Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-3.76 | — | — | LONG | $0.27 | $0.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 56m | $2.01 Entry: $1.45 Exit: $0.57 | 17/09/25, 01:55 |
| 0.26% | $1.43 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309050... | 5h 49m | $2.90 Entry: $1.45 Exit: $1.45 | 16/09/25, 19:45 | |
| 0.30% | $1.64 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324723... | 3h 12m | $2.90 Entry: $1.45 Exit: $1.45 | 16/09/25, 16:27 | |
| 1.12% | $6.17 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231343... | 1h 23m | $2.88 Entry: $1.43 Exit: $1.45 | 16/09/25, 14:58 | |
| 0.00% | $0.00 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246268... | 6h 1m | $2.01 Entry: $1.43 Exit: $0.57 | 16/09/25, 08:51 |
| 1.36% | $5.22 | — | — | LONG | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.384266... | 10h 1m | $2.43 Entry: $1.42 Exit: $1.01 | 15/09/25, 22:44 |
| 1.34% | $2.93 | — | — | LONG | $0.26 | $0.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403374... | 7h 2m | $1.99 Entry: $1.42 Exit: $0.57 | 15/09/25, 15:36 |
| -1.81% | $-3.98 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 0m | $1.99 Entry: $1.43 Exit: $0.56 | 15/09/25, 08:34 |
| -2.15% | $-12.14 | — | — | LONG | $0.27 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $2.90 Entry: $1.47 Exit: $1.43 | 15/09/25, 07:54 | |
| -1.97% | $-11.37 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $2.97 Entry: $1.50 Exit: $1.47 | 15/09/25, 07:36 | |
| -1.62% | $-6.62 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $2.56 Entry: $1.52 Exit: $1.05 | 15/09/25, 06:51 |
| 0.39% | $2.30 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830053... | 6h 17m | $3.04 Entry: $1.52 Exit: $1.52 | 15/09/25, 00:13 | |
| -1.72% | $-7.13 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $2.60 Entry: $1.54 Exit: $1.06 | 14/09/25, 18:45 |
| 3.27% | $18.80 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.346671... | 3h 17m | $3.03 Entry: $1.49 Exit: $1.54 | 14/09/25, 15:20 | |
| -2.02% | $-4.68 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $2.10 Entry: $1.51 Exit: $0.59 | 14/09/25, 12:55 |
| -1.77% | $-4.14 | — | — | LONG | $0.29 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $2.12 Entry: $1.52 Exit: $0.60 | 14/09/25, 11:30 |
| -1.77% | $-4.18 | — | — | LONG | $0.29 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 46m | $2.13 Entry: $1.53 Exit: $0.60 | 14/09/25, 06:43 |
| 1.17% | $6.84 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241807... | 2h 29m | $3.05 Entry: $1.52 Exit: $1.54 | 14/09/25, 04:08 | |
| -1.76% | $-4.14 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $2.13 Entry: $1.53 Exit: $0.60 | 14/09/25, 02:50 |
| 0.27% | $1.60 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284938... | 0h 43m | $3.06 Entry: $1.53 Exit: $1.53 | 14/09/25, 02:01 | |
| 0.24% | $0.56 | — | — | LONG | $0.29 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319619... | 8h 51m | $2.14 Entry: $1.53 Exit: $0.61 | 13/09/25, 17:04 |
| -1.72% | $-7.16 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $2.62 Entry: $1.55 Exit: $1.07 | 13/09/25, 15:51 |
| 0.27% | $1.60 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274339... | 1h 37m | $3.11 Entry: $1.55 Exit: $1.56 | 13/09/25, 13:53 | |
| -2.33% | $-14.29 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $3.15 Entry: $1.59 Exit: $1.56 | 13/09/25, 13:39 | |
| 1.45% | $8.78 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483679... | 3h 24m | $3.17 Entry: $1.57 Exit: $1.60 | 13/09/25, 10:09 |
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
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Long win rate
0.88%
Avg Win %
-1.86%
Avg Loss %
0.47
Reward / Risk
4.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.88%) is smaller than average loss (-1.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).