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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-47.36 | — | — | LONG | $312.60 | $307.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 39m | $17.85 Entry: $10.57 Exit: $7.28 | 15/08/25, 05:15 |
| 0.20% | $8.22 | — | — | LONG | $311.97 | $312.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396833... | 4h 50m | $21.18 Entry: $10.58 Exit: $10.60 | 15/08/25, 00:24 | |
| 2.03% | $81.35 | — | — | LONG | $305.75 | $311.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.179558... | 2h 49m | $21.01 Entry: $10.40 Exit: $10.61 | 14/08/25, 21:33 | |
| -1.65% | $-46.68 | — | — | LONG | $328.20 | $322.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $17.79 Entry: $10.54 Exit: $7.25 | 13/08/25, 13:42 |
| 1.98% | $55.56 | — | — | LONG | $323.42 | $329.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398120... | 8h 57m | $17.85 Entry: $10.41 Exit: $7.43 | 13/08/25, 04:44 |
| 0.69% | $19.27 | — | — | LONG | $320.54 | $322.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836089... | 3h 48m | $17.70 Entry: $10.38 Exit: $7.32 | 13/08/25, 00:54 |
| 1.40% | $55.33 | — | — | LONG | $316.11 | $320.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415962... | 2h 48m | $20.67 Entry: $10.26 Exit: $10.41 | 12/08/25, 22:05 | |
| 0.27% | $10.66 | — | — | LONG | $314.65 | $315.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293023... | 3h 11m | $20.55 Entry: $10.26 Exit: $10.29 | 12/08/25, 18:52 | |
| 0.37% | $14.45 | — | — | LONG | $313.85 | $315.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377250... | 1h 21m | $20.54 Entry: $10.25 Exit: $10.29 | 12/08/25, 17:29 | |
| 3.84% | $146.23 | — | — | LONG | $302.30 | $313.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.866357... | 4h 22m | $20.18 Entry: $9.90 Exit: $10.28 | 12/08/25, 13:06 | |
| 2.99% | $110.99 | — | — | LONG | $293.86 | $302.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236915... | 2h 58m | $19.56 Entry: $9.64 Exit: $9.93 | 12/08/25, 10:07 | |
| -1.66% | $-43.56 | — | — | LONG | $298.81 | $293.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 57m | $16.49 Entry: $9.77 Exit: $6.72 | 12/08/25, 03:08 |
| 2.29% | $84.34 | — | — | LONG | $292.49 | $299.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.606242... | 5h 34m | $19.37 Entry: $9.57 Exit: $9.79 | 11/08/25, 21:32 | |
| -1.64% | $-42.88 | — | — | LONG | $298.51 | $293.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $16.38 Entry: $9.70 Exit: $6.68 | 11/08/25, 17:05 |
| 0.29% | $10.79 | — | — | LONG | $297.34 | $298.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320844... | 2h 12m | $19.43 Entry: $9.70 Exit: $9.73 | 11/08/25, 14:51 | |
| 0.02% | $0.75 | — | — | LONG | $297.28 | $297.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326291... | 2h 15m | $19.45 Entry: $9.72 Exit: $9.72 | 11/08/25, 12:34 | |
| -1.68% | $-44.56 | — | — | LONG | $300.74 | $295.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $16.64 Entry: $9.86 Exit: $6.78 | 11/08/25, 11:21 |
| -1.65% | $-44.45 | — | — | LONG | $305.56 | $300.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $16.87 Entry: $9.99 Exit: $6.88 | 11/08/25, 07:40 |
| -1.80% | $-49.05 | — | — | LONG | $307.06 | $301.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $17.10 Entry: $10.14 Exit: $6.97 | 10/08/25, 02:12 |
| 0.27% | $10.69 | — | — | LONG | $306.22 | $307.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326562... | 3h 22m | $20.30 Entry: $10.13 Exit: $10.16 | 09/08/25, 22:48 | |
| 0.22% | $8.52 | — | — | LONG | $306.73 | $307.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281680... | 1h 13m | $20.30 Entry: $10.14 Exit: $10.16 | 09/08/25, 21:33 | |
| 2.23% | $85.30 | — | — | LONG | $299.93 | $306.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231187... | 7h 57m | $20.11 Entry: $9.94 Exit: $10.16 | 09/08/25, 13:34 | |
| 0.31% | $11.87 | — | — | LONG | $299.50 | $300.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340567... | 7h 15m | $19.91 Entry: $9.94 Exit: $9.97 | 09/08/25, 06:18 | |
| 2.66% | $99.12 | — | — | LONG | $291.89 | $299.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683545... | 9h 55m | $19.67 Entry: $9.71 Exit: $9.96 | 08/08/25, 20:21 | |
| 2.56% | $65.79 | — | — | LONG | $284.19 | $291.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.591224... | 5h 44m | $16.41 Entry: $9.55 Exit: $6.86 | 08/08/25, 14:35 |
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
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
72.0%
Long win rate
1.37%
Avg Win %
-1.68%
Avg Loss %
0.82
Reward / Risk
4.5h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.37%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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).