Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-28.55 | — | — | LONG | $7.71 | $7.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 11m | $15.22 Entry: $10.92 Exit: $4.30 | 25/09/25, 11:17 |
| 0.18% | $7.66 | — | — | LONG | $7.69 | $7.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317336... | 6h 21m | $21.89 Entry: $10.93 Exit: $10.95 | 25/09/25, 04:51 | |
| -1.82% | $-30.92 | — | — | LONG | $7.84 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 16m | $15.35 Entry: $11.02 Exit: $4.33 | 25/09/25, 01:04 |
| -1.60% | $-27.39 | — | — | LONG | $7.99 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $15.48 Entry: $11.11 Exit: $4.37 | 24/09/25, 22:02 |
| -1.72% | $-29.56 | — | — | LONG | $8.10 | $7.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 40m | $15.60 Entry: $11.20 Exit: $4.40 | 24/09/25, 16:19 |
| 0.15% | $6.39 | — | — | LONG | $8.10 | $8.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242005... | 1h 54m | $22.43 Entry: $11.21 Exit: $11.22 | 24/09/25, 14:05 | |
| 1.52% | $45.43 | — | — | LONG | $7.97 | $8.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.634446... | 10h 13m | $19.01 Entry: $11.11 Exit: $7.90 | 24/09/25, 03:38 |
| 0.29% | $12.23 | — | — | LONG | $8.04 | $8.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288736... | 7h 26m | $22.25 Entry: $11.11 Exit: $11.14 | 23/09/25, 19:52 | |
| -1.63% | $-28.06 | — | — | LONG | $8.16 | $8.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 54m | $15.60 Entry: $11.19 Exit: $4.40 | 23/09/25, 09:56 |
| 1.42% | $60.31 | — | — | LONG | $8.04 | $8.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.469418... | 6h 44m | $22.28 Entry: $11.06 Exit: $11.22 | 23/09/25, 03:02 | |
| -1.70% | $-29.09 | — | — | LONG | $8.20 | $8.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $15.54 Entry: $11.15 Exit: $4.38 | 23/09/25, 01:18 |
| 1.24% | $52.47 | — | — | LONG | $8.10 | $8.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245213... | 5h 28m | $22.22 Entry: $11.04 Exit: $11.18 | 22/09/25, 19:43 | |
| 0.20% | $8.44 | — | — | LONG | $8.06 | $8.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250620... | 2h 28m | $22.12 Entry: $11.05 Exit: $11.07 | 22/09/25, 17:09 | |
| -1.67% | $-28.64 | — | — | LONG | $8.20 | $8.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $15.52 Entry: $11.14 Exit: $4.38 | 22/09/25, 08:11 |
| 2.15% | $90.24 | — | — | LONG | $8.01 | $8.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.149007... | 1h 49m | $22.10 Entry: $10.93 Exit: $11.17 | 22/09/25, 06:06 | |
| -5.67% | $-253.59 | — | — | LONG | $8.34 | $7.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $22.58 Entry: $11.62 Exit: $10.96 | 22/09/25, 06:01 | |
| -1.68% | $-30.30 | — | — | LONG | $9.10 | $8.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 21m | $16.31 Entry: $11.71 Exit: $4.60 | 21/09/25, 10:04 |
| -1.64% | $-29.78 | — | — | LONG | $9.20 | $9.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 42h 27m | $16.44 Entry: $11.80 Exit: $4.64 | 19/09/25, 15:05 |
| -1.63% | $-29.79 | — | — | LONG | $9.39 | $9.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 57m | $16.57 Entry: $11.89 Exit: $4.68 | 19/09/25, 03:51 |
| -1.67% | $-30.83 | — | — | LONG | $9.57 | $9.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 22h 2m | $16.69 Entry: $11.98 Exit: $4.71 | 18/09/25, 05:47 |
| 0.18% | $8.22 | — | — | LONG | $9.54 | $9.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266331... | 2h 51m | $24.00 Entry: $11.99 Exit: $12.01 | 18/09/25, 02:43 | |
| 2.12% | $96.07 | — | — | LONG | $9.33 | $9.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.152807... | 5h 23m | $23.79 Entry: $11.77 Exit: $12.02 | 17/09/25, 21:14 | |
| 0.74% | $13.46 | — | — | LONG | $9.27 | $9.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867594... | 11h 41m | $16.48 Entry: $11.75 Exit: $4.73 | 17/09/25, 09:12 |
| 0.27% | $12.22 | — | — | LONG | $9.24 | $9.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270504... | 4h 28m | $23.53 Entry: $11.75 Exit: $11.78 | 17/09/25, 04:38 | |
| 0.26% | $4.69 | — | — | LONG | $9.26 | $9.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293831... | 17h 1m | $16.46 Entry: $11.75 Exit: $4.71 | 16/09/25, 11:16 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
52.0%
Long win rate
0.82%
Avg Win %
-2.01%
Avg Loss %
0.41
Reward / Risk
6.5h / 10.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.82%) is smaller than average loss (-2.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 10.6h, longer than winners (6.5h). Set a max trade time or tighten trailing stop to cut losers earlier.