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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-21.92 | — | — | 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 59m | $11.49 Entry: $8.25 Exit: $3.24 | 17/09/25, 23:25 |
| 2.91% | $89.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.247657... | 2h 25m | $16.31 Entry: $8.04 Exit: $8.27 | 17/09/25, 20:54 | |
| 1.67% | $20.59 | — | — | 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_1.790827... | 2h 14m | $11.24 Entry: $7.99 Exit: $3.25 | 17/09/25, 18:19 |
| 1.66% | $50.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.810089... | 2h 1m | $15.89 Entry: $7.88 Exit: $8.01 | 17/09/25, 16:11 | |
| -1.70% | $-20.81 | — | — | 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% | 2h 43m | $11.07 Entry: $7.94 Exit: $3.12 | 17/09/25, 13:12 |
| -1.92% | $-23.73 | — | — | 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% | 0h 7m | $11.16 Entry: $8.01 Exit: $3.14 | 17/09/25, 13:03 |
| 0.14% | $4.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282973... | 0h 7m | $16.06 Entry: $8.02 Exit: $8.03 | 17/09/25, 12:49 | |
| 1.98% | $60.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034653... | 2h 21m | $15.93 Entry: $7.89 Exit: $8.04 | 17/09/25, 10:22 | |
| -1.82% | $-22.30 | — | — | 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 20m | $11.08 Entry: $7.95 Exit: $3.12 | 17/09/25, 04:00 |
| 0.05% | $1.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319844... | 1h 44m | $15.95 Entry: $7.97 Exit: $7.97 | 17/09/25, 01:56 | |
| 3.19% | $95.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.269374... | 11h 32m | $15.74 Entry: $7.74 Exit: $7.99 | 16/09/25, 14:03 | |
| 0.05% | $1.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279232... | 2h 28m | $15.53 Entry: $7.76 Exit: $7.76 | 16/09/25, 11:19 | |
| 1.26% | $37.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365015... | 6h 53m | $15.47 Entry: $7.68 Exit: $7.78 | 16/09/25, 04:21 | |
| 1.32% | $38.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374395... | 11h 38m | $15.31 Entry: $7.60 Exit: $7.70 | 15/09/25, 16:22 | |
| -1.65% | $-19.47 | — | — | 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% | 6h 8m | $10.68 Entry: $7.66 Exit: $3.01 | 15/09/25, 10:12 |
| -1.63% | $-19.30 | — | — | 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 36m | $10.76 Entry: $7.72 Exit: $3.04 | 15/09/25, 08:34 |
| -1.98% | $-60.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $15.64 Entry: $7.90 Exit: $7.74 | 15/09/25, 07:54 | |
| -1.67% | $-51.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.97 Entry: $8.05 Exit: $7.92 | 15/09/25, 07:34 | |
| -1.69% | $-37.15 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 0m | $13.78 Entry: $8.16 Exit: $5.62 | 15/09/25, 01:32 |
| 1.06% | $32.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.685878... | 10h 22m | $16.28 Entry: $8.10 Exit: $8.18 | 14/09/25, 15:00 | |
| -1.74% | $-21.82 | — | — | 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 8m | $11.37 Entry: $8.16 Exit: $3.21 | 14/09/25, 11:35 |
| -1.73% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 36m | $13.97 Entry: $8.28 Exit: $5.70 | 14/09/25, 06:57 |
| 0.14% | $4.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240240... | 2h 52m | $16.59 Entry: $8.29 Exit: $8.30 | 14/09/25, 03:59 | |
| -1.64% | $-53.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $16.76 Entry: $8.45 Exit: $8.31 | 14/09/25, 03:19 | |
| 0.41% | $13.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749885... | 1h 48m | $16.91 Entry: $8.44 Exit: $8.47 | 14/09/25, 01:25 |
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
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
1.22%
Avg Win %
-1.74%
Avg Loss %
0.70
Reward / Risk
4.5h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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).