Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39% | $-19.35 | — | — | LONG | $122141.00 | $121670.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 10h 40m | $26.05 Entry: $13.05 Exit: $13.00 | 09/10/25, 14:08 | |
| 0.14% | $6.98 | — | — | LONG | $122055.90 | $122225.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275824... | 10h 35m | $26.13 Entry: $13.06 Exit: $13.07 | 09/10/25, 03:26 | |
| 0.31% | $15.66 | — | — | LONG | $122135.40 | $122516.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329896... | 28h 50m | $26.15 Entry: $13.05 Exit: $13.09 | 07/10/25, 20:41 | |
| -2.74% | $-55.27 | — | — | LONG | $125226.20 | $121800.30 | 2 PARTIAL_STOP_LOSS_2% 2.3 PARTIAL_STOP_LOSS_2.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.6... | 17h 11m | $18.24 Entry: $13.13 Exit: $5.11 | 06/10/25, 22:26 |
| 1.55% | $77.72 | — | — | LONG | $123020.90 | $124926.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549590... | 34h 30m | $26.30 Entry: $13.05 Exit: $13.25 | 05/10/25, 10:50 | |
| 0.53% | $26.55 | — | — | LONG | $122744.80 | $123395.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.933742... | 38h 9m | $26.13 Entry: $13.03 Exit: $13.10 | 03/10/25, 19:21 | |
| 2.29% | $113.57 | — | — | LONG | $119958.00 | $122703.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.318336... | 8h 13m | $26.10 Entry: $12.90 Exit: $13.20 | 03/10/25, 08:46 | |
| 0.77% | $37.91 | — | — | LONG | $118699.90 | $119609.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778062... | 25h 13m | $25.83 Entry: $12.87 Exit: $12.97 | 02/10/25, 07:01 | |
| 1.32% | $64.89 | — | — | LONG | $116821.60 | $118361.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.337167... | 17h 50m | $25.77 Entry: $12.80 Exit: $12.97 | 01/10/25, 12:02 | |
| -2.55% | $-50.42 | — | — | SHORT | $113900.10 | $116800.00 | 2 PARTIAL_STOP_LOSS_2% 2.3 PARTIAL_STOP_LOSS_2.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.5... | 16h 56m | $18.15 Entry: $12.87 Exit: $5.28 | 30/09/25, 19:05 |
| -1.80% | $-62.90 | — | — | LONG | $114616.50 | $112551.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 16h 12m | $21.88 Entry: $12.97 Exit: $8.91 | 22/09/25, 00:52 |
| 1.47% | $72.95 | — | — | LONG | $114468.40 | $116153.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479919... | 47h 26m | $25.97 Entry: $12.89 Exit: $13.08 | 15/09/25, 13:44 | |
| 0.29% | $14.59 | — | — | LONG | $115027.90 | $115366.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298258... | 32h 39m | $25.81 Entry: $12.89 Exit: $12.92 | 12/09/25, 08:10 | |
| 1.57% | $77.54 | — | — | LONG | $113317.50 | $115102.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578502... | 36h 29m | $25.81 Entry: $12.80 Exit: $13.00 | 10/09/25, 19:35 | |
| 1.42% | $69.48 | — | — | LONG | $111600.10 | $113183.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443654... | 28h 52m | $25.64 Entry: $12.73 Exit: $12.91 | 09/09/25, 14:37 | |
| 0.01% | $0.72 | — | — | LONG | $111612.70 | $111629.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284429... | 14h 3m | $25.49 Entry: $12.74 Exit: $12.75 | 09/09/25, 00:32 | |
| 0.23% | $11.41 | — | — | LONG | $111353.60 | $111612.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268765... | 76h 21m | $25.52 Entry: $12.75 Exit: $12.78 | 05/09/25, 20:09 | |
| -0.31% | $-15.36 | — | — | LONG | $111802.20 | $111452.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 5h 50m | $25.52 Entry: $12.78 Exit: $12.74 | 05/09/25, 14:17 | |
| 0.65% | $32.01 | — | — | LONG | $111226.10 | $111951.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771761... | 34h 22m | $25.60 Entry: $12.76 Exit: $12.84 | 04/09/25, 03:54 | |
| 0.66% | $32.09 | — | — | LONG | $110455.00 | $111178.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754189... | 33h 32m | $25.55 Entry: $12.73 Exit: $12.82 | 02/09/25, 18:20 | |
| 1.67% | $81.14 | — | — | LONG | $108662.90 | $110476.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670082... | 5h 34m | $25.50 Entry: $12.64 Exit: $12.85 | 02/09/25, 12:45 | |
| 0.20% | $9.59 | — | — | LONG | $108785.70 | $109000.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345560... | 94h 0m | $25.32 Entry: $12.65 Exit: $12.67 | 29/08/25, 14:43 | |
| -1.95% | $-96.00 | — | — | LONG | $110625.90 | $108466.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 1h 50m | $25.33 Entry: $12.79 Exit: $12.54 | 29/08/25, 12:37 | |
| -1.12% | $-55.31 | — | — | LONG | $111797.00 | $110548.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 11h 16m | $25.61 Entry: $12.88 Exit: $12.73 | 29/08/25, 01:19 | |
| 0.37% | $18.16 | — | — | LONG | $111403.80 | $111812.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367348... | 48h 26m | $25.79 Entry: $12.87 Exit: $12.92 | 27/08/25, 00:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
4.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
75.0%
Long win rate
100.0%
Short win rate
0.95%
Avg Win %
-1.38%
Avg Loss %
0.68
Reward / Risk
33.3h / 10.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
Automated Suggestions
- Average win (0.95%) is smaller than average loss (-1.38%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.