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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.97% | $109.64 | — | — | LONG | $304.88 | $316.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.594594... | 11h 29m | $17.74 Entry: $10.27 Exit: $7.47 | 22/08/25, 02:49 |
| 1.61% | $62.72 | — | — | LONG | $299.52 | $304.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614583... | 7h 26m | $20.43 Entry: $10.13 Exit: $10.30 | 21/08/25, 19:21 | |
| 0.30% | $8.22 | — | — | LONG | $298.62 | $299.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312102... | 4h 38m | $17.24 Entry: $10.13 Exit: $7.11 | 21/08/25, 14:42 |
| 0.84% | $32.47 | — | — | LONG | $297.10 | $299.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431841... | 1h 49m | $20.23 Entry: $10.07 Exit: $10.16 | 21/08/25, 12:51 | |
| 0.21% | $8.20 | — | — | LONG | $297.91 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332986... | 8h 39m | $20.18 Entry: $10.08 Exit: $10.10 | 21/08/25, 04:10 | |
| 0.35% | $13.41 | — | — | LONG | $297.51 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395953... | 1h 28m | $20.17 Entry: $10.07 Exit: $10.10 | 21/08/25, 02:41 | |
| 1.83% | $69.69 | — | — | LONG | $292.17 | $297.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.870828... | 8h 31m | $20.01 Entry: $9.91 Exit: $10.09 | 20/08/25, 18:09 | |
| 0.26% | $6.87 | — | — | LONG | $291.47 | $292.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260061... | 43h 3m | $16.87 Entry: $9.91 Exit: $6.96 | 18/08/25, 23:04 |
| 0.18% | $6.82 | — | — | LONG | $290.89 | $291.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296331... | 4h 57m | $19.86 Entry: $9.92 Exit: $9.94 | 18/08/25, 18:05 | |
| 0.62% | $23.54 | — | — | LONG | $289.10 | $290.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763749... | 4h 20m | $19.83 Entry: $9.89 Exit: $9.95 | 18/08/25, 13:44 | |
| 1.18% | $44.28 | — | — | LONG | $286.77 | $290.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359974... | 6h 20m | $19.71 Entry: $9.80 Exit: $9.91 | 18/08/25, 07:22 | |
| -1.62% | $-43.34 | — | — | LONG | $290.46 | $285.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $16.76 Entry: $9.93 Exit: $6.84 | 18/08/25, 03:35 |
| -1.60% | $-43.34 | — | — | LONG | $296.77 | $292.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $16.99 Entry: $10.06 Exit: $6.93 | 18/08/25, 02:11 |
| -1.89% | $-51.96 | — | — | LONG | $301.09 | $295.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $17.22 Entry: $10.21 Exit: $7.01 | 18/08/25, 00:21 |
| 0.25% | $9.91 | — | — | LONG | $301.27 | $302.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290769... | 5h 22m | $20.45 Entry: $10.21 Exit: $10.24 | 17/08/25, 18:57 | |
| -1.91% | $-53.40 | — | — | LONG | $306.40 | $300.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $17.49 Entry: $10.37 Exit: $7.12 | 17/08/25, 16:55 |
| 0.18% | $7.31 | — | — | LONG | $305.86 | $306.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318446... | 4h 12m | $20.77 Entry: $10.38 Exit: $10.40 | 17/08/25, 12:40 | |
| 4.50% | $172.45 | — | — | LONG | $292.68 | $305.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.515511... | 23h 56m | $20.36 Entry: $9.96 Exit: $10.40 | 16/08/25, 12:42 | |
| -1.62% | $-43.91 | — | — | LONG | $295.09 | $290.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $17.04 Entry: $10.09 Exit: $6.95 | 16/08/25, 09:35 |
| -1.64% | $-45.22 | — | — | LONG | $300.10 | $295.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $17.26 Entry: $10.22 Exit: $7.04 | 16/08/25, 05:32 |
| 0.21% | $8.15 | — | — | LONG | $299.48 | $300.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280486... | 6h 9m | $20.48 Entry: $10.23 Exit: $10.25 | 15/08/25, 23:22 | |
| 1.17% | $45.72 | — | — | LONG | $295.97 | $299.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404872... | 4h 20m | $20.39 Entry: $10.14 Exit: $10.26 | 15/08/25, 19:00 | |
| 0.09% | $3.44 | — | — | LONG | $295.17 | $295.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281193... | 2h 38m | $20.32 Entry: $10.16 Exit: $10.16 | 15/08/25, 16:20 | |
| -1.68% | $-46.47 | — | — | LONG | $300.00 | $294.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $17.38 Entry: $10.29 Exit: $7.09 | 15/08/25, 15:16 |
| -1.64% | $-45.95 | — | — | LONG | $305.01 | $300.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $17.62 Entry: $10.43 Exit: $7.18 | 15/08/25, 14:22 |
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
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
68.0%
Long win rate
1.04%
Avg Win %
-1.70%
Avg Loss %
0.61
Reward / Risk
8.8h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.04%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<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 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).