Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38% | $96.65 | — | — | LONG | $599.16 | $607.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.586220... | 9h 24m | $36.71 Entry: $18.23 Exit: $18.48 | 03/10/25, 07:37 | |
| 1.35% | $93.78 | — | — | LONG | $590.89 | $598.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.367767... | 11h 6m | $36.31 Entry: $18.03 Exit: $18.28 | 02/10/25, 20:25 | |
| 0.62% | $42.77 | — | — | LONG | $586.50 | $590.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739300... | 5h 30m | $36.05 Entry: $17.97 Exit: $18.08 | 02/10/25, 14:49 | |
| 0.25% | $17.09 | — | — | LONG | $586.43 | $587.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260218... | 10h 54m | $35.98 Entry: $17.97 Exit: $18.01 | 02/10/25, 03:49 | |
| 0.45% | $30.73 | — | — | LONG | $585.88 | $588.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767392... | 6h 29m | $35.95 Entry: $17.94 Exit: $18.02 | 01/10/25, 21:15 | |
| -1.55% | $-43.19 | — | — | LONG | $590.18 | $581.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4897579143... | 6h 20m | $25.18 Entry: $18.07 Exit: $7.11 | 01/10/25, 11:31 |
| 5.00% | $331.90 | — | — | LONG | $563.16 | $591.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.050074... | 1h 12m | $35.37 Entry: $17.25 Exit: $18.11 | 01/10/25, 08:09 | |
| 1.40% | $92.02 | — | — | LONG | $551.81 | $559.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441800... | 18h 3m | $34.35 Entry: $17.06 Exit: $17.30 | 30/09/25, 12:58 | |
| -1.64% | $-43.24 | — | — | LONG | $547.97 | $539.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 19m | $23.95 Entry: $17.19 Exit: $6.76 | 31/08/25, 10:39 |
| 0.73% | $47.81 | — | — | LONG | $543.66 | $547.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771070... | 17h 14m | $34.34 Entry: $17.11 Exit: $17.23 | 30/08/25, 17:23 | |
| 3.43% | $218.71 | — | — | LONG | $525.81 | $543.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.705711... | 15h 21m | $33.74 Entry: $16.58 Exit: $17.15 | 30/08/25, 02:01 | |
| -1.87% | $-84.53 | — | — | LONG | $586.52 | $575.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $28.40 Entry: $16.83 Exit: $11.56 | 09/08/25, 07:43 |
| 1.21% | $54.62 | — | — | LONG | $579.49 | $586.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237294... | 30h 37m | $28.57 Entry: $16.72 Exit: $11.85 | 08/08/25, 01:04 |
| 0.23% | $14.76 | — | — | LONG | $579.63 | $580.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241188... | 0h 39m | $33.49 Entry: $16.73 Exit: $16.77 | 08/08/25, 00:23 | |
| 0.22% | $10.06 | — | — | LONG | $577.39 | $578.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241431... | 13h 3m | $28.47 Entry: $16.73 Exit: $11.74 | 07/08/25, 11:18 |
| 1.31% | $83.58 | — | — | LONG | $570.72 | $578.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471825... | 2h 14m | $33.33 Entry: $16.56 Exit: $16.78 | 07/08/25, 09:03 | |
| 0.61% | $38.94 | — | — | LONG | $567.11 | $570.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212463... | 15h 52m | $33.10 Entry: $16.50 Exit: $16.60 | 06/08/25, 17:09 | |
| 1.40% | $87.76 | — | — | LONG | $559.85 | $567.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471465... | 2h 43m | $32.86 Entry: $16.31 Exit: $16.54 | 06/08/25, 14:25 | |
| 0.19% | $12.16 | — | — | LONG | $557.60 | $558.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256097... | 3h 41m | $32.68 Entry: $16.33 Exit: $16.36 | 06/08/25, 05:23 | |
| 3.10% | $189.15 | — | — | LONG | $542.03 | $558.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.245576... | 9h 1m | $32.24 Entry: $15.88 Exit: $16.37 | 05/08/25, 20:21 | |
| -1.77% | $-76.88 | — | — | LONG | $554.42 | $544.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $27.18 Entry: $16.11 Exit: $11.07 | 05/08/25, 18:52 |
| -1.61% | $-70.65 | — | — | LONG | $565.88 | $556.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $27.56 Entry: $16.32 Exit: $11.24 | 05/08/25, 14:18 |
| -1.72% | $-76.52 | — | — | LONG | $575.77 | $565.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $27.93 Entry: $16.55 Exit: $11.38 | 05/08/25, 11:16 |
| 2.17% | $95.45 | — | — | LONG | $564.70 | $576.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.321763... | 6h 53m | $28.01 Entry: $16.33 Exit: $11.68 | 05/08/25, 04:21 |
| -1.61% | $-71.79 | — | — | LONG | $573.95 | $564.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $27.94 Entry: $16.55 Exit: $11.39 | 04/08/25, 22:29 |
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
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
72.0%
Long win rate
1.39%
Avg Win %
-1.68%
Avg Loss %
0.83
Reward / Risk
10.0h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.39%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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 13 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/18