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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-30.79 | — | — | LONG | $9.51 | $9.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 56m | $16.47 Entry: $11.82 Exit: $4.65 | 04/09/25, 04:07 |
| -1.62% | $-29.73 | — | — | LONG | $9.68 | $9.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 30m | $16.60 Entry: $11.91 Exit: $4.69 | 03/09/25, 23:35 |
| 1.48% | $47.12 | — | — | LONG | $9.52 | $9.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461... | 19h 11m | $20.20 Entry: $11.81 Exit: $8.39 | 03/09/25, 04:23 |
| 0.17% | $7.66 | — | — | LONG | $9.50 | $9.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269473... | 3h 12m | $23.66 Entry: $11.82 Exit: $11.84 | 03/09/25, 01:10 | |
| 0.13% | $2.30 | — | — | LONG | $9.49 | $9.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284569... | 9h 58m | $16.57 Entry: $11.83 Exit: $4.74 | 02/09/25, 15:10 |
| 0.02% | $0.96 | — | — | LONG | $9.49 | $9.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255112... | 1h 1m | $23.72 Entry: $11.86 Exit: $11.86 | 02/09/25, 14:07 | |
| 1.24% | $55.85 | — | — | LONG | $9.38 | $9.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368724... | 1h 56m | $23.63 Entry: $11.74 Exit: $11.89 | 02/09/25, 12:10 | |
| -1.63% | $-29.59 | — | — | LONG | $9.54 | $9.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $16.49 Entry: $11.83 Exit: $4.66 | 02/09/25, 07:37 |
| 3.96% | $173.67 | — | — | LONG | $9.17 | $9.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.037937... | 10h 0m | $23.27 Entry: $11.41 Exit: $11.86 | 01/09/25, 21:35 | |
| -1.83% | $-32.47 | — | — | LONG | $9.38 | $9.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 38m | $16.03 Entry: $11.51 Exit: $4.52 | 01/09/25, 15:26 |
| -1.65% | $-29.45 | — | — | LONG | $9.57 | $9.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $16.16 Entry: $11.60 Exit: $4.56 | 01/09/25, 10:50 |
| -1.61% | $-29.01 | — | — | LONG | $9.73 | $9.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $16.28 Entry: $11.68 Exit: $4.60 | 01/09/25, 09:52 |
| 3.00% | $92.74 | — | — | LONG | $9.45 | $9.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.064226... | 7h 21m | $19.73 Entry: $11.46 Exit: $8.27 | 01/09/25, 02:29 |
| -1.61% | $-28.62 | — | — | LONG | $9.62 | $9.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $16.09 Entry: $11.55 Exit: $4.55 | 31/08/25, 23:42 |
| -1.69% | $-30.18 | — | — | LONG | $9.79 | $9.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 1m | $16.22 Entry: $11.64 Exit: $4.58 | 31/08/25, 06:39 |
| 0.81% | $36.22 | — | — | LONG | $9.71 | $9.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831960... | 21h 3m | $23.25 Entry: $11.58 Exit: $11.67 | 30/08/25, 09:35 | |
| 1.77% | $77.84 | — | — | LONG | $9.52 | $9.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.839756... | 7h 18m | $23.01 Entry: $11.40 Exit: $11.61 | 30/08/25, 02:15 | |
| 0.24% | $10.60 | — | — | LONG | $9.52 | $9.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270951... | 11h 43m | $22.84 Entry: $11.41 Exit: $11.43 | 29/08/25, 13:48 | |
| -1.75% | $-54.45 | — | — | LONG | $9.72 | $9.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $19.52 Entry: $11.57 Exit: $7.96 | 29/08/25, 12:39 |
| 1.64% | $72.17 | — | — | LONG | $9.55 | $9.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.659159... | 3h 3m | $23.01 Entry: $11.41 Exit: $11.60 | 29/08/25, 09:34 | |
| -2.11% | $-45.82 | — | — | LONG | $9.64 | $9.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $17.08 Entry: $11.54 Exit: $5.54 | 29/08/25, 08:14 |
| -1.62% | $-35.62 | — | — | LONG | $9.80 | $9.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $17.27 Entry: $11.65 Exit: $5.62 | 29/08/25, 07:04 |
| -1.89% | $-41.88 | — | — | LONG | $9.96 | $9.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $17.44 Entry: $11.77 Exit: $5.66 | 29/08/25, 01:12 |
| 1.42% | $63.75 | — | — | LONG | $9.83 | $9.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476960... | 8h 9m | $23.45 Entry: $11.64 Exit: $11.81 | 28/08/25, 17:02 | |
| -1.88% | $-41.74 | — | — | LONG | $9.98 | $9.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 54m | $17.42 Entry: $11.76 Exit: $5.66 | 28/08/25, 10:06 |
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
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
48.0%
Long win rate
1.32%
Avg Win %
-1.74%
Avg Loss %
0.76
Reward / Risk
8.7h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<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).