Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36% | $41.89 | — | — | LONG | $112.64 | $113.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356889... | 20h 57m | $61.44 Entry: $30.67 Exit: $30.78 | 08/09/25, 17:07 | |
| 0.13% | $15.75 | — | — | LONG | $112.49 | $112.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250688... | 11h 2m | $61.45 Entry: $30.71 Exit: $30.75 | 08/09/25, 06:04 | |
| -1.67% | $-139.53 | — | — | LONG | $114.11 | $112.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 19m | $52.55 Entry: $31.13 Exit: $21.42 | 07/09/25, 18:43 |
| 1.70% | $201.11 | — | — | LONG | $112.08 | $113.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723768... | 44h 47m | $61.89 Entry: $30.68 Exit: $31.21 | 05/09/25, 21:55 | |
| 0.21% | $25.32 | — | — | LONG | $111.91 | $112.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246626... | 7h 15m | $61.46 Entry: $30.70 Exit: $30.76 | 05/09/25, 14:38 | |
| -1.68% | $-79.88 | — | — | LONG | $113.80 | $111.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $43.10 Entry: $30.94 Exit: $12.17 | 05/09/25, 14:13 |
| 2.44% | $284.02 | — | — | LONG | $111.12 | $113.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.482001... | 10h 46m | $61.30 Entry: $30.28 Exit: $31.02 | 05/09/25, 03:26 | |
| 0.76% | $88.22 | — | — | LONG | $110.34 | $111.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793909... | 13h 16m | $60.49 Entry: $30.13 Exit: $30.36 | 04/09/25, 14:08 | |
| -1.81% | $-84.58 | — | — | LONG | $112.18 | $110.15 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 6m | $42.31 Entry: $30.38 Exit: $11.93 | 04/09/25, 03:00 |
| 1.59% | $129.17 | — | — | LONG | $110.42 | $112.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.646440... | 35h 21m | $51.50 Entry: $30.10 Exit: $21.41 | 02/09/25, 15:38 |
| 0.30% | $24.28 | — | — | LONG | $110.09 | $110.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330638... | 3h 29m | $51.22 Entry: $30.09 Exit: $21.13 | 02/09/25, 12:07 |
| 2.36% | $267.65 | — | — | LONG | $107.58 | $110.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374976... | 15h 20m | $59.64 Entry: $29.47 Exit: $30.17 | 01/09/25, 20:46 | |
| -1.89% | $-86.45 | — | — | LONG | $110.04 | $107.96 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 19m | $41.40 Entry: $29.73 Exit: $11.67 | 01/09/25, 10:25 |
| 2.47% | $276.08 | — | — | LONG | $107.39 | $110.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.535617... | 5h 20m | $58.89 Entry: $29.09 Exit: $29.81 | 01/09/25, 05:03 | |
| -1.68% | $-75.59 | — | — | LONG | $109.18 | $107.35 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 11m | $40.84 Entry: $29.32 Exit: $11.53 | 31/08/25, 23:36 |
| -1.63% | $-74.16 | — | — | LONG | $110.91 | $109.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 8m | $41.16 Entry: $29.54 Exit: $11.62 | 31/08/25, 05:26 |
| 1.21% | $136.48 | — | — | LONG | $109.67 | $111.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220023... | 16h 41m | $58.88 Entry: $29.26 Exit: $29.62 | 30/08/25, 12:43 | |
| 0.30% | $33.91 | — | — | LONG | $109.46 | $109.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314270... | 22h 33m | $58.58 Entry: $29.25 Exit: $29.34 | 29/08/25, 14:08 | |
| 0.38% | $42.28 | — | — | LONG | $108.97 | $109.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479030... | 5h 3m | $58.54 Entry: $29.21 Exit: $29.32 | 29/08/25, 09:04 | |
| -1.64% | $-91.25 | — | — | LONG | $111.45 | $109.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 7m | $43.70 Entry: $29.49 Exit: $14.21 | 29/08/25, 06:41 |
| -1.79% | $-100.63 | — | — | LONG | $113.25 | $111.22 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 26m | $44.12 Entry: $29.79 Exit: $14.33 | 28/08/25, 06:14 |
| 1.29% | $146.16 | — | — | LONG | $111.73 | $113.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.315671... | 5h 46m | $59.35 Entry: $29.49 Exit: $29.87 | 28/08/25, 00:26 | |
| -1.73% | $-96.83 | — | — | LONG | $113.58 | $111.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 22m | $44.11 Entry: $29.77 Exit: $14.34 | 27/08/25, 15:03 |
| 1.20% | $136.47 | — | — | LONG | $112.23 | $113.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.218925... | 6h 26m | $59.35 Entry: $29.50 Exit: $29.85 | 27/08/25, 08:35 | |
| -1.65% | $-92.81 | — | — | LONG | $114.27 | $112.38 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $44.12 Entry: $29.78 Exit: $14.35 | 27/08/25, 05:32 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
60.0%
Long win rate
1.11%
Avg Win %
-1.72%
Avg Loss %
0.65
Reward / Risk
14.9h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.11%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 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).