | LONG | $2.46 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $22.04 Entry: $13.06 Exit: $8.98 | 29/08/25, 12:37 |
| 1.03% | $25.18 | — | — | LONG | $2.44 | $2.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.527720... | 5h 4m | $19.45 Entry: $13.01 Exit: $6.44 | 29/08/25, 07:31 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.58%
Avg Win %
-1.67%
Avg Loss %
0.94
Reward / Risk
12.7h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.58%) is smaller than average loss (-1.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).