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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.20% | $1.03 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256615... | 3h 29m | $2.68 Entry: $1.34 Exit: $1.34 | 03/09/25, 05:46 | |
| -1.85% | $-6.77 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $2.29 Entry: $1.36 Exit: $0.93 | 03/09/25, 04:39 |
| 0.36% | $1.86 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370808... | 2h 59m | $2.72 Entry: $1.36 Exit: $1.36 | 03/09/25, 01:38 | |
| 1.85% | $9.51 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855421... | 7h 1m | $2.70 Entry: $1.34 Exit: $1.36 | 02/09/25, 18:36 | |
| 0.16% | $0.58 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281576... | 2h 56m | $2.28 Entry: $1.34 Exit: $0.94 | 02/09/25, 15:39 |
| -1.89% | $-3.93 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $1.88 Entry: $1.35 Exit: $0.53 | 02/09/25, 14:04 |
| 4.22% | $8.63 | — | — | LONG | $0.24 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.360655... | 1h 45m | $1.88 Entry: $1.33 Exit: $0.55 | 02/09/25, 12:18 |
| 1.04% | $5.25 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838509... | 6h 46m | $2.65 Entry: $1.32 Exit: $1.33 | 02/09/25, 05:30 | |
| 5.00% | $24.22 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.078260... | 7h 30m | $2.58 Entry: $1.26 Exit: $1.32 | 01/09/25, 21:58 | |
| -2.10% | $-4.11 | — | — | 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_1.6% | 0h 55m | $1.77 Entry: $1.27 Exit: $0.50 | 01/09/25, 20:47 |
| -2.77% | $-9.69 | — | — | LONG | $0.24 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $2.18 Entry: $1.30 Exit: $0.88 | 01/09/25, 20:40 |
| 0.71% | $3.55 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.823183... | 4h 32m | $2.60 Entry: $1.29 Exit: $1.30 | 01/09/25, 16:06 | |
| -1.93% | $-3.88 | — | — | 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% | 1h 0m | $1.82 Entry: $1.30 Exit: $0.51 | 01/09/25, 15:04 |
| -1.91% | $-3.86 | — | — | 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% | 2h 31m | $1.83 Entry: $1.32 Exit: $0.52 | 01/09/25, 12:01 |
| -1.67% | $-3.42 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $1.85 Entry: $1.33 Exit: $0.52 | 01/09/25, 10:36 |
| -1.77% | $-3.64 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $1.86 Entry: $1.34 Exit: $0.53 | 01/09/25, 10:00 |
| 4.65% | $22.90 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.837515... | 4h 37m | $2.62 Entry: $1.28 Exit: $1.34 | 01/09/25, 05:21 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
1.75%
Avg Win %
-1.92%
Avg Loss %
0.91
Reward / Risk
5.5h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.75%) is smaller than average loss (-1.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<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 6 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).