Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $3.61 | — | — | LONG | $204.10 | $204.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.076433... | 0h 44m | $38.28 Entry: $19.14 Exit: $19.15 | 27/09/25, 01:37 | |
| 0.06% | $4.68 | — | — | LONG | $204.66 | $204.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.076223... | 1h 9m | $38.36 Entry: $19.18 Exit: $19.19 | 27/09/25, 00:07 | |
| 0.44% | $32.52 | — | — | LONG | $203.74 | $204.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590949... | 0h 40m | $38.37 Entry: $19.14 Exit: $19.23 | 26/09/25, 23:21 | |
| 0.05% | $3.99 | — | — | LONG | $203.33 | $203.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.063935... | 0h 34m | $38.37 Entry: $19.18 Exit: $19.19 | 26/09/25, 22:27 | |
| 0.38% | $27.65 | — | — | LONG | $202.53 | $203.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388090... | 3h 45m | $38.39 Entry: $19.16 Exit: $19.23 | 26/09/25, 18:36 | |
| 0.28% | $20.82 | — | — | LONG | $201.70 | $202.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303420... | 0h 14m | $38.36 Entry: $19.15 Exit: $19.21 | 26/09/25, 18:14 | |
| 0.04% | $2.93 | — | — | LONG | $201.36 | $201.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.063567... | 0h 30m | $38.40 Entry: $19.20 Exit: $19.20 | 26/09/25, 17:37 | |
| 0.60% | $44.15 | — | — | LONG | $200.00 | $201.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759999... | 0h 30m | $38.38 Entry: $19.13 Exit: $19.25 | 26/09/25, 17:01 | |
| 0.05% | $1.84 | — | — | LONG | $199.78 | $199.88 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.102112... | 21h 29m | $28.73 Entry: $19.15 Exit: $9.58 | 25/09/25, 19:22 |
| 0.54% | $39.72 | — | — | LONG | $197.90 | $198.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.604850... | 0h 34m | $38.30 Entry: $19.10 Exit: $19.20 | 25/09/25, 18:42 | |
| 0.71% | $51.80 | — | — | LONG | $196.24 | $197.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782715... | 0h 16m | $38.16 Entry: $19.01 Exit: $19.15 | 25/09/25, 18:18 | |
| 0.08% | $5.65 | — | — | LONG | $194.61 | $194.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376136... | 0h 12m | $38.11 Entry: $19.05 Exit: $19.06 | 25/09/25, 17:59 | |
| -5.40% | $-203.55 | — | — | LONG | $205.38 | $194.29 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 12h 18m | $28.87 Entry: $19.60 Exit: $9.27 | 25/09/25, 05:40 |
| 0.52% | $39.03 | — | — | LONG | $204.20 | $205.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.531341... | 0h 51m | $39.20 Entry: $19.55 Exit: $19.65 | 25/09/25, 04:43 | |
| 0.02% | $1.85 | — | — | LONG | $204.03 | $204.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.098024... | 0h 11m | $39.20 Entry: $19.60 Exit: $19.60 | 25/09/25, 04:21 | |
| -5.40% | $-209.23 | — | — | LONG | $215.38 | $203.76 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 12h 54m | $29.71 Entry: $20.17 Exit: $9.54 | 24/09/25, 15:26 |
| 0.91% | $70.01 | — | — | LONG | $213.56 | $215.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.955235... | 0h 24m | $40.26 Entry: $20.04 Exit: $20.22 | 24/09/25, 14:40 | |
| 0.36% | $27.54 | — | — | LONG | $212.47 | $213.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367110... | 0h 19m | $40.11 Entry: $20.02 Exit: $20.09 | 24/09/25, 14:15 | |
| 0.01% | $0.73 | — | — | LONG | $212.38 | $212.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.065919... | 1h 56m | $40.14 Entry: $20.07 Exit: $20.07 | 24/09/25, 11:59 | |
| 0.06% | $3.56 | — | — | LONG | $211.76 | $211.89 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.071779... | 8h 27m | $35.18 Entry: $20.10 Exit: $15.08 | 24/09/25, 03:26 |
| -5.40% | $-214.61 | — | — | LONG | $223.68 | $211.61 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 43h 52m | $30.46 Entry: $20.68 Exit: $9.78 | 22/09/25, 07:32 |
| 3.88% | $298.06 | — | — | LONG | $214.55 | $222.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.982288... | 1h 24m | $40.69 Entry: $19.96 Exit: $20.73 | 22/09/25, 06:02 | |
| -8.12% | $-325.12 | — | — | LONG | $241.49 | $221.89 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 25h 45m | $30.40 Entry: $20.83 Exit: $9.57 | 21/09/25, 04:16 |
| 0.33% | $26.63 | — | — | LONG | $240.48 | $241.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339321... | 12h 29m | $41.70 Entry: $20.82 Exit: $20.88 | 20/09/25, 15:37 | |
| 0.35% | $28.37 | — | — | LONG | $239.63 | $240.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383090... | 14h 10m | $41.67 Entry: $20.80 Exit: $20.87 | 20/09/25, 01:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
0.1h
Avg gap pairs
11
Longest win streak
4
Wins after loss
4
Losses after win
84.0%
Long win rate
0.46%
Avg Win %
-6.08%
Avg Loss %
0.08
Reward / Risk
3.4h / 23.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.46%) is smaller than average loss (-6.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).
- Losing trades hold on average 23.7h, longer than winners (3.4h). Set a max trade time or tighten trailing stop to cut losers earlier.