Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $4.33 | — | — | LONG | $182.64 | $182.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.060227... | 10h 36m | $45.65 Entry: $22.82 Exit: $22.83 | 09/08/25, 10:25 | |
| 0.52% | $45.77 | — | — | LONG | $181.72 | $182.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593220... | 4h 45m | $45.64 Entry: $22.76 Exit: $22.88 | 09/08/25, 05:39 | |
| 0.93% | $80.75 | — | — | LONG | $179.85 | $181.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987489... | 0h 26m | $45.43 Entry: $22.61 Exit: $22.82 | 09/08/25, 05:11 | |
| 0.71% | $61.09 | — | — | LONG | $178.58 | $179.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.797401... | 10h 41m | $45.18 Entry: $22.51 Exit: $22.67 | 08/08/25, 18:28 | |
| 0.54% | $46.61 | — | — | LONG | $177.83 | $178.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625878... | 4h 16m | $45.02 Entry: $22.45 Exit: $22.57 | 08/08/25, 14:11 | |
| 0.29% | $25.28 | — | — | LONG | $177.53 | $178.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483298... | 0h 17m | $44.95 Entry: $22.44 Exit: $22.51 | 08/08/25, 13:51 | |
| 0.36% | $30.72 | — | — | LONG | $176.85 | $177.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373197... | 1h 42m | $44.92 Entry: $22.42 Exit: $22.50 | 08/08/25, 12:08 | |
| 0.00% | $0.00 | — | — | LONG | $177.07 | $177.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173942... | 3h 54m | $44.96 Entry: $22.48 Exit: $22.48 | 08/08/25, 08:13 | |
| 0.97% | $83.17 | — | — | LONG | $175.47 | $177.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.021257... | 4h 34m | $44.86 Entry: $22.32 Exit: $22.54 | 08/08/25, 03:37 | |
| 0.24% | $20.62 | — | — | LONG | $174.87 | $175.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373992... | 0h 47m | $44.70 Entry: $22.33 Exit: $22.38 | 08/08/25, 02:49 | |
| 0.03% | $2.95 | — | — | LONG | $174.83 | $174.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.056054... | 2h 41m | $44.76 Entry: $22.38 Exit: $22.38 | 08/08/25, 00:06 | |
| 0.05% | $3.95 | — | — | LONG | $174.80 | $174.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.078947... | 1h 0m | $44.86 Entry: $22.42 Exit: $22.43 | 07/08/25, 23:05 | |
| 0.51% | $44.04 | — | — | LONG | $173.84 | $174.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.531523... | 0h 29m | $44.85 Entry: $22.37 Exit: $22.48 | 07/08/25, 22:34 | |
| 0.03% | $2.98 | — | — | LONG | $173.78 | $173.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.066751... | 0h 39m | $44.84 Entry: $22.42 Exit: $22.43 | 07/08/25, 21:54 | |
| 0.07% | $5.98 | — | — | LONG | $173.36 | $173.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.101522... | 0h 10m | $44.94 Entry: $22.46 Exit: $22.48 | 07/08/25, 21:42 | |
| 0.32% | $20.61 | — | — | LONG | $172.81 | $173.36 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388866... | 9h 46m | $39.34 Entry: $22.45 Exit: $16.89 | 07/08/25, 11:55 |
| 0.02% | $1.50 | — | — | LONG | $172.88 | $172.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.069412... | 1h 6m | $45.02 Entry: $22.51 Exit: $22.51 | 07/08/25, 10:48 | |
| 0.89% | $76.36 | — | — | LONG | $171.24 | $172.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911002... | 0h 26m | $44.93 Entry: $22.37 Exit: $22.56 | 07/08/25, 10:21 | |
| 0.84% | $71.95 | — | — | LONG | $169.99 | $171.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861227... | 2h 7m | $44.66 Entry: $22.24 Exit: $22.42 | 07/08/25, 08:13 | |
| 0.01% | $0.50 | — | — | LONG | $169.90 | $169.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.068275... | 0h 34m | $44.59 Entry: $22.29 Exit: $22.30 | 07/08/25, 07:37 | |
| 0.33% | $28.33 | — | — | LONG | $169.35 | $169.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340124... | 13h 16m | $44.63 Entry: $22.28 Exit: $22.35 | 06/08/25, 18:21 | |
| 0.49% | $41.57 | — | — | LONG | $168.65 | $169.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.531277... | 0h 28m | $44.57 Entry: $22.23 Exit: $22.34 | 06/08/25, 17:51 | |
| 0.01% | $1.02 | — | — | LONG | $168.76 | $168.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.077032... | 1h 54m | $44.57 Entry: $22.28 Exit: $22.29 | 06/08/25, 15:56 | |
| 0.02% | $2.05 | — | — | LONG | $167.89 | $167.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.071475... | 0h 23m | $44.68 Entry: $22.34 Exit: $22.34 | 06/08/25, 15:03 | |
| 0.65% | $56.00 | — | — | LONG | $166.55 | $167.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.680876... | 0h 12m | $44.64 Entry: $22.25 Exit: $22.39 | 06/08/25, 14:50 |
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
25
Wins
0
Losses
100.0%
Win Rate
22
Same-side win pairs
0.0h
Avg gap pairs
17
Longest win streak
1
Wins after loss
1
Losses after win
100.0%
Long win rate
0.36%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
3.1h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop25
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Reward/Risk ratio is 0.00 (<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).
Entry confirmations
- 2/12