Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18% | $7.58 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280830... | 2h 54m | $21.53 Entry: $10.76 Exit: $10.78 | 22/09/25, 02:40 | |
| -1.62% | $-27.00 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $15.10 Entry: $10.84 Exit: $4.27 | 19/09/25, 02:26 |
| 2.20% | $89.88 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.307692... | 2h 20m | $21.50 Entry: $10.63 Exit: $10.87 | 18/09/25, 23:24 | |
| 1.28% | $20.78 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.297836... | 23h 35m | $14.88 Entry: $10.59 Exit: $4.29 | 17/09/25, 23:28 |
| 4.17% | $163.45 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.400694... | 2h 20m | $20.81 Entry: $10.19 Exit: $10.62 | 17/09/25, 21:02 | |
| 2.29% | $35.56 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.338804... | 2h 33m | $14.25 Entry: $10.11 Exit: $4.14 | 17/09/25, 18:08 |
| 1.38% | $53.07 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.655668... | 1h 44m | $20.14 Entry: $10.00 Exit: $10.14 | 17/09/25, 16:17 | |
| -1.65% | $-25.59 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 6m | $14.04 Entry: $10.08 Exit: $3.96 | 17/09/25, 04:10 |
| 0.30% | $11.47 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343398... | 11h 27m | $20.18 Entry: $10.07 Exit: $10.10 | 16/09/25, 16:31 | |
| 1.14% | $43.88 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226698... | 2h 9m | $20.08 Entry: $9.99 Exit: $10.10 | 16/09/25, 14:15 | |
| -1.72% | $-46.92 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $17.09 Entry: $10.13 Exit: $6.97 | 16/09/25, 10:34 |
| 1.39% | $37.48 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.409638... | 7h 9m | $17.18 Entry: $10.05 Exit: $7.13 | 16/09/25, 03:05 |
| 1.22% | $46.79 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393643... | 10h 50m | $20.02 Entry: $9.95 Exit: $10.07 | 15/09/25, 16:09 | |
| -1.71% | $-26.36 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $13.97 Entry: $10.03 Exit: $3.94 | 14/09/25, 13:02 |
| -1.69% | $-26.22 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $14.08 Entry: $10.11 Exit: $3.98 | 14/09/25, 11:19 |
| -1.65% | $-25.87 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 8m | $14.19 Entry: $10.19 Exit: $4.01 | 14/09/25, 01:09 |
| 1.16% | $45.03 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258972... | 7h 44m | $20.31 Entry: $10.10 Exit: $10.21 | 13/09/25, 17:04 | |
| -1.63% | $-44.98 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $17.28 Entry: $10.23 Exit: $7.04 | 13/09/25, 13:58 |
| 1.21% | $47.35 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.435118... | 8h 28m | $20.39 Entry: $10.13 Exit: $10.26 | 13/09/25, 05:24 | |
| 1.23% | $47.47 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.442146... | 7h 37m | $20.20 Entry: $10.04 Exit: $10.16 | 12/09/25, 21:41 | |
| 2.23% | $84.38 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.319999... | 5h 57m | $19.91 Entry: $9.84 Exit: $10.06 | 12/09/25, 15:38 | |
| 0.23% | $8.68 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297823... | 3h 38m | $19.72 Entry: $9.85 Exit: $9.87 | 12/09/25, 11:53 | |
| -1.63% | $-24.94 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 37m | $13.83 Entry: $9.92 Exit: $3.90 | 12/09/25, 08:14 |
| 0.34% | $12.93 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361786... | 6h 19m | $19.86 Entry: $9.91 Exit: $9.95 | 12/09/25, 01:49 | |
| 3.03% | $45.69 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.121723... | 14h 52m | $13.85 Entry: $9.81 Exit: $4.04 | 11/09/25, 10:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.47%
Avg Win %
-1.66%
Avg Loss %
0.88
Reward / Risk
7.2h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.47%) is smaller than average loss (-1.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<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 10 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).