Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-32.28 | — | — | LONG | $269.47 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $17.62 Entry: $12.65 Exit: $4.98 | 25/09/25, 10:08 |
| 1.19% | $57.21 | — | — | LONG | $266.24 | $269.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259765... | 4h 58m | $25.21 Entry: $12.53 Exit: $12.68 | 25/09/25, 04:59 | |
| -1.70% | $-33.09 | — | — | LONG | $272.46 | $267.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $17.60 Entry: $12.63 Exit: $4.97 | 25/09/25, 02:22 |
| -1.73% | $-33.92 | — | — | LONG | $277.79 | $272.98 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 25m | $17.74 Entry: $12.73 Exit: $5.00 | 24/09/25, 21:55 |
| 0.24% | $11.67 | — | — | LONG | $277.01 | $277.67 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296740... | 11h 6m | $25.50 Entry: $12.74 Exit: $12.77 | 24/09/25, 10:36 | |
| 1.46% | $28.45 | — | — | LONG | $272.80 | $276.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495601... | 7h 4m | $17.82 Entry: $12.68 Exit: $5.14 | 24/09/25, 03:26 |
| -1.62% | $-31.89 | — | — | LONG | $276.59 | $272.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 36m | $17.80 Entry: $12.77 Exit: $5.03 | 23/09/25, 17:48 |
| 0.22% | $11.00 | — | — | LONG | $276.92 | $277.54 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248447... | 2h 20m | $25.58 Entry: $12.78 Exit: $12.80 | 23/09/25, 15:07 | |
| 2.43% | $116.93 | — | — | LONG | $270.23 | $276.80 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471228... | 4h 11m | $25.31 Entry: $12.50 Exit: $12.81 | 23/09/25, 10:48 | |
| 2.23% | $105.16 | — | — | LONG | $263.75 | $269.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460284... | 7h 38m | $24.80 Entry: $12.26 Exit: $12.54 | 23/09/25, 03:05 | |
| -1.61% | $-30.62 | — | — | LONG | $268.20 | $263.88 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $17.22 Entry: $12.36 Exit: $4.86 | 23/09/25, 01:18 |
| 0.26% | $4.98 | — | — | LONG | $266.95 | $267.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319160... | 10h 0m | $17.31 Entry: $12.36 Exit: $4.96 | 22/09/25, 15:10 |
| 1.62% | $76.04 | — | — | LONG | $263.31 | $267.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727241... | 4h 52m | $24.58 Entry: $12.19 Exit: $12.39 | 22/09/25, 09:56 | |
| -1.63% | $-30.77 | — | — | LONG | $267.15 | $262.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $17.12 Entry: $12.28 Exit: $4.83 | 22/09/25, 06:32 |
| -3.01% | $-146.75 | — | — | LONG | $283.52 | $275.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $25.01 Entry: $12.70 Exit: $12.32 | 22/09/25, 02:48 | |
| -1.72% | $-33.80 | — | — | LONG | $288.96 | $284.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $17.83 Entry: $12.80 Exit: $5.03 | 22/09/25, 00:36 |
| -2.61% | $-52.07 | — | — | LONG | $296.05 | $288.31 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $17.99 Entry: $12.95 Exit: $5.04 | 21/09/25, 21:37 |
| 0.25% | $12.50 | — | — | LONG | $294.81 | $295.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272039... | 4h 49m | $25.93 Entry: $12.95 Exit: $12.98 | 21/09/25, 16:30 | |
| 0.26% | $12.88 | — | — | LONG | $293.75 | $294.51 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272340... | 6h 46m | $25.93 Entry: $12.95 Exit: $12.98 | 21/09/25, 09:38 | |
| 0.18% | $8.78 | — | — | LONG | $295.30 | $295.82 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301388... | 23h 41m | $25.94 Entry: $12.96 Exit: $12.98 | 20/09/25, 09:35 | |
| -1.70% | $-34.19 | — | — | LONG | $300.90 | $295.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 9m | $18.20 Entry: $13.06 Exit: $5.14 | 19/09/25, 15:25 |
| 0.14% | $7.12 | — | — | LONG | $303.83 | $304.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283053... | 3h 14m | $26.17 Entry: $13.08 Exit: $13.10 | 19/09/25, 11:49 | |
| 0.33% | $16.73 | — | — | LONG | $303.48 | $304.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353235... | 7h 14m | $26.18 Entry: $13.07 Exit: $13.11 | 19/09/25, 04:14 | |
| -1.64% | $-33.22 | — | — | LONG | $308.54 | $303.48 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 58m | $18.35 Entry: $13.17 Exit: $5.18 | 18/09/25, 23:14 |
| 1.21% | $42.74 | — | — | LONG | $305.71 | $309.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240391... | 17h 8m | $22.35 Entry: $13.08 Exit: $9.27 | 18/09/25, 05:45 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
0.86%
Avg Win %
-1.88%
Avg Loss %
0.46
Reward / Risk
8.2h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-1.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).