Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46% | $3.13 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540229... | 7h 43m | $1.96 Entry: $1.40 Exit: $0.57 | 08/09/25, 16:41 |
| 0.23% | $1.24 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276285... | 0h 50m | $2.80 Entry: $1.40 Exit: $1.40 | 08/09/25, 15:50 | |
| 1.72% | $9.13 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.739811... | 1h 52m | $2.78 Entry: $1.38 Exit: $1.40 | 08/09/25, 13:56 | |
| 0.27% | $1.45 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329540... | 2h 50m | $2.76 Entry: $1.38 Exit: $1.38 | 08/09/25, 11:05 | |
| 1.63% | $8.52 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814564... | 7h 6m | $2.74 Entry: $1.36 Exit: $1.38 | 08/09/25, 03:57 | |
| 1.53% | $7.90 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.547762... | 3h 44m | $2.70 Entry: $1.34 Exit: $1.36 | 08/09/25, 00:12 | |
| 1.68% | $8.55 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723430... | 6h 49m | $2.67 Entry: $1.32 Exit: $1.34 | 07/09/25, 17:21 | |
| 1.92% | $9.62 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.224080... | 23h 32m | $2.63 Entry: $1.30 Exit: $1.33 | 06/09/25, 17:48 | |
| 0.13% | $0.63 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259522... | 1h 39m | $2.61 Entry: $1.30 Exit: $1.30 | 06/09/25, 16:07 | |
| -1.89% | $-3.82 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 48m | $1.83 Entry: $1.31 Exit: $0.52 | 06/09/25, 04:17 |
| 0.16% | $0.83 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254515... | 6h 37m | $2.63 Entry: $1.31 Exit: $1.32 | 05/09/25, 21:38 | |
| 1.68% | $8.35 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708542... | 3h 57m | $2.61 Entry: $1.30 Exit: $1.32 | 05/09/25, 17:39 | |
| 0.17% | $0.84 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243390... | 2h 44m | $2.60 Entry: $1.30 Exit: $1.30 | 05/09/25, 14:54 | |
| -1.75% | $-6.18 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $2.22 Entry: $1.32 Exit: $0.90 | 05/09/25, 14:19 |
| -2.19% | $-7.90 | — | — | LONG | $0.25 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $2.26 Entry: $1.34 Exit: $0.92 | 05/09/25, 12:33 |
| 1.11% | $5.69 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.262376... | 4h 13m | $2.67 Entry: $1.33 Exit: $1.34 | 05/09/25, 08:19 | |
| 2.15% | $10.76 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.269473... | 8h 29m | $2.63 Entry: $1.30 Exit: $1.33 | 04/09/25, 23:48 | |
| 1.15% | $5.71 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.328790... | 8h 24m | $2.60 Entry: $1.29 Exit: $1.31 | 04/09/25, 15:22 | |
| -1.64% | $-3.28 | — | — | LONG | $0.24 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $1.81 Entry: $1.30 Exit: $0.51 | 04/09/25, 14:08 |
| -1.98% | $-7.06 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $2.23 Entry: $1.32 Exit: $0.91 | 04/09/25, 13:09 |
| -1.64% | $-3.35 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 57m | $1.86 Entry: $1.33 Exit: $0.52 | 04/09/25, 05:40 |
| -1.97% | $-4.06 | — | — | 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 34m | $1.87 Entry: $1.34 Exit: $0.53 | 04/09/25, 03:50 |
| -1.85% | $-3.86 | — | — | LONG | $0.25 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $1.89 Entry: $1.36 Exit: $0.53 | 04/09/25, 01:32 |
| 1.48% | $7.61 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.556886... | 12h 33m | $2.70 Entry: $1.34 Exit: $1.36 | 03/09/25, 12:58 | |
| 0.24% | $1.24 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240096... | 3h 39m | $2.68 Entry: $1.34 Exit: $1.34 | 03/09/25, 09:17 |
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
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
68.0%
Long win rate
1.10%
Avg Win %
-1.86%
Avg Loss %
0.59
Reward / Risk
6.3h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.10%) is smaller than average loss (-1.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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 13 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).