Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56% | $49.22 | — | — | LONG | $192.00 | $193.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565104... | 0h 15m | $45.63 Entry: $22.75 Exit: $22.88 | 12/08/25, 21:32 | |
| 0.38% | $33.40 | — | — | LONG | $191.02 | $191.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.442885... | 0h 27m | $45.53 Entry: $22.72 Exit: $22.81 | 12/08/25, 21:03 | |
| 0.24% | $21.10 | — | — | LONG | $190.59 | $191.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308515... | 0h 34m | $45.51 Entry: $22.73 Exit: $22.78 | 12/08/25, 20:26 | |
| 0.37% | $32.21 | — | — | LONG | $189.73 | $190.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461708... | 0h 18m | $45.49 Entry: $22.70 Exit: $22.79 | 12/08/25, 20:07 | |
| 0.26% | $23.04 | — | — | LONG | $189.45 | $189.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285035... | 0h 23m | $45.46 Entry: $22.70 Exit: $22.76 | 12/08/25, 19:42 | |
| 0.59% | $51.30 | — | — | LONG | $188.30 | $189.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754646... | 0h 39m | $45.39 Entry: $22.63 Exit: $22.76 | 12/08/25, 19:02 | |
| 0.01% | $0.93 | — | — | LONG | $188.26 | $188.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.070115... | 0h 35m | $45.37 Entry: $22.68 Exit: $22.69 | 12/08/25, 18:24 | |
| 1.46% | $125.91 | — | — | LONG | $185.56 | $188.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474455... | 0h 28m | $45.16 Entry: $22.42 Exit: $22.74 | 12/08/25, 17:55 | |
| 0.00% | $0.00 | — | — | LONG | $185.37 | $185.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.086313... | 0h 24m | $44.95 Entry: $22.47 Exit: $22.47 | 12/08/25, 17:29 | |
| 0.50% | $42.89 | — | — | LONG | $184.96 | $185.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.582828... | 0h 43m | $44.95 Entry: $22.42 Exit: $22.53 | 12/08/25, 16:45 | |
| 1.54% | $130.78 | — | — | LONG | $181.66 | $184.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.558956... | 0h 41m | $44.62 Entry: $22.14 Exit: $22.48 | 12/08/25, 16:02 | |
| 0.32% | $26.83 | — | — | LONG | $180.83 | $181.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371619... | 0h 17m | $44.32 Entry: $22.13 Exit: $22.20 | 12/08/25, 15:43 | |
| 0.66% | $56.12 | — | — | LONG | $179.75 | $180.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.685396... | 0h 34m | $44.22 Entry: $22.04 Exit: $22.18 | 12/08/25, 15:07 | |
| 0.87% | $73.37 | — | — | LONG | $178.00 | $179.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.880898... | 2h 10m | $44.00 Entry: $21.91 Exit: $22.10 | 12/08/25, 12:56 | |
| 0.46% | $38.44 | — | — | LONG | $177.18 | $177.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463934... | 0h 17m | $43.83 Entry: $21.86 Exit: $21.96 | 12/08/25, 12:37 | |
| 0.55% | $46.15 | — | — | LONG | $176.24 | $177.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659328... | 15h 37m | $43.72 Entry: $21.80 Exit: $21.92 | 11/08/25, 20:58 | |
| 0.02% | $1.43 | — | — | LONG | $175.99 | $176.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.072731... | 0h 40m | $43.71 Entry: $21.85 Exit: $21.86 | 11/08/25, 20:16 | |
| 0.01% | $0.96 | — | — | LONG | $175.83 | $175.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.102371... | 0h 20m | $43.82 Entry: $21.91 Exit: $21.91 | 11/08/25, 19:54 | |
| -5.19% | $-341.71 | — | — | LONG | $185.66 | $176.03 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 14h 27m | $39.08 Entry: $22.84 Exit: $16.24 | 11/08/25, 05:25 |
| 0.15% | $13.26 | — | — | LONG | $185.67 | $185.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217590... | 0h 45m | $45.76 Entry: $22.86 Exit: $22.90 | 11/08/25, 04:38 | |
| 0.01% | $0.36 | — | — | LONG | $185.56 | $185.57 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.077602... | 23h 59m | $40.09 Entry: $22.91 Exit: $17.18 | 10/08/25, 04:37 |
| 0.17% | $14.76 | — | — | LONG | $185.23 | $185.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196512... | 1h 7m | $45.89 Entry: $22.93 Exit: $22.97 | 10/08/25, 03:28 | |
| 0.52% | $45.30 | — | — | LONG | $184.46 | $185.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554049... | 1h 2m | $45.86 Entry: $22.87 Exit: $22.99 | 10/08/25, 02:25 | |
| 0.28% | $24.86 | — | — | LONG | $183.97 | $184.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316355... | 0h 32m | $45.80 Entry: $22.87 Exit: $22.93 | 10/08/25, 01:51 | |
| 0.67% | $58.48 | — | — | LONG | $182.71 | $183.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783755... | 4h 45m | $45.70 Entry: $22.77 Exit: $22.92 | 09/08/25, 21:04 |
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
20
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
2
Wins after loss
2
Losses after win
96.0%
Long win rate
0.44%
Avg Win %
-5.19%
Avg Loss %
0.09
Reward / Risk
2.4h / 14.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop24
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.44%) is smaller than average loss (-5.19%). 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 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 14.5h, longer than winners (2.4h). Set a max trade time or tighten trailing stop to cut losers earlier.