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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $1.12 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281576... | 4h 5m | $2.89 Entry: $1.45 Exit: $1.45 | 06/10/25, 17:37 | |
| -1.59% | $-3.56 | — | — | SHORT | $0.23 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 3h 54m | $2.05 Entry: $1.46 Exit: $0.59 | 06/10/25, 02:32 |
| 0.04% | $0.10 | — | — | SHORT | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.265070... | 5h 42m | $2.04 Entry: $1.46 Exit: $0.58 | 05/10/25, 20:44 |
| 1.31% | $5.09 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.541701... | 5h 51m | $2.45 Entry: $1.45 Exit: $1.00 | 05/10/25, 14:47 |
| -1.08% | $-6.08 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0423452768... | 0h 21m | $2.92 Entry: $1.47 Exit: $1.45 | 05/10/25, 09:09 | |
| 0.24% | $1.36 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272326... | 1h 26m | $2.94 Entry: $1.47 Exit: $1.47 | 05/10/25, 07:37 | |
| 4.02% | $21.86 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.046434... | 2h 30m | $2.88 Entry: $1.41 Exit: $1.47 | 05/10/25, 05:02 | |
| -1.37% | $-3.00 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 6h 12m | $2.00 Entry: $1.42 Exit: $0.58 | 04/10/25, 17:38 |
| 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 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
37.5%
Long win rate
55.6%
Short win rate
0.38%
Avg Win %
-0.79%
Avg Loss %
0.48
Reward / Risk
4.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.38%) is smaller than average loss (-0.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (55.6% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).