Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.50% | $177.30 | — | — | LONG | $327.57 | $342.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.525444... | 3h 32m | $20.95 Entry: $10.24 Exit: $10.71 | 22/08/25, 17:45 | |
| 1.18% | $46.06 | — | — | LONG | $322.09 | $325.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.186624... | 1h 6m | $20.42 Entry: $10.15 Exit: $10.27 | 22/08/25, 16:38 | |
| 0.33% | $12.88 | — | — | LONG | $321.08 | $322.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355051... | 1h 7m | $20.32 Entry: $10.14 Exit: $10.18 | 22/08/25, 15:29 | |
| 1.28% | $49.62 | — | — | LONG | $316.81 | $320.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393895... | 1h 8m | $20.21 Entry: $10.04 Exit: $10.17 | 22/08/25, 14:20 | |
| 3.97% | $104.51 | — | — | LONG | $304.88 | $316.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.594594... | 11h 29m | $16.91 Entry: $9.79 Exit: $7.12 | 22/08/25, 02:49 |
| 1.61% | $59.78 | — | — | LONG | $299.52 | $304.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614583... | 7h 26m | $19.47 Entry: $9.66 Exit: $9.81 | 21/08/25, 19:21 | |
| 0.30% | $7.84 | — | — | LONG | $298.62 | $299.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312102... | 4h 38m | $16.44 Entry: $9.66 Exit: $6.78 | 21/08/25, 14:42 |
| 0.64% | $23.74 | — | — | LONG | $297.68 | $299.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.312147... | 1h 49m | $19.30 Entry: $9.62 Exit: $9.68 | 21/08/25, 12:51 | |
| 0.21% | $7.83 | — | — | LONG | $297.91 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332986... | 8h 39m | $19.27 Entry: $9.62 Exit: $9.64 | 21/08/25, 04:10 | |
| 0.35% | $12.80 | — | — | LONG | $297.51 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395953... | 1h 28m | $19.27 Entry: $9.62 Exit: $9.65 | 21/08/25, 02:41 | |
| 1.83% | $66.56 | — | — | LONG | $292.17 | $297.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.870828... | 8h 30m | $19.11 Entry: $9.47 Exit: $9.64 | 20/08/25, 18:10 | |
| 0.24% | $6.21 | — | — | LONG | $291.46 | $292.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260756... | 43h 5m | $16.11 Entry: $9.47 Exit: $6.64 | 18/08/25, 23:04 |
| 0.18% | $6.52 | — | — | LONG | $290.89 | $291.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296331... | 4h 57m | $18.97 Entry: $9.48 Exit: $9.49 | 18/08/25, 18:05 | |
| 0.62% | $22.49 | — | — | LONG | $289.10 | $290.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763749... | 4h 20m | $18.94 Entry: $9.44 Exit: $9.50 | 18/08/25, 13:43 | |
| 1.18% | $42.30 | — | — | LONG | $286.77 | $290.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359974... | 6h 20m | $18.83 Entry: $9.36 Exit: $9.47 | 18/08/25, 07:22 | |
| -1.62% | $-41.40 | — | — | LONG | $290.46 | $285.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $16.01 Entry: $9.48 Exit: $6.53 | 18/08/25, 03:35 |
| -1.60% | $-41.40 | — | — | LONG | $296.77 | $292.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $16.22 Entry: $9.61 Exit: $6.62 | 18/08/25, 02:11 |
| -1.89% | $-49.63 | — | — | LONG | $301.09 | $295.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $16.45 Entry: $9.75 Exit: $6.70 | 18/08/25, 00:21 |
| 0.25% | $9.46 | — | — | LONG | $301.27 | $302.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290769... | 5h 22m | $19.53 Entry: $9.75 Exit: $9.78 | 17/08/25, 18:57 | |
| -2.04% | $-54.46 | — | — | LONG | $306.80 | $300.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $16.71 Entry: $9.91 Exit: $6.80 | 17/08/25, 16:41 |
| 0.24% | $9.21 | — | — | LONG | $306.42 | $307.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281313... | 4h 9m | $19.86 Entry: $9.92 Exit: $9.94 | 17/08/25, 12:31 | |
| 3.88% | $101.10 | — | — | LONG | $294.63 | $306.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.956148... | 26h 52m | $16.70 Entry: $9.67 Exit: $7.03 | 16/08/25, 09:38 |
| -1.65% | $-43.42 | — | — | LONG | $299.60 | $294.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 53m | $16.55 Entry: $9.80 Exit: $6.75 | 16/08/25, 05:43 |
| 0.28% | $10.60 | — | — | LONG | $298.76 | $299.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329361... | 6h 17m | $19.63 Entry: $9.80 Exit: $9.83 | 15/08/25, 23:25 | |
| 0.13% | $4.94 | — | — | LONG | $298.23 | $298.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313181... | 6h 49m | $19.64 Entry: $9.81 Exit: $9.83 | 15/08/25, 16:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
14
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
80.0%
Long win rate
1.16%
Avg Win %
-1.76%
Avg Loss %
0.66
Reward / Risk
8.0h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-1.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 16 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).