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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-29.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 0h 3m | $14.81 Entry: $7.44 Exit: $7.37 | 30/09/25, 13:52 | |
| -0.81% | $-11.70 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 12h 34m | $11.19 Entry: $7.48 Exit: $3.71 | 30/09/25, 01:03 |
| -1.74% | $-25.29 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $11.27 Entry: $7.56 Exit: $3.71 | 29/09/25, 22:47 |
| 1.77% | $50.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.828737... | 5h 40m | $15.02 Entry: $7.45 Exit: $7.58 | 29/09/25, 17:01 | |
| -1.77% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $13.13 Entry: $7.56 Exit: $5.57 | 29/09/25, 15:28 |
| 2.33% | $66.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.451123... | 4h 18m | $14.99 Entry: $7.41 Exit: $7.58 | 29/09/25, 11:03 | |
| -1.86% | $-21.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 21m | $10.40 Entry: $7.47 Exit: $2.93 | 29/09/25, 00:41 |
| 4.08% | $113.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.292101... | 15h 50m | $14.69 Entry: $7.20 Exit: $7.49 | 28/09/25, 08:45 | |
| -1.64% | $-18.31 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $10.10 Entry: $7.25 Exit: $2.85 | 28/09/25, 00:14 |
| -1.73% | $-19.44 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 35m | $10.18 Entry: $7.31 Exit: $2.87 | 27/09/25, 16:38 |
| 1.29% | $25.11 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507009... | 20h 45m | $12.40 Entry: $7.26 Exit: $5.15 | 26/09/25, 19:47 |
| 2.99% | $81.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.559271... | 4h 41m | $14.34 Entry: $7.07 Exit: $7.28 | 26/09/25, 14:45 | |
| 1.36% | $36.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375980... | 1h 53m | $14.07 Entry: $6.99 Exit: $7.08 | 26/09/25, 12:30 | |
| 0.03% | $0.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316397... | 2h 4m | $14.01 Entry: $7.00 Exit: $7.01 | 26/09/25, 10:20 | |
| -1.68% | $-32.02 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $11.99 Entry: $7.10 Exit: $4.89 | 26/09/25, 05:57 |
| 0.24% | $4.59 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264184... | 9h 42m | $12.08 Entry: $7.10 Exit: $4.98 | 25/09/25, 20:10 |
| 1.30% | $35.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.399152... | 1h 21m | $14.15 Entry: $7.03 Exit: $7.12 | 25/09/25, 18:28 | |
| -1.81% | $-19.75 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $9.87 Entry: $7.09 Exit: $2.78 | 25/09/25, 17:26 |
| -1.72% | $-33.29 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $12.13 Entry: $7.19 Exit: $4.94 | 25/09/25, 16:51 |
| -1.67% | $-32.71 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $12.30 Entry: $7.28 Exit: $5.01 | 25/09/25, 15:28 |
| 0.68% | $18.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729841... | 2h 35m | $14.56 Entry: $7.25 Exit: $7.30 | 25/09/25, 12:32 | |
| -2.01% | $-57.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $14.70 Entry: $7.42 Exit: $7.27 | 25/09/25, 10:02 | |
| -1.81% | $-20.79 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 25m | $10.42 Entry: $7.48 Exit: $2.94 | 25/09/25, 05:36 |
| -1.83% | $-21.29 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $10.51 Entry: $7.55 Exit: $2.96 | 25/09/25, 03:39 |
| -1.69% | $-19.74 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 42m | $10.60 Entry: $7.61 Exit: $2.99 | 24/09/25, 22:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
1.61%
Avg Win %
-1.65%
Avg Loss %
0.97
Reward / Risk
6.9h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.61%) is smaller than average loss (-1.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.97 (<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 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).