Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $57.31 | — | — | LONG | $237.55 | $239.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740896... | 1h 39m | $41.55 Entry: $20.70 Exit: $20.85 | 19/09/25, 23:36 | |
| 0.38% | $29.83 | — | — | LONG | $237.31 | $238.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391892... | 2h 1m | $41.43 Entry: $20.68 Exit: $20.75 | 19/09/25, 21:15 | |
| 0.03% | $2.70 | — | — | LONG | $236.59 | $236.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.095523... | 0h 58m | $41.46 Entry: $20.72 Exit: $20.73 | 19/09/25, 20:10 | |
| 0.09% | $7.08 | — | — | LONG | $236.79 | $237.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187507... | 0h 55m | $41.54 Entry: $20.76 Exit: $20.78 | 19/09/25, 18:54 | |
| 0.30% | $23.69 | — | — | LONG | $235.80 | $236.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305343... | 0h 36m | $41.57 Entry: $20.75 Exit: $20.81 | 19/09/25, 18:13 | |
| -5.26% | $-215.74 | — | — | LONG | $248.23 | $235.18 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 17h 12m | $31.45 Entry: $21.34 Exit: $10.11 | 19/09/25, 00:59 |
| 0.79% | $64.40 | — | — | LONG | $245.94 | $247.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.796942... | 1h 35m | $42.62 Entry: $21.23 Exit: $21.40 | 18/09/25, 23:19 | |
| -3.77% | $-238.14 | — | — | LONG | $206.27 | $198.49 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $37.68 Entry: $21.89 Exit: $15.80 | 30/08/25, 05:51 |
| 0.23% | $19.64 | — | — | LONG | $205.83 | $206.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311907... | 2h 4m | $43.84 Entry: $21.89 Exit: $21.94 | 30/08/25, 03:45 | |
| 1.43% | $119.42 | — | — | LONG | $202.82 | $205.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.451533... | 1h 25m | $43.59 Entry: $21.64 Exit: $21.95 | 30/08/25, 02:19 | |
| 0.08% | $6.28 | — | — | LONG | $212.32 | $212.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.076299... | 0h 12m | $43.38 Entry: $21.68 Exit: $21.70 | 25/08/25, 02:28 | |
| 0.46% | $38.17 | — | — | LONG | $211.49 | $212.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549434... | 0h 6m | $43.37 Entry: $21.64 Exit: $21.74 | 25/08/25, 02:20 | |
| 0.04% | $1.78 | — | — | LONG | $210.92 | $211.00 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.061634... | 7h 28m | $33.86 Entry: $21.66 Exit: $12.19 | 24/08/25, 18:51 |
| 0.27% | $16.92 | — | — | LONG | $210.55 | $211.12 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356209... | 16h 17m | $37.95 Entry: $21.66 Exit: $16.29 | 24/08/25, 02:32 |
| 1.03% | $84.81 | — | — | LONG | $208.66 | $210.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.060097... | 0h 8m | $43.22 Entry: $21.50 Exit: $21.72 | 24/08/25, 02:22 | |
| 0.38% | $31.40 | — | — | LONG | $207.81 | $208.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453298... | 0h 18m | $43.03 Entry: $21.47 Exit: $21.56 | 24/08/25, 02:02 | |
| 0.11% | $6.88 | — | — | LONG | $207.41 | $207.64 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183211... | 20h 12m | $37.64 Entry: $21.50 Exit: $16.14 | 23/08/25, 05:49 |
| 0.10% | $8.40 | — | — | LONG | $207.00 | $207.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362318... | 0h 6m | $43.09 Entry: $21.53 Exit: $21.55 | 23/08/25, 05:42 | |
| 0.04% | $3.61 | — | — | LONG | $206.79 | $206.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.079307... | 0h 9m | $43.17 Entry: $21.58 Exit: $21.59 | 23/08/25, 05:31 | |
| 0.01% | $1.20 | — | — | LONG | $207.14 | $207.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.072414... | 0h 8m | $43.27 Entry: $21.63 Exit: $21.63 | 23/08/25, 05:21 | |
| 1.77% | $145.43 | — | — | LONG | $203.45 | $207.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785205... | 0h 29m | $43.00 Entry: $21.31 Exit: $21.69 | 23/08/25, 04:51 | |
| 0.59% | $48.34 | — | — | LONG | $202.80 | $204.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617850... | 0h 7m | $42.61 Entry: $21.24 Exit: $21.37 | 23/08/25, 04:42 | |
| 0.54% | $33.04 | — | — | LONG | $201.70 | $202.79 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631631... | 7h 12m | $37.18 Entry: $21.20 Exit: $15.98 | 22/08/25, 21:29 |
| 0.70% | $57.17 | — | — | LONG | $200.19 | $201.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.709825... | 0h 14m | $42.35 Entry: $21.10 Exit: $21.25 | 22/08/25, 21:13 | |
| 0.92% | $74.15 | — | — | LONG | $198.99 | $200.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113623... | 1h 11m | $42.12 Entry: $20.96 Exit: $21.16 | 22/08/25, 20:01 |
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
23
Wins
2
Losses
92.0%
Win Rate
20
Same-side win pairs
6.0h
Avg gap pairs
17
Longest win streak
2
Wins after loss
2
Losses after win
92.0%
Long win rate
0.48%
Avg Win %
-4.51%
Avg Loss %
0.11
Reward / Risk
2.9h / 32.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop23
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.48%) is smaller than average loss (-4.51%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.11 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 32.6h, longer than winners (2.9h). Set a max trade time or tighten trailing stop to cut losers earlier.