Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.95% | $-132.16 | — | — | LONG | $205.39 | $199.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 19m | $34.65 Entry: $23.33 Exit: $11.32 | 31/08/25, 18:46 |
| 0.68% | $45.64 | — | — | LONG | $202.85 | $204.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798619... | 6h 27m | $40.82 Entry: $23.26 Exit: $17.56 | 30/08/25, 02:19 |
| 0.26% | $17.13 | — | — | LONG | $207.63 | $208.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276453... | 2h 37m | $40.75 Entry: $23.26 Exit: $17.49 | 24/08/25, 03:15 |
| 0.41% | $20.41 | — | — | LONG | $206.90 | $207.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475592... | 20h 59m | $36.37 Entry: $23.24 Exit: $13.13 | 23/08/25, 06:15 |
| 3.11% | $204.16 | — | — | LONG | $199.98 | $206.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.308330... | 8h 17m | $40.35 Entry: $22.75 Exit: $17.60 | 22/08/25, 21:56 |
| 2.66% | $227.26 | — | — | LONG | $194.82 | $200.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.658864... | 5h 5m | $45.04 Entry: $22.22 Exit: $22.81 | 22/08/25, 16:49 | |
| 2.54% | $160.14 | — | — | LONG | $190.50 | $195.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.583202... | 2h 28m | $38.66 Entry: $21.85 Exit: $16.80 | 22/08/25, 14:20 |
| 0.77% | $36.40 | — | — | LONG | $187.75 | $189.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498801... | 34h 1m | $34.14 Entry: $21.79 Exit: $12.35 | 21/08/25, 04:17 |
| 0.23% | $14.44 | — | — | LONG | $187.22 | $187.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282021... | 2h 2m | $38.18 Entry: $21.79 Exit: $16.38 | 21/08/25, 02:13 |
| 0.29% | $18.14 | — | — | LONG | $187.10 | $187.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289684... | 0h 53m | $38.18 Entry: $21.79 Exit: $16.39 | 21/08/25, 01:19 |
| 1.28% | $60.10 | — | — | LONG | $184.82 | $187.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363488... | 70h 41m | $34.01 Entry: $21.66 Exit: $12.34 | 18/08/25, 02:37 |
| -2.67% | $-170.88 | — | — | LONG | $189.95 | $184.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 3m | $38.32 Entry: $22.15 Exit: $16.17 | 18/08/25, 01:17 |
| -2.52% | $-164.62 | — | — | LONG | $194.24 | $189.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 59m | $39.16 Entry: $22.62 Exit: $16.54 | 17/08/25, 16:17 |
| 3.25% | $207.62 | — | — | LONG | $188.14 | $194.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.261401... | 15h 5m | $39.26 Entry: $22.13 Exit: $17.13 | 17/08/25, 01:10 |
| 0.26% | $16.70 | — | — | LONG | $187.25 | $187.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293724... | 7h 52m | $38.76 Entry: $22.13 Exit: $16.64 | 16/08/25, 17:17 |
| 0.09% | $5.46 | — | — | LONG | $187.11 | $187.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250120... | 7h 26m | $38.79 Entry: $22.16 Exit: $16.63 | 16/08/25, 09:50 |
| 0.19% | $8.97 | — | — | LONG | $187.06 | $187.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268363... | 18h 26m | $34.66 Entry: $22.16 Exit: $12.49 | 15/08/25, 15:22 |
| -2.57% | $-167.93 | — | — | LONG | $190.98 | $186.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 20m | $39.19 Entry: $22.64 Exit: $16.55 | 15/08/25, 13:46 |
| -2.55% | $-170.47 | — | — | LONG | $196.10 | $191.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 22m | $40.04 Entry: $23.13 Exit: $16.91 | 15/08/25, 09:23 |
| 4.20% | $272.15 | — | — | LONG | $188.15 | $196.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.209407... | 11h 46m | $40.03 Entry: $22.47 Exit: $17.56 | 14/08/25, 21:34 |
| -2.54% | $-125.32 | — | — | LONG | $193.11 | $188.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 36m | $35.34 Entry: $22.83 Exit: $12.51 | 14/08/25, 17:57 |
| 0.71% | $46.61 | — | — | LONG | $191.50 | $192.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785378... | 1h 40m | $39.94 Entry: $22.75 Exit: $17.18 | 14/08/25, 16:15 |
| -2.79% | $-187.43 | — | — | LONG | $185.97 | $180.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 51m | $40.26 Entry: $23.28 Exit: $16.97 | 11/08/25, 04:15 |
| -2.74% | $-188.51 | — | — | LONG | $172.03 | $167.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 56m | $41.19 Entry: $23.82 Exit: $17.37 | 07/08/25, 12:51 |
| 2.13% | $144.23 | — | — | LONG | $168.19 | $171.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.201676... | 17h 14m | $41.48 Entry: $23.49 Exit: $17.99 | 06/08/25, 19:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
12
Same-side win pairs
11.7h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
68.0%
Long win rate
1.36%
Avg Win %
-2.67%
Avg Loss %
0.51
Reward / Risk
13.7h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.36%) is smaller than average loss (-2.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.