Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.63% | $197.99 | — | — | LONG | $4517.77 | $4681.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.673139... | 14h 15m | $28.86 Entry: $14.17 Exit: $14.69 | 12/09/25, 08:57 | |
| 2.26% | $121.36 | — | — | LONG | $4415.23 | $4515.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.293153... | 20h 12m | $28.22 Entry: $13.95 Exit: $14.27 | 11/09/25, 12:38 | |
| 1.73% | $91.69 | — | — | LONG | $4335.36 | $4410.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847182... | 18h 3m | $27.81 Entry: $13.79 Exit: $14.03 | 10/09/25, 18:28 | |
| -1.64% | $-34.95 | — | — | LONG | $4408.53 | $4336.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $19.33 Entry: $13.87 Exit: $5.46 | 10/09/25, 15:04 |
| 1.52% | $56.22 | — | — | LONG | $4333.54 | $4399.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612446... | 45h 54m | $23.56 Entry: $13.78 Exit: $9.79 | 08/09/25, 17:03 |
| 0.74% | $15.62 | — | — | LONG | $4303.01 | $4334.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739575... | 74h 28m | $19.30 Entry: $13.75 Exit: $5.54 | 05/09/25, 14:34 |
| -1.70% | $-36.10 | — | — | LONG | $4372.13 | $4298.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $19.28 Entry: $13.84 Exit: $5.44 | 05/09/25, 14:17 |
| 0.02% | $1.25 | — | — | LONG | $4379.46 | $4380.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479419... | 4h 43m | $27.74 Entry: $13.87 Exit: $13.87 | 05/09/25, 09:32 | |
| 1.70% | $89.42 | — | — | LONG | $4302.04 | $4374.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728854... | 18h 10m | $27.65 Entry: $13.71 Exit: $13.94 | 04/09/25, 15:21 | |
| -1.63% | $-34.63 | — | — | LONG | $4377.79 | $4306.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 37m | $19.22 Entry: $13.79 Exit: $5.43 | 04/09/25, 13:42 |
| 0.22% | $11.93 | — | — | LONG | $4371.92 | $4381.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278367... | 8h 15m | $27.63 Entry: $13.80 Exit: $13.83 | 04/09/25, 05:26 | |
| -1.67% | $-35.74 | — | — | LONG | $4445.48 | $4371.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 37m | $19.34 Entry: $13.88 Exit: $5.46 | 03/09/25, 21:47 |
| 3.39% | $176.43 | — | — | LONG | $4302.01 | $4447.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.470377... | 15h 43m | $27.55 Entry: $13.55 Exit: $14.00 | 03/09/25, 06:03 | |
| 0.15% | $7.59 | — | — | LONG | $4298.18 | $4304.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245778... | 14h 1m | $27.14 Entry: $13.56 Exit: $13.58 | 02/09/25, 16:00 | |
| -1.60% | $-33.61 | — | — | LONG | $4354.55 | $4284.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $19.01 Entry: $13.64 Exit: $5.37 | 02/09/25, 14:07 |
| 1.42% | $73.57 | — | — | LONG | $4288.51 | $4349.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471979... | 1h 20m | $27.22 Entry: $13.51 Exit: $13.71 | 02/09/25, 12:46 | |
| -1.61% | $-33.61 | — | — | LONG | $4371.12 | $4300.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 52m | $18.95 Entry: $13.60 Exit: $5.35 | 02/09/25, 07:52 |
| 3.02% | $154.50 | — | — | LONG | $4245.49 | $4373.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.188512... | 9h 54m | $27.01 Entry: $13.30 Exit: $13.70 | 01/09/25, 21:57 | |
| -1.70% | $-34.94 | — | — | LONG | $4328.45 | $4255.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $18.65 Entry: $13.39 Exit: $5.26 | 01/09/25, 17:14 |
| -1.83% | $-37.98 | — | — | LONG | $4411.17 | $4330.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 38m | $18.77 Entry: $13.48 Exit: $5.29 | 01/09/25, 10:34 |
| 0.31% | $16.30 | — | — | LONG | $4404.11 | $4417.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379736... | 11h 4m | $26.98 Entry: $13.47 Exit: $13.51 | 31/08/25, 23:28 | |
| -1.61% | $-33.60 | — | — | LONG | $4481.82 | $4409.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 44m | $18.88 Entry: $13.55 Exit: $5.33 | 31/08/25, 18:43 |
| 0.67% | $24.21 | — | — | LONG | $4326.76 | $4355.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800968... | 11h 8m | $23.05 Entry: $13.52 Exit: $9.53 | 30/08/25, 01:30 |
| 0.30% | $15.75 | — | — | LONG | $4312.00 | $4325.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312847... | 7h 0m | $27.07 Entry: $13.52 Exit: $13.56 | 29/08/25, 18:29 | |
| 0.22% | $11.64 | — | — | LONG | $4303.44 | $4313.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242131... | 4h 7m | $27.07 Entry: $13.52 Exit: $13.55 | 29/08/25, 14:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
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
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
64.0%
Long win rate
1.33%
Avg Win %
-1.67%
Avg Loss %
0.80
Reward / Risk
17.4h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.33%) is smaller than average loss (-1.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<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).