Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $42.74 | — | — | LONG | $305.71 | $309.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240391... | 17h 8m | $22.35 Entry: $13.08 Exit: $9.27 | 18/09/25, 05:45 |
| 0.22% | $11.04 | — | — | LONG | $305.33 | $306.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261356... | 4h 34m | $26.20 Entry: $13.09 Exit: $13.11 | 18/09/25, 01:06 | |
| 2.53% | $124.63 | — | — | LONG | $297.34 | $304.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.599044... | 4h 0m | $25.92 Entry: $12.80 Exit: $13.12 | 17/09/25, 21:00 | |
| 1.38% | $47.03 | — | — | LONG | $294.40 | $298.45 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424592... | 2h 46m | $21.71 Entry: $12.70 Exit: $9.01 | 17/09/25, 18:08 |
| 0.22% | $10.83 | — | — | LONG | $293.28 | $293.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279596... | 3h 30m | $25.43 Entry: $12.70 Exit: $12.73 | 17/09/25, 14:32 | |
| -1.61% | $-31.60 | — | — | LONG | $297.78 | $293.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 43m | $17.83 Entry: $12.80 Exit: $5.04 | 17/09/25, 03:47 |
| 2.58% | $124.20 | — | — | LONG | $290.50 | $298.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.677108... | 13h 19m | $25.34 Entry: $12.51 Exit: $12.83 | 16/09/25, 14:22 | |
| -1.86% | $-36.19 | — | — | LONG | $297.08 | $291.54 | 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 48m | $17.57 Entry: $12.61 Exit: $4.95 | 15/09/25, 16:03 |
| -1.68% | $-32.91 | — | — | LONG | $301.27 | $296.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 9m | $17.71 Entry: $12.71 Exit: $5.00 | 15/09/25, 08:38 |
| -1.74% | $-34.28 | — | — | LONG | $306.54 | $301.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 42m | $17.85 Entry: $12.82 Exit: $5.04 | 14/09/25, 23:54 |
| 0.25% | $12.42 | — | — | LONG | $305.54 | $306.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272959... | 10h 24m | $25.66 Entry: $12.82 Exit: $12.85 | 14/09/25, 13:24 | |
| -1.69% | $-33.66 | — | — | LONG | $318.21 | $312.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 29m | $18.00 Entry: $12.92 Exit: $5.08 | 13/09/25, 02:11 |
| 1.66% | $81.30 | — | — | LONG | $312.79 | $317.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697624... | 10h 52m | $25.69 Entry: $12.74 Exit: $12.95 | 12/09/25, 15:13 | |
| 0.21% | $7.15 | — | — | LONG | $311.98 | $312.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251939... | 7h 4m | $21.68 Entry: $12.74 Exit: $8.94 | 12/09/25, 08:03 |
| 0.70% | $34.19 | — | — | LONG | $309.71 | $311.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800749... | 6h 2m | $25.47 Entry: $12.69 Exit: $12.78 | 12/09/25, 01:55 | |
| 1.39% | $47.25 | — | — | LONG | $305.55 | $309.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482572... | 17h 54m | $21.52 Entry: $12.59 Exit: $8.93 | 11/09/25, 07:55 |
| 1.22% | $23.49 | — | — | LONG | $302.21 | $305.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296449... | 15h 29m | $17.62 Entry: $12.54 Exit: $5.08 | 10/09/25, 16:20 |
| 0.59% | $28.18 | — | — | LONG | $300.22 | $301.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816734... | 2h 35m | $25.07 Entry: $12.50 Exit: $12.57 | 10/09/25, 13:38 | |
| 1.05% | $50.10 | — | — | LONG | $297.08 | $300.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217853... | 21h 37m | $24.94 Entry: $12.40 Exit: $12.53 | 09/09/25, 15:56 | |
| -1.75% | $-33.68 | — | — | LONG | $301.01 | $295.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $17.42 Entry: $12.50 Exit: $4.91 | 09/09/25, 14:10 |
| -1.85% | $-35.90 | — | — | LONG | $306.89 | $301.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $17.56 Entry: $12.61 Exit: $4.95 | 09/09/25, 07:48 |
| 2.32% | $110.24 | — | — | LONG | $299.60 | $306.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359813... | 5h 27m | $25.00 Entry: $12.36 Exit: $12.64 | 09/09/25, 02:20 | |
| -1.60% | $-30.69 | — | — | LONG | $304.48 | $299.60 | 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 57m | $17.35 Entry: $12.45 Exit: $4.90 | 08/09/25, 14:21 |
| 1.12% | $53.39 | — | — | LONG | $300.52 | $303.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217888... | 2h 36m | $24.82 Entry: $12.34 Exit: $12.48 | 08/09/25, 11:43 | |
| 0.22% | $10.31 | — | — | LONG | $299.26 | $299.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302078... | 6h 7m | $24.72 Entry: $12.35 Exit: $12.37 | 08/09/25, 05:34 |
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
11
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.11%
Avg Win %
-1.72%
Avg Loss %
0.64
Reward / Risk
8.9h / 10.3h
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 (1.11%) is smaller than average loss (-1.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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 11 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).