Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $22.45 | — | — | LONG | $192.58 | $193.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283518... | 0h 59m | $43.30 Entry: $21.62 Exit: $21.68 | 17/08/25, 04:14 | |
| 0.51% | $42.49 | — | — | LONG | $191.32 | $192.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.523729... | 1h 7m | $43.24 Entry: $21.57 Exit: $21.68 | 17/08/25, 03:05 | |
| 0.02% | $1.74 | — | — | LONG | $191.19 | $191.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.064856... | 0h 8m | $43.24 Entry: $21.62 Exit: $21.62 | 17/08/25, 02:56 | |
| 0.90% | $74.16 | — | — | LONG | $189.40 | $191.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912354... | 2h 46m | $43.16 Entry: $21.48 Exit: $21.67 | 17/08/25, 00:08 | |
| 0.06% | $3.61 | — | — | LONG | $189.27 | $189.38 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.077138... | 16h 6m | $37.66 Entry: $21.51 Exit: $16.15 | 16/08/25, 08:00 |
| 0.71% | $58.79 | — | — | LONG | $187.76 | $189.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771197... | 2h 37m | $42.99 Entry: $21.42 Exit: $21.57 | 16/08/25, 05:21 | |
| 0.06% | $4.84 | — | — | LONG | $187.63 | $187.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.065021... | 1h 28m | $42.93 Entry: $21.46 Exit: $21.47 | 16/08/25, 03:51 | |
| 0.07% | $5.73 | — | — | LONG | $187.68 | $187.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.074595... | 1h 43m | $43.02 Entry: $21.50 Exit: $21.52 | 16/08/25, 02:07 | |
| 0.01% | $0.33 | — | — | LONG | $187.68 | $187.69 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.060741... | 11h 8m | $37.70 Entry: $21.54 Exit: $16.16 | 15/08/25, 14:57 |
| -5.12% | $-331.65 | — | — | LONG | $197.58 | $187.46 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 7h 54m | $38.42 Entry: $22.45 Exit: $15.97 | 15/08/25, 07:01 |
| 0.07% | $6.14 | — | — | LONG | $197.28 | $197.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.078061... | 0h 19m | $44.99 Entry: $22.49 Exit: $22.51 | 15/08/25, 06:41 | |
| 0.01% | $0.44 | — | — | LONG | $197.20 | $197.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.065922... | 0h 28m | $45.10 Entry: $22.55 Exit: $22.55 | 15/08/25, 06:12 | |
| 0.85% | $73.61 | — | — | LONG | $195.58 | $197.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916249... | 0h 29m | $45.02 Entry: $22.41 Exit: $22.61 | 15/08/25, 05:41 | |
| 0.03% | $2.65 | — | — | LONG | $195.33 | $195.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.060410... | 0h 52m | $44.94 Entry: $22.47 Exit: $22.47 | 15/08/25, 04:48 | |
| 0.01% | $0.89 | — | — | LONG | $195.19 | $195.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.076848... | 1h 0m | $45.05 Entry: $22.52 Exit: $22.52 | 15/08/25, 03:45 | |
| 0.50% | $43.60 | — | — | LONG | $194.23 | $195.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518972... | 0h 22m | $45.05 Entry: $22.47 Exit: $22.58 | 15/08/25, 03:22 | |
| 0.32% | $27.66 | — | — | LONG | $193.61 | $194.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328495... | 0h 35m | $44.98 Entry: $22.45 Exit: $22.53 | 15/08/25, 02:45 | |
| 0.04% | $3.13 | — | — | LONG | $193.37 | $193.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.100325... | 1h 7m | $45.02 Entry: $22.50 Exit: $22.51 | 15/08/25, 01:36 | |
| 0.04% | $3.14 | — | — | LONG | $193.24 | $193.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.067273... | 0h 42m | $45.12 Entry: $22.56 Exit: $22.56 | 15/08/25, 00:53 | |
| 0.28% | $23.86 | — | — | LONG | $192.66 | $193.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342572... | 0h 30m | $45.17 Entry: $22.55 Exit: $22.61 | 15/08/25, 00:21 | |
| 0.28% | $24.31 | — | — | LONG | $192.63 | $193.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336396... | 0h 21m | $45.16 Entry: $22.55 Exit: $22.61 | 14/08/25, 23:58 | |
| 1.22% | $104.42 | — | — | LONG | $190.04 | $192.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317617... | 2h 3m | $44.94 Entry: $22.33 Exit: $22.61 | 14/08/25, 21:54 | |
| 0.78% | $66.25 | — | — | LONG | $188.35 | $189.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879214... | 0h 18m | $44.61 Entry: $22.22 Exit: $22.39 | 14/08/25, 21:34 | |
| -5.19% | $-347.05 | — | — | LONG | $198.52 | $188.21 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 6h 55m | $39.64 Entry: $23.17 Exit: $16.47 | 14/08/25, 14:37 |
| 1.36% | $119.64 | — | — | LONG | $195.21 | $197.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.434352... | 0h 39m | $46.14 Entry: $22.92 Exit: $23.23 | 14/08/25, 13:57 |
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
0.0h
Avg gap pairs
13
Longest win streak
2
Wins after loss
2
Losses after win
92.0%
Long win rate
0.36%
Avg Win %
-5.16%
Avg Loss %
0.07
Reward / Risk
2.1h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop23
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.36%) is smaller than average loss (-5.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.07 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 20 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).
- Losing trades hold on average 7.4h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.