Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 0.21% | $11.12 | — | — | LONG | $3.35 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357558... | 7h 21m | $28.11 Entry: $14.04 Exit: $14.07 | 22/09/25, 07:56 | |
| 2.22% | $117.54 | — | — | LONG | $3.28 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331267... | 1h 46m | $27.85 Entry: $13.77 Exit: $14.08 | 22/09/25, 06:04 | |
| -1.68% | $-35.95 | — | — | LONG | $3.42 | $3.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $19.34 Entry: $13.88 Exit: $5.46 | 05/09/25, 14:15 |
| 1.54% | $81.29 | — | — | LONG | $3.37 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553046... | 4h 51m | $27.62 Entry: $13.70 Exit: $13.91 | 05/09/25, 09:22 | |
| 3.43% | $175.16 | — | — | LONG | $3.26 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.472704... | 14h 40m | $27.02 Entry: $13.28 Exit: $13.74 | 04/09/25, 18:41 | |
| -1.70% | $-35.02 | — | — | 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% | 12h 51m | $18.65 Entry: $13.39 Exit: $5.26 | 04/09/25, 05:34 |
| -1.66% | $-34.40 | — | — | LONG | $3.37 | $3.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 40m | $18.80 Entry: $13.49 Exit: $5.31 | 03/09/25, 16:42 |
| 1.41% | $29.22 | — | — | LONG | $3.32 | $3.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512483... | 12h 59m | $18.88 Entry: $13.43 Exit: $5.45 | 03/09/25, 03:42 |
| 1.67% | $34.33 | — | — | LONG | $3.26 | $3.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.712498... | 12h 32m | $18.79 Entry: $13.35 Exit: $5.43 | 02/09/25, 15:08 |
| 1.61% | $81.72 | — | — | LONG | $3.21 | $3.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734709... | 2h 19m | $26.57 Entry: $13.18 Exit: $13.39 | 02/09/25, 12:48 | |
| -1.62% | $-33.14 | — | — | LONG | $3.27 | $3.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 52m | $18.50 Entry: $13.28 Exit: $5.22 | 02/09/25, 07:54 |
| 1.20% | $60.85 | — | — | LONG | $3.23 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228276... | 5h 34m | $26.46 Entry: $13.15 Exit: $13.31 | 02/09/25, 02:18 | |
| 3.07% | $150.93 | — | — | LONG | $3.14 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.077805... | 4h 41m | $25.98 Entry: $12.79 Exit: $13.19 | 01/09/25, 21:35 | |
| -1.67% | $-33.17 | — | — | LONG | $3.20 | $3.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 20m | $17.97 Entry: $12.89 Exit: $5.07 | 01/09/25, 17:44 |
| -1.64% | $-32.78 | — | — | LONG | $3.25 | $3.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $18.10 Entry: $12.99 Exit: $5.11 | 01/09/25, 13:49 |
| -1.61% | $-32.46 | — | — | LONG | $3.29 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $18.24 Entry: $13.09 Exit: $5.15 | 01/09/25, 10:03 |
| 3.89% | $188.82 | — | — | LONG | $3.18 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.037632... | 7h 19m | $25.76 Entry: $12.63 Exit: $13.12 | 01/09/25, 02:42 | |
| -2.03% | $-39.88 | — | — | 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% | 2h 44m | $17.75 Entry: $12.75 Exit: $5.00 | 31/08/25, 23:42 |
| -1.65% | $-32.52 | — | — | 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% | 17h 12m | $17.90 Entry: $12.85 Exit: $5.05 | 31/08/25, 06:29 |
| 0.24% | $8.39 | — | — | LONG | $3.30 | $3.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301982... | 17h 56m | $21.87 Entry: $12.85 Exit: $9.02 | 30/08/25, 12:32 |
| 2.04% | $98.94 | — | — | LONG | $3.23 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335209... | 10h 35m | $25.51 Entry: $12.63 Exit: $12.88 | 30/08/25, 01:55 | |
| 0.29% | $14.27 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361442... | 4h 59m | $25.28 Entry: $12.62 Exit: $12.66 | 29/08/25, 20:54 | |
| 0.27% | $13.13 | — | — | LONG | $3.22 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336338... | 2h 17m | $25.27 Entry: $12.62 Exit: $12.65 | 29/08/25, 18:36 | |
| -1.78% | $-61.33 | — | — | 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% | 4h 32m | $21.61 Entry: $12.80 Exit: $8.80 | 29/08/25, 13:48 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.65%
Avg Win %
-1.72%
Avg Loss %
0.96
Reward / Risk
7.9h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.65%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<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 8 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).