Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73% | $63.23 | — | — | LONG | $1.31 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150672... | 1h 14m | $44.99 Entry: $22.41 Exit: $22.58 | 10/09/25, 08:32 | |
| 2.15% | $182.27 | — | — | LONG | $1.28 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.322822... | 0h 31m | $44.47 Entry: $22.00 Exit: $22.47 | 10/09/25, 07:54 | |
| -2.02% | $-174.68 | — | — | LONG | $1.30 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $44.57 Entry: $22.51 Exit: $22.06 | 10/09/25, 07:17 | |
| 0.15% | $13.28 | — | — | LONG | $1.31 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217524... | 0h 45m | $45.10 Entry: $22.53 Exit: $22.57 | 10/09/25, 06:26 | |
| -1.99% | $-131.36 | — | — | LONG | $1.33 | $1.30 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 16m | $39.77 Entry: $22.92 Exit: $16.85 | 10/09/25, 04:08 |
| 0.05% | $4.66 | — | — | LONG | $1.33 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348075... | 0h 12m | $45.95 Entry: $22.97 Exit: $22.98 | 10/09/25, 03:50 | |
| -1.94% | $-86.47 | — | — | LONG | $1.37 | $1.35 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $34.61 Entry: $23.22 Exit: $11.39 | 10/09/25, 03:21 |
| -1.83% | $-82.61 | — | — | LONG | $1.40 | $1.37 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $34.99 Entry: $23.47 Exit: $11.52 | 10/09/25, 03:02 |
| 0.95% | $85.00 | — | — | LONG | $1.39 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.517241... | 0h 26m | $46.83 Entry: $23.31 Exit: $23.53 | 10/09/25, 02:29 | |
| -2.18% | $-149.56 | — | — | LONG | $1.42 | $1.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $41.16 Entry: $23.74 Exit: $17.42 | 10/09/25, 01:39 |
| 1.44% | $129.81 | — | — | LONG | $1.40 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549910... | 0h 11m | $47.27 Entry: $23.47 Exit: $23.80 | 10/09/25, 01:21 | |
| 0.08% | $7.59 | — | — | LONG | $1.43 | $1.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207123... | 0h 13m | $47.03 Entry: $23.51 Exit: $23.53 | 10/09/25, 01:03 | |
| 0.00% | $0.00 | — | — | LONG | $1.42 | $1.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353322... | 0h 22m | $35.31 Entry: $23.54 Exit: $11.77 | 10/09/25, 00:34 |
| 15.31% | $1204.79 | — | — | LONG | $1.28 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_15.84788... | 0h 25m | $44.06 Entry: $20.47 Exit: $23.60 | 10/09/25, 00:03 | |
| -2.68% | $-161.87 | — | — | LONG | $1.30 | $1.26 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $36.20 Entry: $20.93 Exit: $15.27 | 09/09/25, 23:46 |
| 0.20% | $16.27 | — | — | LONG | $1.29 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217560... | 0h 4m | $41.92 Entry: $20.94 Exit: $20.98 | 09/09/25, 23:35 | |
| 0.83% | $66.71 | — | — | LONG | $1.27 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924237... | 0h 13m | $41.81 Entry: $20.82 Exit: $20.99 | 09/09/25, 23:16 | |
| 0.12% | $9.55 | — | — | LONG | $1.26 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246031... | 1h 32m | $41.72 Entry: $20.85 Exit: $20.87 | 09/09/25, 21:37 | |
| 2.20% | $172.70 | — | — | LONG | $1.23 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.341463... | 0h 37m | $41.36 Entry: $20.46 Exit: $20.90 | 09/09/25, 20:55 | |
| -1.96% | $-77.99 | — | — | LONG | $1.25 | $1.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $30.82 Entry: $20.68 Exit: $10.14 | 09/09/25, 19:39 |
| 1.00% | $78.70 | — | — | LONG | $1.24 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113789... | 0h 54m | $41.27 Entry: $20.53 Exit: $20.74 | 09/09/25, 18:38 | |
| 1.66% | $129.18 | — | — | LONG | $1.22 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.715686... | 0h 38m | $40.84 Entry: $20.25 Exit: $20.59 | 09/09/25, 17:54 | |
| 0.99% | $76.37 | — | — | LONG | $1.22 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.437037... | 1h 7m | $40.41 Entry: $20.11 Exit: $20.30 | 09/09/25, 16:40 | |
| -2.09% | $-123.46 | — | — | LONG | $1.25 | $1.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $35.49 Entry: $20.47 Exit: $15.03 | 09/09/25, 15:35 |
| -1.96% | $-78.08 | — | — | LONG | $1.27 | $1.24 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $30.84 Entry: $20.69 Exit: $10.14 | 09/09/25, 14:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
64.0%
Long win rate
1.74%
Avg Win %
-2.07%
Avg Loss %
0.84
Reward / Risk
0.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.74%) is smaller than average loss (-2.07%). 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.
- Detected 7 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).