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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-19.24 | — | — | 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% | 6h 41m | $10.68 Entry: $7.66 Exit: $3.02 | 24/09/25, 15:58 |
| 0.03% | $0.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260027... | 1h 45m | $15.37 Entry: $7.68 Exit: $7.68 | 24/09/25, 14:06 | |
| 3.47% | $40.47 | — | — | 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_TRAILING_STOP_3.668672... | 10h 29m | $10.73 Entry: $7.59 Exit: $3.14 | 24/09/25, 03:31 |
| -1.75% | $-20.58 | — | — | 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% | 12h 33m | $10.65 Entry: $7.65 Exit: $3.01 | 23/09/25, 14:57 |
| 0.06% | $1.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316205... | 10h 8m | $15.33 Entry: $7.66 Exit: $7.67 | 23/09/25, 04:42 | |
| 0.26% | $7.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346787... | 1h 36m | $15.35 Entry: $7.66 Exit: $7.68 | 23/09/25, 02:57 | |
| -1.79% | $-21.24 | — | — | 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% | 1h 49m | $10.76 Entry: $7.73 Exit: $3.04 | 23/09/25, 01:05 |
| 0.03% | $0.33 | — | — | 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_TRAILING_STOP_0.251326... | 9h 53m | $10.83 Entry: $7.73 Exit: $3.09 | 22/09/25, 15:07 |
| 1.49% | $17.64 | — | — | 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_TRAILING_STOP_1.804384... | 8h 7m | $10.82 Entry: $7.70 Exit: $3.12 | 22/09/25, 06:39 |
| 1.51% | $44.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.525714... | 0h 29m | $15.32 Entry: $7.60 Exit: $7.72 | 22/09/25, 06:02 | |
| -3.68% | $-77.47 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 53m | $13.09 Entry: $7.82 Exit: $5.27 | 22/09/25, 03:08 |
| -1.93% | $-23.47 | — | — | 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% | 1h 47m | $10.98 Entry: $7.88 Exit: $3.09 | 22/09/25, 00:49 |
| -1.61% | $-49.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $15.94 Entry: $8.03 Exit: $7.91 | 22/09/25, 00:24 | |
| -1.76% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 0m | $13.75 Entry: $8.15 Exit: $5.60 | 21/09/25, 16:23 |
| 0.30% | $9.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317775... | 6h 49m | $16.32 Entry: $8.15 Exit: $8.17 | 21/09/25, 09:28 | |
| -2.33% | $-29.47 | — | — | 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% | 16h 36m | $11.45 Entry: $8.23 Exit: $3.22 | 20/09/25, 16:51 |
| 1.52% | $47.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.636765... | 6h 48m | $16.38 Entry: $8.13 Exit: $8.25 | 20/09/25, 09:41 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319488... | 10h 10m | $16.30 Entry: $8.15 Exit: $8.15 | 19/09/25, 23:26 | |
| -1.62% | $-36.02 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $13.95 Entry: $8.26 Exit: $5.69 | 19/09/25, 15:40 |
| -1.77% | $-39.93 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $14.14 Entry: $8.38 Exit: $5.76 | 19/09/25, 14:53 |
| -1.70% | $-22.11 | — | — | 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% | 3h 37m | $11.76 Entry: $8.44 Exit: $3.32 | 19/09/25, 11:14 |
| -1.76% | $-23.11 | — | — | 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 | $11.86 Entry: $8.51 Exit: $3.34 | 19/09/25, 03:37 |
| -1.70% | $-22.45 | — | — | 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% | 5h 51m | $11.95 Entry: $8.58 Exit: $3.37 | 18/09/25, 17:11 |
| 4.23% | $134.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.526884... | 6h 43m | $16.86 Entry: $8.25 Exit: $8.60 | 18/09/25, 10:22 | |
| 1.12% | $35.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225362... | 3h 50m | $16.46 Entry: $8.18 Exit: $8.27 | 18/09/25, 06:26 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Long win rate
1.17%
Avg Win %
-1.93%
Avg Loss %
0.61
Reward / Risk
6.4h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.17%) is smaller than average loss (-1.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 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).