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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-43.23 | — | — | LONG | $299.66 | $294.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $16.79 Entry: $9.94 Exit: $6.85 | 15/08/25, 15:16 |
| -1.63% | $-44.29 | — | — | LONG | $305.00 | $300.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $17.01 Entry: $10.08 Exit: $6.94 | 15/08/25, 14:22 |
| -1.74% | $-47.75 | — | — | LONG | $312.83 | $307.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 39m | $17.25 Entry: $10.22 Exit: $7.03 | 15/08/25, 05:16 |
| 0.20% | $7.94 | — | — | LONG | $311.97 | $312.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396833... | 4h 50m | $20.47 Entry: $10.22 Exit: $10.24 | 15/08/25, 00:24 | |
| 2.03% | $78.61 | — | — | LONG | $305.75 | $311.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.179558... | 2h 49m | $20.30 Entry: $10.05 Exit: $10.25 | 14/08/25, 21:33 | |
| -1.65% | $-45.10 | — | — | LONG | $328.20 | $322.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $17.19 Entry: $10.18 Exit: $7.01 | 13/08/25, 13:42 |
| 1.98% | $53.68 | — | — | LONG | $323.42 | $329.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398120... | 8h 57m | $17.24 Entry: $10.06 Exit: $7.18 | 13/08/25, 04:44 |
| 0.69% | $18.62 | — | — | LONG | $320.54 | $322.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836089... | 3h 48m | $17.10 Entry: $10.03 Exit: $7.07 | 13/08/25, 00:54 |
| 1.40% | $53.46 | — | — | LONG | $316.11 | $320.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415962... | 2h 48m | $19.97 Entry: $9.92 Exit: $10.06 | 12/08/25, 22:05 | |
| 0.27% | $10.18 | — | — | LONG | $314.66 | $315.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292379... | 3h 11m | $19.86 Entry: $9.92 Exit: $9.94 | 12/08/25, 18:52 | |
| 0.30% | $11.41 | — | — | LONG | $314.06 | $315.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363624... | 1h 21m | $19.86 Entry: $9.91 Exit: $9.94 | 12/08/25, 17:30 | |
| 3.86% | $142.24 | — | — | LONG | $302.23 | $313.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.885782... | 4h 22m | $19.51 Entry: $9.57 Exit: $9.94 | 12/08/25, 13:06 | |
| 2.99% | $107.29 | — | — | LONG | $293.86 | $302.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236915... | 2h 58m | $18.91 Entry: $9.32 Exit: $9.59 | 12/08/25, 10:07 | |
| -1.66% | $-42.11 | — | — | LONG | $298.81 | $293.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 57m | $15.94 Entry: $9.44 Exit: $6.50 | 12/08/25, 03:09 |
| 2.29% | $81.54 | — | — | LONG | $292.49 | $299.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.606242... | 5h 34m | $18.72 Entry: $9.25 Exit: $9.47 | 11/08/25, 21:33 | |
| -1.64% | $-41.45 | — | — | LONG | $298.51 | $293.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $15.84 Entry: $9.38 Exit: $6.46 | 11/08/25, 17:05 |
| 0.29% | $10.43 | — | — | LONG | $297.34 | $298.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320844... | 2h 12m | $18.78 Entry: $9.38 Exit: $9.40 | 11/08/25, 14:52 | |
| 0.02% | $0.73 | — | — | LONG | $297.28 | $297.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326291... | 2h 15m | $18.80 Entry: $9.40 Exit: $9.40 | 11/08/25, 12:34 | |
| -1.68% | $-43.08 | — | — | LONG | $300.74 | $295.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $16.09 Entry: $9.53 Exit: $6.56 | 11/08/25, 11:21 |
| -1.65% | $-42.97 | — | — | LONG | $305.56 | $300.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $16.31 Entry: $9.66 Exit: $6.65 | 11/08/25, 07:41 |
| -1.63% | $-43.02 | — | — | LONG | $284.21 | $279.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 50m | $16.53 Entry: $9.79 Exit: $6.74 | 08/08/25, 00:43 |
| 0.27% | $7.15 | — | — | LONG | $283.69 | $284.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282702... | 2h 5m | $16.65 Entry: $9.79 Exit: $6.87 | 07/08/25, 22:37 |
| 3.85% | $98.96 | — | — | LONG | $272.71 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.863444... | 8h 5m | $16.49 Entry: $9.55 Exit: $6.94 | 07/08/25, 14:30 |
| 3.93% | $139.18 | — | — | LONG | $262.65 | $272.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.932229... | 12h 26m | $18.78 Entry: $9.21 Exit: $9.57 | 07/08/25, 02:02 | |
| 0.30% | $10.68 | — | — | LONG | $261.86 | $262.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316199... | 9h 46m | $18.44 Entry: $9.21 Exit: $9.23 | 06/08/25, 16:15 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
64.0%
Long win rate
1.54%
Avg Win %
-1.65%
Avg Loss %
0.93
Reward / Risk
4.8h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.54%) is smaller than average loss (-1.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<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 11 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).