Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29% | $70.23 | — | — | LONG | $3.22 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.323242... | 7h 11m | $28.42 Entry: $14.12 Exit: $14.30 | 28/09/25, 21:55 | |
| 3.14% | $165.68 | — | — | LONG | $3.13 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.163856... | 12h 24m | $27.88 Entry: $13.72 Exit: $14.15 | 28/09/25, 09:19 | |
| -1.60% | $-34.07 | — | — | LONG | $3.17 | $3.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $19.27 Entry: $13.83 Exit: $5.44 | 28/09/25, 00:21 |
| 0.15% | $8.08 | — | — | LONG | $3.16 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259149... | 6h 49m | $27.70 Entry: $13.84 Exit: $13.86 | 27/09/25, 17:21 | |
| -1.88% | $-40.36 | — | — | LONG | $3.22 | $3.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 22h 5m | $19.44 Entry: $13.96 Exit: $5.48 | 26/09/25, 19:14 |
| 2.46% | $91.19 | — | — | LONG | $3.14 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564453... | 4h 47m | $23.61 Entry: $13.75 Exit: $9.86 | 26/09/25, 14:21 |
| 1.31% | $68.44 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412380... | 3h 42m | $27.39 Entry: $13.61 Exit: $13.79 | 26/09/25, 10:33 | |
| -1.76% | $-37.15 | — | — | LONG | $3.15 | $3.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $19.11 Entry: $13.72 Exit: $5.39 | 26/09/25, 09:48 |
| 0.19% | $9.92 | — | — | LONG | $3.14 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327388... | 4h 46m | $27.48 Entry: $13.73 Exit: $13.75 | 26/09/25, 04:51 | |
| 0.29% | $15.51 | — | — | LONG | $3.13 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314397... | 3h 46m | $27.49 Entry: $13.72 Exit: $13.76 | 26/09/25, 00:51 | |
| 0.19% | $9.84 | — | — | LONG | $3.11 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255742... | 1h 9m | $27.49 Entry: $13.73 Exit: $13.76 | 25/09/25, 23:35 | |
| -1.70% | $-36.13 | — | — | LONG | $3.17 | $3.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $19.28 Entry: $13.84 Exit: $5.44 | 25/09/25, 20:20 |
| 2.67% | $138.66 | — | — | LONG | $3.09 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.692656... | 1h 55m | $27.39 Entry: $13.52 Exit: $13.88 | 25/09/25, 18:12 | |
| -1.78% | $-37.37 | — | — | LONG | $3.15 | $3.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $18.98 Entry: $13.63 Exit: $5.35 | 25/09/25, 17:10 |
| -1.71% | $-36.16 | — | — | LONG | $3.21 | $3.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $19.14 Entry: $13.74 Exit: $5.40 | 25/09/25, 15:35 |
| 0.31% | $6.61 | — | — | LONG | $3.20 | $3.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332248... | 3h 40m | $19.24 Entry: $13.73 Exit: $5.51 | 25/09/25, 11:37 |
| -2.10% | $-44.78 | — | — | LONG | $3.25 | $3.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 54m | $19.29 Entry: $13.86 Exit: $5.43 | 25/09/25, 04:41 |
| -1.61% | $-34.65 | — | — | LONG | $3.31 | $3.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $19.47 Entry: $13.97 Exit: $5.50 | 25/09/25, 03:24 |
| -1.76% | $-38.15 | — | — | LONG | $3.41 | $3.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 52m | $19.62 Entry: $14.08 Exit: $5.53 | 24/09/25, 15:14 |
| 3.55% | $75.95 | — | — | LONG | $3.29 | $3.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.604545... | 11h 38m | $19.66 Entry: $13.90 Exit: $5.76 | 24/09/25, 03:29 |
| -1.66% | $-35.87 | — | — | LONG | $3.38 | $3.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $19.52 Entry: $14.01 Exit: $5.51 | 23/09/25, 17:49 |
| 0.19% | $10.08 | — | — | LONG | $3.37 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293812... | 7h 41m | $28.06 Entry: $14.02 Exit: $14.04 | 23/09/25, 09:56 | |
| 0.25% | $13.34 | — | — | LONG | $3.36 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280724... | 5h 11m | $28.07 Entry: $14.02 Exit: $14.05 | 23/09/25, 04:39 | |
| 1.03% | $55.09 | — | — | LONG | $3.31 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249886... | 1h 36m | $27.97 Entry: $13.91 Exit: $14.06 | 23/09/25, 02:57 | |
| -1.87% | $-40.43 | — | — | LONG | $3.36 | $3.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 32m | $19.54 Entry: $14.03 Exit: $5.51 | 22/09/25, 15:23 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
56.0%
Long win rate
1.22%
Avg Win %
-1.77%
Avg Loss %
0.69
Reward / Risk
5.5h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-1.77%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.69 (<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 6 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).