Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49% | $20.45 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.911111... | 4h 37m | $3.10 Entry: $1.52 Exit: $1.58 | 13/09/25, 05:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279577... | 2h 54m | $3.06 Entry: $1.53 Exit: $1.53 | 13/09/25, 02:12 | |
| 3.75% | $21.32 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.900385... | 5h 6m | $3.01 Entry: $1.48 Exit: $1.53 | 12/09/25, 20:45 | |
| 0.28% | $1.59 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294633... | 2h 19m | $2.96 Entry: $1.48 Exit: $1.48 | 12/09/25, 18:06 | |
| 3.75% | $20.59 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.845593... | 2h 7m | $2.91 Entry: $1.43 Exit: $1.48 | 12/09/25, 15:52 | |
| 0.07% | $0.40 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328347... | 3h 22m | $2.86 Entry: $1.43 Exit: $1.43 | 12/09/25, 12:24 | |
| -1.66% | $-6.49 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $2.45 Entry: $1.45 Exit: $1.00 | 12/09/25, 10:08 |
| -1.88% | $-4.23 | — | — | 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% | 2h 18m | $2.04 Entry: $1.46 Exit: $0.57 | 12/09/25, 07:49 |
| 0.21% | $1.20 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242510... | 5h 52m | $2.93 Entry: $1.46 Exit: $1.47 | 12/09/25, 01:41 | |
| 4.28% | $16.41 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.679582... | 12h 59m | $2.46 Entry: $1.42 Exit: $1.04 | 11/09/25, 12:36 |
| -1.63% | $-3.59 | — | — | 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% | 7h 0m | $2.00 Entry: $1.43 Exit: $0.56 | 11/09/25, 05:34 |
| 2.18% | $11.81 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.266566... | 9h 17m | $2.84 Entry: $1.41 Exit: $1.44 | 10/09/25, 19:55 | |
| -1.63% | $-3.55 | — | — | 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% | 3h 24m | $1.97 Entry: $1.42 Exit: $0.56 | 10/09/25, 16:15 |
| -1.82% | $-4.01 | — | — | 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% | 2h 14m | $1.99 Entry: $1.43 Exit: $0.56 | 10/09/25, 13:59 |
| 1.63% | $3.57 | — | — | 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_1.692022... | 10h 42m | $2.00 Entry: $1.42 Exit: $0.58 | 10/09/25, 03:11 |
| 2.28% | $12.22 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.315589... | 5h 3m | $2.82 Entry: $1.39 Exit: $1.42 | 09/09/25, 22:01 | |
| 0.11% | $0.61 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251428... | 1h 22m | $2.79 Entry: $1.39 Exit: $1.40 | 09/09/25, 20:32 | |
| 0.73% | $3.90 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738177... | 4h 6m | $2.79 Entry: $1.39 Exit: $1.40 | 09/09/25, 16:19 | |
| -1.78% | $-3.84 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $1.95 Entry: $1.40 Exit: $0.55 | 09/09/25, 14:51 |
| -1.73% | $-9.49 | — | — | LONG | $0.27 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $2.83 Entry: $1.43 Exit: $1.40 | 09/09/25, 14:09 | |
| -1.70% | $-3.76 | — | — | 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% | 3h 13m | $2.01 Entry: $1.44 Exit: $0.57 | 09/09/25, 10:54 |
| 0.26% | $1.43 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325564... | 3h 6m | $2.88 Entry: $1.44 Exit: $1.44 | 09/09/25, 07:46 | |
| 3.19% | $17.16 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.219438... | 2h 54m | $2.84 Entry: $1.40 Exit: $1.44 | 09/09/25, 04:50 | |
| 1.43% | $7.58 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433526... | 1h 59m | $2.78 Entry: $1.38 Exit: $1.40 | 09/09/25, 02:50 | |
| -1.78% | $-6.71 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $2.37 Entry: $1.40 Exit: $0.96 | 09/09/25, 00:25 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.73%
Avg Win %
-1.74%
Avg Loss %
1.00
Reward / Risk
4.9h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.73%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 1.00 (<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 9 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).