Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-52.36 | — | — | LONG | $3.57 | $3.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 10h 9m | $36.97 Entry: $26.51 Exit: $10.47 | 03/10/25, 17:07 |
| 0.92% | $65.04 | — | — | LONG | $3.58 | $3.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.936880... | 4h 45m | $45.02 Entry: $26.38 Exit: $18.64 | 03/10/25, 12:14 |
| 0.40% | $40.43 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404023... | 3h 50m | $52.80 Entry: $26.35 Exit: $26.45 | 03/10/25, 08:18 | |
| -1.80% | $-73.53 | — | — | LONG | $3.27 | $3.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6348773841... | 1h 49m | $37.00 Entry: $26.57 Exit: $10.44 | 01/10/25, 02:04 |
| -1.78% | $-73.45 | — | — | SHORT | $3.17 | $3.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7424975798... | 4h 15m | $37.69 Entry: $26.79 Exit: $10.91 | 30/09/25, 15:22 |
| -1.63% | $-67.78 | — | — | LONG | $3.23 | $3.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5490533562... | 6h 23m | $37.61 Entry: $26.99 Exit: $10.62 | 30/09/25, 08:56 |
| -1.81% | $-75.97 | — | — | LONG | $3.28 | $3.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 6m | $37.90 Entry: $27.21 Exit: $10.69 | 29/09/25, 22:48 |
| 0.28% | $29.08 | — | — | LONG | $3.27 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296802... | 5h 29m | $54.50 Entry: $27.21 Exit: $27.29 | 29/09/25, 17:12 | |
| 0.35% | $14.49 | — | — | LONG | $3.26 | $3.27 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393575... | 6h 50m | $38.12 Entry: $27.20 Exit: $10.92 | 29/09/25, 10:06 |
| 5.51% | $547.46 | — | — | LONG | $3.11 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.569832... | 20h 55m | $53.12 Entry: $25.85 Exit: $27.27 | 28/09/25, 12:50 | |
| -1.92% | $-77.13 | — | — | LONG | $3.16 | $3.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 19h 13m | $36.31 Entry: $26.08 Exit: $10.23 | 27/09/25, 17:21 |
| -2.19% | $-88.69 | — | — | LONG | $3.23 | $3.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 22h 0m | $36.64 Entry: $26.33 Exit: $10.30 | 26/09/25, 19:19 |
| 3.72% | $364.00 | — | — | LONG | $3.11 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.724935... | 4h 18m | $51.86 Entry: $25.46 Exit: $26.40 | 26/09/25, 14:45 | |
| 1.49% | $144.44 | — | — | LONG | $3.09 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.613321... | 3h 14m | $50.67 Entry: $25.15 Exit: $25.52 | 26/09/25, 11:09 | |
| -1.82% | $-70.89 | — | — | LONG | $3.15 | $3.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $35.31 Entry: $25.36 Exit: $9.96 | 26/09/25, 09:47 |
| 0.19% | $18.34 | — | — | LONG | $3.14 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327388... | 4h 46m | $50.80 Entry: $25.37 Exit: $25.42 | 26/09/25, 04:51 | |
| 0.16% | $15.90 | — | — | LONG | $3.13 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287820... | 7h 44m | $50.84 Entry: $25.40 Exit: $25.44 | 25/09/25, 20:52 | |
| 1.83% | $176.11 | — | — | LONG | $3.09 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.197133... | 2h 17m | $50.47 Entry: $25.01 Exit: $25.47 | 25/09/25, 18:13 | |
| -1.91% | $-74.14 | — | — | LONG | $3.15 | $3.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $35.12 Entry: $25.23 Exit: $9.90 | 25/09/25, 17:16 |
| -2.20% | $-86.38 | — | — | LONG | $3.21 | $3.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 40m | $35.44 Entry: $25.48 Exit: $9.97 | 25/09/25, 15:35 |
| 0.41% | $39.95 | — | — | LONG | $3.18 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413355... | 3h 51m | $50.98 Entry: $25.44 Exit: $25.54 | 25/09/25, 11:37 | |
| -2.11% | $-83.43 | — | — | LONG | $3.25 | $3.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 46m | $35.74 Entry: $25.68 Exit: $10.06 | 25/09/25, 06:49 |
| 0.27% | $26.52 | — | — | LONG | $3.24 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291957... | 1h 46m | $51.43 Entry: $25.68 Exit: $25.75 | 25/09/25, 04:57 | |
| -1.92% | $-76.56 | — | — | LONG | $3.31 | $3.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 31m | $36.07 Entry: $25.91 Exit: $10.16 | 25/09/25, 03:24 |
| -1.82% | $-73.07 | — | — | LONG | $3.39 | $3.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 58m | $36.38 Entry: $26.12 Exit: $10.26 | 24/09/25, 16:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
0.0%
Short win rate
1.29%
Avg Win %
-1.59%
Avg Loss %
0.81
Reward / Risk
5.8h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.29%) is smaller than average loss (-1.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).