Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26% | $56.32 | — | — | LONG | $9.13 | $9.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326765... | 7h 10m | $23.41 Entry: $11.63 Exit: $11.78 | 16/09/25, 04:01 | |
| 0.24% | $10.81 | — | — | LONG | $9.11 | $9.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245937... | 12h 14m | $23.30 Entry: $11.63 Exit: $11.66 | 15/09/25, 15:41 | |
| 0.22% | $9.89 | — | — | LONG | $9.05 | $9.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296099... | 6h 37m | $23.30 Entry: $11.64 Exit: $11.67 | 15/09/25, 08:57 | |
| -1.79% | $-32.38 | — | — | LONG | $9.20 | $9.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $16.35 Entry: $11.74 Exit: $4.61 | 15/09/25, 08:08 |
| -1.64% | $-52.62 | — | — | LONG | $9.43 | $9.28 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 38m | $20.08 Entry: $11.89 Exit: $8.19 | 14/09/25, 15:00 |
| -1.71% | $-31.54 | — | — | LONG | $9.53 | $9.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $16.70 Entry: $11.99 Exit: $4.71 | 14/09/25, 11:34 |
| -1.64% | $-30.46 | — | — | LONG | $9.70 | $9.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 34m | $16.83 Entry: $12.08 Exit: $4.75 | 14/09/25, 07:59 |
| 1.32% | $60.59 | — | — | LONG | $9.56 | $9.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317853... | 3h 39m | $24.06 Entry: $11.95 Exit: $12.11 | 14/09/25, 04:14 | |
| -9.23% | $-176.52 | — | — | LONG | $10.04 | $9.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 16m | $16.94 Entry: $12.42 Exit: $4.51 | 13/09/25, 16:42 |
| -1.73% | $-33.35 | — | — | LONG | $10.23 | $10.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $17.45 Entry: $12.52 Exit: $4.92 | 13/09/25, 11:22 |
| 0.27% | $13.24 | — | — | LONG | $10.19 | $10.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300323... | 6h 2m | $25.08 Entry: $12.52 Exit: $12.56 | 13/09/25, 05:14 | |
| 1.30% | $62.11 | — | — | LONG | $10.05 | $10.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.402426... | 14h 8m | $24.95 Entry: $12.39 Exit: $12.55 | 12/09/25, 15:00 | |
| 0.15% | $7.17 | — | — | LONG | $9.98 | $9.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248571... | 4h 45m | $24.83 Entry: $12.41 Exit: $12.43 | 12/09/25, 10:08 | |
| -1.64% | $-31.53 | — | — | LONG | $10.13 | $9.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $17.42 Entry: $12.50 Exit: $4.92 | 12/09/25, 07:00 |
| 3.65% | $169.65 | — | — | LONG | $9.76 | $10.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.647540... | 14h 55m | $24.63 Entry: $12.09 Exit: $12.53 | 11/09/25, 15:56 | |
| 0.30% | $13.86 | — | — | LONG | $9.72 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339331... | 2h 35m | $24.21 Entry: $12.09 Exit: $12.12 | 11/09/25, 13:14 | |
| -1.65% | $-30.86 | — | — | LONG | $9.90 | $9.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 30m | $16.97 Entry: $12.18 Exit: $4.79 | 11/09/25, 05:42 |
| 1.26% | $40.95 | — | — | LONG | $9.70 | $9.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304616... | 11h 8m | $20.67 Entry: $12.10 Exit: $8.57 | 10/09/25, 18:28 |
| 2.00% | $64.28 | — | — | LONG | $9.51 | $9.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.178530... | 26h 46m | $20.49 Entry: $11.95 Exit: $8.53 | 09/09/25, 15:36 |
| -2.07% | $-38.38 | — | — | LONG | $9.67 | $9.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $16.79 Entry: $12.06 Exit: $4.73 | 09/09/25, 14:06 |
| -1.68% | $-55.39 | — | — | LONG | $9.81 | $9.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $20.65 Entry: $12.23 Exit: $8.42 | 09/09/25, 10:27 |
| 3.23% | $147.59 | — | — | LONG | $9.50 | $9.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.350520... | 8h 51m | $24.14 Entry: $11.88 Exit: $12.26 | 09/09/25, 01:34 | |
| 0.20% | $9.16 | — | — | LONG | $9.49 | $9.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255112... | 4h 47m | $23.79 Entry: $11.89 Exit: $11.91 | 08/09/25, 20:45 | |
| -1.66% | $-30.56 | — | — | LONG | $9.65 | $9.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $16.69 Entry: $11.98 Exit: $4.71 | 08/09/25, 17:06 |
| 0.56% | $25.85 | — | — | LONG | $9.59 | $9.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775484... | 5h 30m | $23.95 Entry: $11.94 Exit: $12.01 | 08/09/25, 11:34 |
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
7
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.14%
Avg Win %
-2.40%
Avg Loss %
0.47
Reward / Risk
9.2h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.14%) is smaller than average loss (-2.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).