Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $6.20 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.855146... | 5h 26m | $2.80 Entry: $1.41 Exit: $1.39 | 04/10/25, 12:06 | |
| -1.93% | $-4.23 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $1.98 Entry: $1.42 Exit: $0.56 | 04/10/25, 08:02 |
| -1.27% | $-4.93 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 3h 15m | $2.43 Entry: $1.44 Exit: $0.99 | 03/10/25, 21:59 |
| 1.21% | $6.63 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576971... | 2h 51m | $2.87 Entry: $1.42 Exit: $1.44 | 03/10/25, 19:01 | |
| 0.00% | $0.00 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298380... | 0h 54m | $2.86 Entry: $1.43 Exit: $1.43 | 03/10/25, 17:03 | |
| -2.07% | $-11.65 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $2.89 Entry: $1.46 Exit: $1.43 | 03/10/25, 16:02 | |
| -1.32% | $-5.27 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2021036814... | 1h 58m | $2.53 Entry: $1.48 Exit: $1.05 | 03/10/25, 13:37 |
| 0.08% | $0.48 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.398981... | 8h 30m | $2.96 Entry: $1.48 Exit: $1.48 | 03/10/25, 05:02 | |
| -1.29% | $-5.22 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1103400416... | 3h 38m | $2.53 Entry: $1.50 Exit: $1.03 | 02/10/25, 20:34 |
| -1.88% | $-4.36 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4828544949... | 0h 56m | $2.10 Entry: $1.51 Exit: $0.59 | 01/10/25, 16:01 |
| 2.33% | $13.27 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.431838... | 4h 54m | $2.99 Entry: $1.48 Exit: $1.51 | 01/10/25, 11:01 | |
| -1.75% | $-7.09 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $2.57 Entry: $1.50 Exit: $1.07 | 30/09/25, 17:17 |
| 1.26% | $7.23 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.404494... | 3h 11m | $2.95 Entry: $1.49 Exit: $1.47 | 30/09/25, 13:59 | |
| -2.36% | $-5.45 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $2.09 Entry: $1.50 Exit: $0.59 | 22/09/25, 00:33 |
| -1.79% | $-7.33 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 33m | $2.57 Entry: $1.52 Exit: $1.05 | 19/09/25, 07:15 |
| -1.72% | $-4.06 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $2.14 Entry: $1.54 Exit: $0.60 | 19/09/25, 03:37 |
| -1.76% | $-4.18 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 11m | $2.16 Entry: $1.55 Exit: $0.61 | 18/09/25, 22:25 |
| 2.07% | $12.13 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.362038... | 9h 10m | $3.07 Entry: $1.52 Exit: $1.55 | 18/09/25, 13:09 | |
| 0.07% | $0.29 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260288... | 7h 17m | $2.59 Entry: $1.52 Exit: $1.07 | 18/09/25, 05:46 |
| -1.63% | $-3.84 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 17m | $2.14 Entry: $1.53 Exit: $0.60 | 17/09/25, 23:28 |
| 3.89% | $22.16 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.122522... | 2h 8m | $3.02 Entry: $1.48 Exit: $1.54 | 17/09/25, 21:14 | |
| 4.36% | $23.85 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.720030... | 2h 6m | $2.91 Entry: $1.42 Exit: $1.48 | 17/09/25, 18:47 | |
| -1.88% | $-4.14 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $2.00 Entry: $1.43 Exit: $0.56 | 17/09/25, 18:06 |
| 0.07% | $0.29 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253353... | 9h 34m | $2.44 Entry: $1.44 Exit: $1.01 | 17/09/25, 08:26 |
| 0.37% | $2.06 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.852655... | 3h 28m | $2.88 Entry: $1.43 Exit: $1.44 | 17/09/25, 04:52 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
45.0%
Long win rate
60.0%
Short win rate
0.99%
Avg Win %
-1.27%
Avg Loss %
0.78
Reward / Risk
5.0h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.99%) is smaller than average loss (-1.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<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 3 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).