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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-31.25 | — | — | LONG | $302.75 | $297.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 21h 52m | $17.35 Entry: $12.45 Exit: $4.90 | 05/09/25, 22:02 |
| 0.29% | $9.66 | — | — | LONG | $301.88 | $302.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330594... | 7h 26m | $21.19 Entry: $12.45 Exit: $8.74 | 05/09/25, 14:34 |
| -1.67% | $-32.22 | — | — | LONG | $306.11 | $301.00 | 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 15m | $17.48 Entry: $12.54 Exit: $4.93 | 05/09/25, 14:18 |
| -1.72% | $-33.45 | — | — | LONG | $327.35 | $321.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 11m | $17.61 Entry: $12.64 Exit: $4.97 | 04/09/25, 00:50 |
| 0.73% | $35.45 | — | — | LONG | $324.97 | $327.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808690... | 9h 20m | $25.26 Entry: $12.58 Exit: $12.68 | 03/09/25, 15:28 | |
| 0.11% | $5.23 | — | — | LONG | $324.62 | $324.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251986... | 1h 10m | $25.22 Entry: $12.60 Exit: $12.62 | 03/09/25, 14:17 | |
| 3.35% | $157.36 | — | — | LONG | $314.11 | $324.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351692... | 13h 23m | $24.86 Entry: $12.23 Exit: $12.64 | 03/09/25, 00:52 | |
| 1.17% | $38.11 | — | — | LONG | $310.72 | $314.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403836... | 9h 42m | $20.76 Entry: $12.15 Exit: $8.60 | 02/09/25, 15:08 |
| 1.63% | $75.25 | — | — | LONG | $305.74 | $310.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.754431... | 2h 10m | $24.17 Entry: $11.99 Exit: $12.18 | 02/09/25, 12:57 | |
| -1.75% | $-32.62 | — | — | LONG | $313.41 | $307.91 | 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 7m | $16.83 Entry: $12.08 Exit: $4.75 | 02/09/25, 07:37 |
| 4.58% | $204.14 | — | — | LONG | $299.68 | $313.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.644954... | 9h 50m | $23.70 Entry: $11.58 Exit: $12.12 | 01/09/25, 21:46 | |
| -1.73% | $-31.04 | — | — | LONG | $305.00 | $299.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $16.27 Entry: $11.68 Exit: $4.59 | 01/09/25, 17:27 |
| -1.69% | $-77.37 | — | — | LONG | $313.17 | $307.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $23.62 Entry: $11.91 Exit: $11.71 | 29/08/25, 12:38 | |
| 2.19% | $98.37 | — | — | LONG | $305.63 | $312.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198737... | 3h 36m | $23.62 Entry: $11.68 Exit: $11.94 | 29/08/25, 09:00 | |
| -5.87% | $-193.07 | — | — | LONG | $374.84 | $352.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 23h 44m | $20.25 Entry: $12.21 Exit: $8.04 | 23/08/25, 14:37 |
| 3.87% | $175.38 | — | — | LONG | $363.06 | $377.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.561229... | 0h 53m | $24.02 Entry: $11.78 Exit: $12.24 | 23/08/25, 13:42 | |
| 4.00% | $174.85 | — | — | LONG | $351.56 | $365.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.182500... | 1h 41m | $23.17 Entry: $11.36 Exit: $11.81 | 23/08/25, 12:00 | |
| 0.26% | $8.02 | — | — | LONG | $350.64 | $351.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348505... | 5h 1m | $19.33 Entry: $11.36 Exit: $7.97 | 23/08/25, 06:58 |
| 0.27% | $8.31 | — | — | LONG | $349.77 | $350.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309346... | 4h 19m | $19.33 Entry: $11.36 Exit: $7.97 | 23/08/25, 02:37 |
| 0.48% | $20.94 | — | — | LONG | $347.60 | $349.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754890... | 1h 17m | $22.72 Entry: $11.33 Exit: $11.39 | 23/08/25, 01:18 | |
| 1.22% | $52.84 | — | — | LONG | $343.15 | $347.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.535188... | 3h 58m | $22.59 Entry: $11.23 Exit: $11.36 | 22/08/25, 21:18 | |
| 4.50% | $186.40 | — | — | LONG | $327.57 | $342.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.525444... | 3h 32m | $22.02 Entry: $10.77 Exit: $11.25 | 22/08/25, 17:45 | |
| 1.18% | $48.43 | — | — | LONG | $322.09 | $325.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.186624... | 1h 6m | $21.47 Entry: $10.67 Exit: $10.80 | 22/08/25, 16:38 | |
| 0.33% | $13.54 | — | — | LONG | $321.08 | $322.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355051... | 1h 7m | $21.36 Entry: $10.66 Exit: $10.70 | 22/08/25, 15:29 | |
| 1.50% | $60.62 | — | — | LONG | $316.15 | $320.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.522062... | 1h 8m | $21.23 Entry: $10.53 Exit: $10.69 | 22/08/25, 14:20 |
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
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
72.0%
Long win rate
1.76%
Avg Win %
-2.30%
Avg Loss %
0.77
Reward / Risk
4.5h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.76%) is smaller than average loss (-2.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 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).
- Losing trades hold on average 8.7h, longer than winners (4.5h). Set a max trade time or tighten trailing stop to cut losers earlier.