Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.93% | $-93.09 | — | — | LONG | $3.01 | $2.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8867924528... | 16h 56m | $37.32 Entry: $25.04 Exit: $12.28 | 06/10/25, 20:48 |
| 0.76% | $18.34 | — | — | LONG | $2.99 | $3.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767346... | 27h 49m | $31.31 Entry: $25.01 Exit: $6.30 | 05/10/25, 16:52 |
| -1.72% | $-41.45 | — | — | LONG | $3.04 | $2.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6914749661... | 11h 44m | $31.31 Entry: $25.13 Exit: $6.18 | 05/10/25, 05:05 |
| -1.76% | $-42.64 | — | — | LONG | $3.03 | $2.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7029972752... | 21h 48m | $31.47 Entry: $25.26 Exit: $6.20 | 03/10/25, 17:03 |
| -1.73% | $-84.75 | — | — | LONG | $3.06 | $3.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7158544955... | 17h 50m | $38.05 Entry: $25.51 Exit: $12.54 | 02/10/25, 20:31 |
| 3.78% | $358.42 | — | — | LONG | $2.96 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.918166... | 5h 9m | $50.23 Entry: $24.65 Exit: $25.58 | 02/10/25, 14:56 | |
| 0.52% | $36.73 | — | — | LONG | $2.94 | $2.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736056... | 23h 17m | $43.15 Entry: $24.60 Exit: $18.55 | 01/10/25, 15:31 |
| 2.98% | $139.09 | — | — | LONG | $2.85 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.024121... | 26h 14m | $36.77 Entry: $24.27 Exit: $12.50 | 30/09/25, 12:58 |
| 0.16% | $11.55 | — | — | LONG | $3.08 | $3.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801115... | 22h 31m | $42.54 Entry: $24.29 Exit: $18.25 | 17/09/25, 23:47 |
| 1.54% | $71.45 | — | — | LONG | $3.03 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597938... | 5h 22m | $36.39 Entry: $24.14 Exit: $12.25 | 17/09/25, 18:20 |
| 0.08% | $5.70 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301940... | 14h 7m | $42.31 Entry: $24.17 Exit: $18.14 | 17/09/25, 04:06 |
| 0.21% | $14.43 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278581... | 13h 50m | $42.35 Entry: $24.18 Exit: $18.17 | 16/09/25, 13:54 |
| 0.02% | $0.87 | — | — | LONG | $3.01 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257514... | 20h 43m | $36.31 Entry: $24.21 Exit: $12.11 | 15/09/25, 17:05 |
| 0.25% | $11.67 | — | — | LONG | $3.00 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299076... | 8h 39m | $36.34 Entry: $24.21 Exit: $12.13 | 15/09/25, 08:19 |
| -2.85% | $-134.55 | — | — | LONG | $3.08 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 27h 41m | $36.53 Entry: $24.59 Exit: $11.94 | 14/09/25, 04:22 |
| -2.52% | $-120.65 | — | — | LONG | $3.16 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 59m | $37.09 Entry: $24.93 Exit: $12.15 | 13/09/25, 11:21 |
| 1.49% | $106.49 | — | — | LONG | $3.11 | $3.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.506458... | 13h 58m | $43.51 Entry: $24.71 Exit: $18.81 | 12/09/25, 21:18 |
| 2.10% | $147.60 | — | — | LONG | $3.04 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.158234... | 19h 17m | $43.03 Entry: $24.37 Exit: $18.66 | 12/09/25, 01:52 |
| 1.27% | $29.66 | — | — | LONG | $3.01 | $3.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275173... | 63h 19m | $30.46 Entry: $24.31 Exit: $6.15 | 09/09/25, 10:26 |
| 1.52% | $105.49 | — | — | LONG | $2.96 | $3.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521798... | 17h 28m | $42.42 Entry: $24.08 Exit: $18.34 | 08/09/25, 16:56 |
| 2.59% | $176.70 | — | — | LONG | $2.89 | $2.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630902... | 26h 33m | $41.88 Entry: $23.67 Exit: $18.21 | 07/09/25, 14:22 |
| 1.40% | $63.20 | — | — | LONG | $2.85 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.473684... | 91h 42m | $35.47 Entry: $23.54 Exit: $11.93 | 03/09/25, 18:38 |
| 0.66% | $44.99 | — | — | LONG | $2.83 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755132... | 17h 30m | $41.18 Entry: $23.47 Exit: $17.72 | 03/09/25, 01:07 |
| 1.44% | $96.42 | — | — | LONG | $2.80 | $2.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.469619... | 9h 14m | $40.96 Entry: $23.26 Exit: $17.70 | 02/09/25, 15:52 |
| 0.37% | $24.95 | — | — | LONG | $2.79 | $2.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395823... | 3h 8m | $40.74 Entry: $23.24 Exit: $17.50 | 02/09/25, 12:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
16
Same-side win pairs
17.5h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
2
Wins after loss
3
Losses after win
76.0%
Long win rate
1.22%
Avg Win %
-2.08%
Avg Loss %
0.58
Reward / Risk
22.6h / 18.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<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.