Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.06% | $-52.82 | — | — | LONG | $0.85 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8839487565... | 7h 14m | $33.22 Entry: $26.69 Exit: $6.53 | 02/10/25, 07:52 |
| 1.26% | $95.97 | — | — | LONG | $0.85 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.272137... | 11h 55m | $46.61 Entry: $26.49 Exit: $20.12 | 01/10/25, 19:36 |
| 3.73% | $367.39 | — | — | LONG | $0.80 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.830001... | 14h 6m | $52.17 Entry: $25.61 Exit: $26.56 | 01/10/25, 02:51 | |
| -2.33% | $-116.19 | — | — | SHORT | $0.79 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2914757103... | 1h 55m | $39.21 Entry: $25.94 Exit: $13.27 | 30/09/25, 19:00 |
| 0.26% | $19.65 | — | — | SHORT | $0.79 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.310599... | 4h 52m | $45.35 Entry: $25.94 Exit: $19.40 | 30/09/25, 14:02 |
| -2.57% | $-64.63 | — | — | LONG | $0.93 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 28m | $32.49 Entry: $26.13 Exit: $6.36 | 18/09/25, 22:20 |
| 1.09% | $82.01 | — | — | LONG | $0.84 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240376... | 7h 22m | $45.65 Entry: $25.96 Exit: $19.69 | 08/09/25, 04:12 |
| 0.73% | $54.47 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788023... | 1h 48m | $45.42 Entry: $25.87 Exit: $19.55 | 08/09/25, 02:23 |
| 0.31% | $23.44 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338338... | 13h 3m | $45.32 Entry: $25.86 Exit: $19.46 | 07/09/25, 13:18 |
| 1.35% | $100.06 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354719... | 17h 43m | $45.15 Entry: $25.65 Exit: $19.50 | 06/09/25, 19:33 |
| -2.52% | $-62.66 | — | — | LONG | $0.84 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 29h 17m | $32.13 Entry: $25.83 Exit: $6.30 | 05/09/25, 14:14 |
| 1.78% | $131.44 | — | — | LONG | $0.82 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.795610... | 4h 40m | $45.04 Entry: $25.54 Exit: $19.50 | 05/09/25, 09:32 |
| 1.39% | $101.77 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.405335... | 19h 23m | $44.59 Entry: $25.33 Exit: $19.26 | 04/09/25, 14:08 |
| -2.90% | $-143.31 | — | — | LONG | $0.83 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 50m | $38.23 Entry: $25.73 Exit: $12.49 | 04/09/25, 02:16 |
| 0.30% | $22.35 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306588... | 25h 16m | $45.08 Entry: $25.72 Exit: $19.35 | 03/09/25, 00:58 |
| 1.41% | $69.56 | — | — | LONG | $0.82 | $0.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462859... | 10h 49m | $38.55 Entry: $25.58 Exit: $12.97 | 02/09/25, 14:08 |
| 0.01% | $0.20 | — | — | LONG | $0.82 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248720... | 2h 6m | $31.99 Entry: $25.59 Exit: $6.40 | 02/09/25, 12:00 |
| 2.73% | $132.53 | — | — | LONG | $0.79 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.769377... | 14h 58m | $38.27 Entry: $25.28 Exit: $12.99 | 01/09/25, 21:01 |
| -2.91% | $-143.99 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 48m | $38.16 Entry: $25.69 Exit: $12.47 | 01/09/25, 13:57 |
| -2.55% | $-127.69 | — | — | LONG | $0.83 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 38m | $38.75 Entry: $26.05 Exit: $12.70 | 01/09/25, 08:18 |
| 3.60% | $177.61 | — | — | LONG | $0.81 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.792606... | 7h 48m | $38.90 Entry: $25.63 Exit: $13.28 | 01/09/25, 00:28 |
| -2.73% | $-136.63 | — | — | LONG | $0.83 | $0.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 40m | $38.67 Entry: $26.01 Exit: $12.65 | 31/08/25, 18:46 |
| 1.43% | $106.02 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.580796... | 2h 19m | $45.41 Entry: $25.79 Exit: $19.62 | 30/08/25, 02:16 |
| 1.23% | $90.75 | — | — | LONG | $0.84 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363298... | 1h 42m | $45.04 Entry: $25.60 Exit: $19.44 | 26/08/25, 13:50 |
| 0.16% | $11.86 | — | — | LONG | $0.84 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775414... | 6h 48m | $44.87 Entry: $25.62 Exit: $19.25 | 26/08/25, 06:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
8.6h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
69.6%
Long win rate
50.0%
Short win rate
1.31%
Avg Win %
-1.99%
Avg Loss %
0.66
Reward / Risk
9.8h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.