Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-30.81 | — | — | LONG | $180.28 | $178.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $20.85 Entry: $13.08 Exit: $7.77 | 11/08/25, 16:22 |
| 0.44% | $13.27 | — | — | LONG | $179.50 | $180.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467966... | 2h 37m | $20.95 Entry: $13.07 Exit: $7.88 | 11/08/25, 13:43 |
| -1.06% | $-32.32 | — | — | LONG | $179.66 | $177.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 27m | $20.99 Entry: $13.17 Exit: $7.82 | 11/08/25, 11:45 |
| -1.04% | $-31.83 | — | — | LONG | $180.99 | $179.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 23m | $21.16 Entry: $13.28 Exit: $7.88 | 11/08/25, 11:06 |
| -1.05% | $-32.49 | — | — | LONG | $183.46 | $181.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 44m | $21.33 Entry: $13.38 Exit: $7.94 | 11/08/25, 09:20 |
| 0.76% | $39.08 | — | — | LONG | $182.16 | $183.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787220... | 1h 12m | $26.73 Entry: $13.32 Exit: $13.42 | 11/08/25, 08:06 | |
| -1.03% | $-31.78 | — | — | LONG | $184.15 | $182.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 44m | $21.39 Entry: $13.42 Exit: $7.97 | 11/08/25, 07:21 |
| -1.00% | $-31.22 | — | — | LONG | $185.90 | $184.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 4m | $21.55 Entry: $13.52 Exit: $8.03 | 11/08/25, 04:15 |
| -1.04% | $-32.66 | — | — | LONG | $168.51 | $166.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 8h 41m | $21.72 Entry: $13.63 Exit: $8.09 | 06/08/25, 18:41 |
| 0.10% | $4.99 | — | — | LONG | $168.34 | $168.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188903... | 2h 26m | $27.31 Entry: $13.65 Exit: $13.66 | 06/08/25, 16:14 | |
| 0.69% | $35.96 | — | — | LONG | $167.19 | $168.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.796698... | 1h 1m | $27.28 Entry: $13.59 Exit: $13.68 | 06/08/25, 15:12 | |
| 1.84% | $94.62 | — | — | LONG | $164.25 | $167.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909284... | 0h 46m | $27.01 Entry: $13.38 Exit: $13.63 | 06/08/25, 14:25 | |
| 0.57% | $29.43 | — | — | LONG | $163.87 | $164.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776225... | 8h 11m | $26.75 Entry: $13.34 Exit: $13.42 | 06/08/25, 06:05 | |
| 1.36% | $69.13 | — | — | LONG | $161.50 | $163.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.399999... | 2h 40m | $26.57 Entry: $13.19 Exit: $13.37 | 06/08/25, 03:24 | |
| -1.01% | $-31.03 | — | — | LONG | $163.15 | $161.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 35m | $21.19 Entry: $13.30 Exit: $7.90 | 06/08/25, 00:47 |
| 0.76% | $38.63 | — | — | LONG | $162.00 | $163.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914814... | 2h 55m | $26.56 Entry: $13.23 Exit: $13.33 | 05/08/25, 21:52 | |
| -1.15% | $-35.31 | — | — | LONG | $163.94 | $162.06 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 6h 26m | $21.25 Entry: $13.34 Exit: $7.91 | 05/08/25, 15:24 |
| 0.07% | $3.76 | — | — | LONG | $163.97 | $164.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157345... | 0h 37m | $26.74 Entry: $13.37 Exit: $13.38 | 05/08/25, 14:46 | |
| -1.11% | $-34.43 | — | — | LONG | $167.09 | $165.24 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 0m | $21.47 Entry: $13.48 Exit: $8.00 | 05/08/25, 13:15 |
| -1.07% | $-33.61 | — | — | LONG | $168.85 | $167.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 35m | $21.65 Entry: $13.59 Exit: $8.06 | 05/08/25, 12:24 |
| -1.14% | $-60.56 | — | — | LONG | $170.64 | $168.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 40m | $27.40 Entry: $13.78 Exit: $13.62 | 05/08/25, 10:43 | |
| 2.34% | $121.57 | — | — | LONG | $166.54 | $170.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.406629... | 3h 7m | $27.31 Entry: $13.50 Exit: $13.81 | 05/08/25, 07:35 | |
| -1.17% | $-36.86 | — | — | LONG | $168.78 | $166.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 7h 25m | $21.69 Entry: $13.61 Exit: $8.07 | 05/08/25, 00:09 |
| 0.82% | $42.93 | — | — | LONG | $167.37 | $168.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856784... | 3h 20m | $27.19 Entry: $13.54 Exit: $13.65 | 04/08/25, 20:47 | |
| 0.94% | $48.42 | — | — | LONG | $165.58 | $167.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.992873... | 0h 48m | $27.02 Entry: $13.45 Exit: $13.57 | 04/08/25, 19:58 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.08%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Long win rate
0.89%
Avg Win %
-1.07%
Avg Loss %
0.83
Reward / Risk
2.5h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.07%). 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 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/115