Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47% | $127.95 | — | — | LONG | $193.29 | $196.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.473433... | 0h 14m | $45.62 Entry: $22.64 Exit: $22.97 | 14/08/25, 13:41 | |
| 0.05% | $4.50 | — | — | LONG | $194.09 | $194.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.071101... | 0h 3m | $45.39 Entry: $22.69 Exit: $22.70 | 14/08/25, 13:36 | |
| 0.09% | $7.68 | — | — | LONG | $193.49 | $193.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384515... | 0h 16m | $45.48 Entry: $22.73 Exit: $22.75 | 14/08/25, 13:18 | |
| 0.90% | $58.53 | — | — | LONG | $191.77 | $193.49 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.426709... | 0h 13m | $39.74 Entry: $22.62 Exit: $17.12 | 14/08/25, 13:03 |
| -5.31% | $-361.35 | — | — | LONG | $208.78 | $197.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 7h 13m | $40.37 Entry: $23.60 Exit: $16.76 | 14/08/25, 05:20 |
| 0.02% | $2.18 | — | — | LONG | $208.95 | $209.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.069873... | 0h 49m | $47.33 Entry: $23.66 Exit: $23.67 | 14/08/25, 04:29 | |
| 0.80% | $72.33 | — | — | LONG | $207.74 | $209.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801001... | 0h 32m | $47.26 Entry: $23.53 Exit: $23.72 | 14/08/25, 03:55 | |
| 0.08% | $7.42 | — | — | LONG | $207.76 | $207.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.120331... | 0h 20m | $47.17 Entry: $23.58 Exit: $23.59 | 14/08/25, 03:34 | |
| 0.41% | $37.24 | — | — | LONG | $206.64 | $207.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444250... | 0h 30m | $47.18 Entry: $23.54 Exit: $23.64 | 14/08/25, 03:02 | |
| 1.27% | $114.24 | — | — | LONG | $204.00 | $206.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498039... | 1h 12m | $46.91 Entry: $23.30 Exit: $23.60 | 14/08/25, 01:49 | |
| 0.50% | $44.95 | — | — | LONG | $202.92 | $203.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551941... | 1h 10m | $46.61 Entry: $23.25 Exit: $23.37 | 14/08/25, 00:37 | |
| 0.03% | $2.66 | — | — | LONG | $202.50 | $202.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438518... | 1h 50m | $46.61 Entry: $23.30 Exit: $23.31 | 13/08/25, 22:45 | |
| 0.02% | $1.67 | — | — | LONG | $201.95 | $202.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.069324... | 8h 48m | $40.86 Entry: $23.34 Exit: $17.51 | 13/08/25, 13:55 |
| 0.45% | $40.46 | — | — | LONG | $201.55 | $202.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873232... | 0h 13m | $46.70 Entry: $23.30 Exit: $23.40 | 13/08/25, 13:41 | |
| 0.34% | $30.59 | — | — | LONG | $202.00 | $202.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998019... | 1h 9m | $46.64 Entry: $23.28 Exit: $23.36 | 13/08/25, 12:30 | |
| 0.04% | $3.56 | — | — | LONG | $201.84 | $201.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.056480... | 2h 25m | $46.67 Entry: $23.33 Exit: $23.34 | 13/08/25, 10:04 | |
| 0.53% | $47.28 | — | — | LONG | $200.67 | $201.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.561618... | 0h 27m | $46.66 Entry: $23.27 Exit: $23.39 | 13/08/25, 09:35 | |
| 0.07% | $6.71 | — | — | LONG | $200.35 | $200.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.076865... | 0h 5m | $46.64 Entry: $23.31 Exit: $23.33 | 13/08/25, 09:28 | |
| 0.71% | $63.22 | — | — | LONG | $199.09 | $200.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.056808... | 5h 2m | $46.58 Entry: $23.21 Exit: $23.37 | 13/08/25, 04:25 | |
| 0.47% | $41.82 | — | — | LONG | $198.12 | $199.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650111... | 0h 34m | $46.43 Entry: $23.16 Exit: $23.27 | 13/08/25, 03:49 | |
| 0.05% | $4.51 | — | — | LONG | $198.07 | $198.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.104003... | 0h 16m | $46.43 Entry: $23.21 Exit: $23.22 | 13/08/25, 03:31 | |
| 0.39% | $35.18 | — | — | LONG | $197.68 | $198.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534702... | 0h 21m | $46.45 Entry: $23.18 Exit: $23.27 | 13/08/25, 03:08 | |
| 1.89% | $165.45 | — | — | LONG | $194.06 | $197.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118932... | 1h 32m | $46.05 Entry: $22.81 Exit: $23.24 | 13/08/25, 01:34 | |
| 0.07% | $5.89 | — | — | LONG | $194.09 | $194.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.073161... | 0h 43m | $45.72 Entry: $22.85 Exit: $22.87 | 13/08/25, 00:49 | |
| 0.41% | $36.36 | — | — | LONG | $193.10 | $193.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444329... | 2h 59m | $45.73 Entry: $22.82 Exit: $22.91 | 12/08/25, 21:49 |
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
24
Wins
1
Losses
96.0%
Win Rate
22
Same-side win pairs
0.0h
Avg gap pairs
20
Longest win streak
1
Wins after loss
1
Losses after win
96.0%
Long win rate
0.46%
Avg Win %
-5.31%
Avg Loss %
0.09
Reward / Risk
1.3h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop24
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.46%) is smaller than average loss (-5.31%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 22 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 7.2h, longer than winners (1.3h). Set a max trade time or tighten trailing stop to cut losers earlier.