Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-21.76 | — | — | 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 55m | $11.85 Entry: $8.50 Exit: $3.34 | 14/09/25, 00:28 |
| 1.02% | $33.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.335756... | 7h 12m | $16.96 Entry: $8.44 Exit: $8.52 | 13/09/25, 17:11 | |
| -1.76% | $-40.62 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $14.44 Entry: $8.56 Exit: $5.89 | 13/09/25, 16:26 |
| 0.24% | $5.61 | — | — | LONG | $0.00 | $0.00 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261351... | 2h 10m | $14.57 Entry: $8.56 Exit: $6.01 | 13/09/25, 13:54 |
| 1.11% | $36.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267973... | 2h 38m | $17.07 Entry: $8.49 Exit: $8.58 | 13/09/25, 10:55 | |
| 1.32% | $42.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496688... | 5h 41m | $16.91 Entry: $8.40 Exit: $8.51 | 13/09/25, 05:08 | |
| -1.74% | $-22.60 | — | — | 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 58m | $11.79 Entry: $8.47 Exit: $3.33 | 13/09/25, 02:08 |
| 3.35% | $105.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.953279... | 6h 27m | $16.70 Entry: $8.21 Exit: $8.49 | 12/09/25, 19:24 | |
| 0.23% | $7.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274836... | 1h 7m | $16.45 Entry: $8.22 Exit: $8.23 | 12/09/25, 18:11 | |
| 4.88% | $104.53 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.020127... | 7h 58m | $13.80 Entry: $7.96 Exit: $5.84 | 12/09/25, 09:54 |
| -1.72% | $-21.26 | — | — | 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 45m | $11.18 Entry: $8.02 Exit: $3.15 | 12/09/25, 02:07 |
| 3.81% | $113.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.839069... | 11h 32m | $15.79 Entry: $7.75 Exit: $8.04 | 11/09/25, 14:28 | |
| 0.24% | $7.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379654... | 1h 7m | $15.52 Entry: $7.75 Exit: $7.77 | 11/09/25, 13:13 | |
| -1.72% | $-20.68 | — | — | 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 20m | $10.88 Entry: $7.81 Exit: $3.07 | 11/09/25, 12:52 |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248982... | 0h 23m | $15.66 Entry: $7.83 Exit: $7.83 | 11/09/25, 12:07 | |
| 1.58% | $47.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663424... | 16h 23m | $15.58 Entry: $7.73 Exit: $7.85 | 10/09/25, 19:26 | |
| -1.86% | $-22.25 | — | — | 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 39m | $10.86 Entry: $7.80 Exit: $3.06 | 10/09/25, 14:45 |
| 0.57% | $6.89 | — | — | 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_0.766467... | 9h 27m | $10.92 Entry: $7.79 Exit: $3.13 | 10/09/25, 05:13 |
| 1.76% | $51.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.857630... | 4h 25m | $15.48 Entry: $7.67 Exit: $7.81 | 10/09/25, 00:41 | |
| 0.29% | $8.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308445... | 7h 52m | $15.36 Entry: $7.67 Exit: $7.69 | 09/09/25, 16:42 | |
| -1.71% | $-20.31 | — | — | 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% | 1h 20m | $10.77 Entry: $7.73 Exit: $3.04 | 09/09/25, 14:51 |
| -1.85% | $-38.99 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $13.24 Entry: $7.85 Exit: $5.39 | 09/09/25, 12:47 |
| -1.63% | $-19.82 | — | — | 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% | 2h 14m | $11.02 Entry: $7.91 Exit: $3.11 | 09/09/25, 10:31 |
| 2.48% | $29.86 | — | — | 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_TRAILING_STOP_2.550607... | 9h 56m | $11.05 Entry: $7.84 Exit: $3.21 | 09/09/25, 00:33 |
| 0.48% | $14.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.900814... | 1h 34m | $15.68 Entry: $7.82 Exit: $7.86 | 08/09/25, 22:58 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
64.0%
Long win rate
1.46%
Avg Win %
-1.74%
Avg Loss %
0.84
Reward / Risk
6.0h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.46%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<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.
- Detected 8 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).