Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-64.48 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $18.14 Entry: $10.77 Exit: $7.37 | 15/09/25, 07:39 |
| -2.19% | $-36.58 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $15.13 Entry: $10.88 Exit: $4.26 | 15/09/25, 06:53 |
| 0.30% | $12.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361188... | 5h 7m | $21.78 Entry: $10.87 Exit: $10.91 | 15/09/25, 01:24 | |
| -1.77% | $-29.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 49m | $15.27 Entry: $10.96 Exit: $4.31 | 14/09/25, 18:34 |
| 1.52% | $63.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672688... | 3h 15m | $21.82 Entry: $10.83 Exit: $10.99 | 14/09/25, 15:12 | |
| -1.60% | $-26.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $15.20 Entry: $10.91 Exit: $4.29 | 14/09/25, 14:32 |
| 0.23% | $9.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282515... | 0h 29m | $21.85 Entry: $10.91 Exit: $10.94 | 14/09/25, 13:57 | |
| -1.63% | $-27.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $15.32 Entry: $10.99 Exit: $4.33 | 12/09/25, 07:32 |
| -1.65% | $-28.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $15.44 Entry: $11.08 Exit: $4.36 | 12/09/25, 07:13 |
| 3.24% | $134.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.304188... | 3h 28m | $21.87 Entry: $10.76 Exit: $11.11 | 12/09/25, 03:38 | |
| 1.22% | $50.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477589... | 1h 58m | $21.44 Entry: $10.66 Exit: $10.79 | 12/09/25, 01:34 | |
| 0.13% | $5.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338650... | 1h 40m | $21.35 Entry: $10.67 Exit: $10.68 | 11/09/25, 23:48 | |
| 2.24% | $63.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.346861... | 7h 16m | $18.06 Entry: $10.52 Exit: $7.53 | 11/09/25, 16:25 |
| 1.94% | $77.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.184307... | 0h 47m | $20.90 Entry: $10.35 Exit: $10.55 | 11/09/25, 15:32 | |
| 1.21% | $47.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.341521... | 1h 10m | $20.63 Entry: $10.25 Exit: $10.38 | 11/09/25, 14:16 | |
| 0.20% | $5.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319806... | 1h 34m | $17.45 Entry: $10.26 Exit: $7.20 | 11/09/25, 12:36 |
| -1.63% | $-45.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 5m | $17.55 Entry: $10.40 Exit: $7.16 | 11/09/25, 04:29 |
| 1.53% | $60.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461... | 8h 58m | $20.69 Entry: $10.27 Exit: $10.42 | 10/09/25, 19:24 | |
| -1.71% | $-27.28 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 40m | $14.41 Entry: $10.35 Exit: $4.07 | 10/09/25, 14:43 |
| 0.27% | $10.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326646... | 1h 43m | $20.72 Entry: $10.35 Exit: $10.37 | 10/09/25, 12:54 | |
| 1.27% | $49.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.429878... | 3h 40m | $20.62 Entry: $10.24 Exit: $10.37 | 10/09/25, 09:09 | |
| 1.46% | $39.86 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482231... | 17h 55m | $17.37 Entry: $10.16 Exit: $7.21 | 09/09/25, 15:07 |
| -1.96% | $-30.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $14.27 Entry: $10.25 Exit: $4.02 | 09/09/25, 13:19 |
| -1.66% | $-26.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $14.39 Entry: $10.33 Exit: $4.06 | 09/09/25, 10:55 |
| -1.65% | $-26.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 28m | $14.50 Entry: $10.41 Exit: $4.09 | 09/09/25, 07:26 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.20%
Avg Win %
-1.79%
Avg Loss %
0.67
Reward / Risk
4.2h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.20%) is smaller than average loss (-1.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<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).