Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-22.21 | — | — | LONG | $339.10 | $333.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $11.28 Entry: $8.10 Exit: $3.18 | 21/09/25, 20:16 |
| 0.19% | $5.91 | — | — | LONG | $338.46 | $339.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248579... | 3h 26m | $16.23 Entry: $8.11 Exit: $8.12 | 21/09/25, 16:44 | |
| -1.95% | $-24.58 | — | — | LONG | $345.02 | $338.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 47m | $11.39 Entry: $8.18 Exit: $3.21 | 21/09/25, 01:55 |
| 0.76% | $23.68 | — | — | LONG | $341.93 | $344.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759660... | 16h 13m | $16.34 Entry: $8.14 Exit: $8.20 | 20/09/25, 09:36 | |
| -1.65% | $-20.84 | — | — | LONG | $347.74 | $342.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 58m | $11.43 Entry: $8.20 Exit: $3.23 | 19/09/25, 15:36 |
| -1.66% | $-21.13 | — | — | LONG | $353.62 | $347.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 0m | $11.52 Entry: $8.27 Exit: $3.25 | 19/09/25, 04:06 |
| -1.73% | $-22.17 | — | — | LONG | $361.01 | $354.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $11.61 Entry: $8.33 Exit: $3.27 | 19/09/25, 01:43 |
| -1.66% | $-21.43 | — | — | LONG | $367.10 | $361.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $11.70 Entry: $8.40 Exit: $3.30 | 18/09/25, 22:25 |
| 0.15% | $4.90 | — | — | LONG | $366.26 | $366.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274055... | 9h 54m | $16.82 Entry: $8.40 Exit: $8.42 | 18/09/25, 12:25 | |
| 2.32% | $73.54 | — | — | LONG | $356.81 | $365.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.452998... | 5h 46m | $16.66 Entry: $8.24 Exit: $8.43 | 18/09/25, 06:33 | |
| -1.61% | $-20.56 | — | — | LONG | $361.79 | $355.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $11.56 Entry: $8.30 Exit: $3.27 | 18/09/25, 04:46 |
| 3.85% | $118.64 | — | — | LONG | $347.62 | $361.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.865906... | 7h 29m | $16.33 Entry: $8.01 Exit: $8.32 | 17/09/25, 21:10 | |
| 0.59% | $7.25 | — | — | LONG | $344.89 | $346.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742841... | 5h 5m | $11.22 Entry: $8.00 Exit: $3.22 | 17/09/25, 16:00 |
| 0.25% | $7.76 | — | — | LONG | $343.56 | $344.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270628... | 11h 52m | $16.02 Entry: $8.00 Exit: $8.02 | 17/09/25, 04:01 | |
| 0.73% | $15.57 | — | — | LONG | $340.80 | $343.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774887... | 16h 26m | $13.60 Entry: $7.98 Exit: $5.62 | 16/09/25, 11:26 |
| 0.27% | $8.35 | — | — | LONG | $340.00 | $340.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289875... | 6h 42m | $15.97 Entry: $7.97 Exit: $8.00 | 16/09/25, 04:23 | |
| 0.09% | $2.02 | — | — | LONG | $338.95 | $339.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307148... | 15h 3m | $13.58 Entry: $7.98 Exit: $5.59 | 15/09/25, 13:14 |
| -1.61% | $-19.90 | — | — | LONG | $342.94 | $337.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 22m | $11.21 Entry: $8.04 Exit: $3.17 | 15/09/25, 08:35 |
| -1.62% | $-20.19 | — | — | LONG | $348.88 | $343.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 37m | $11.29 Entry: $8.10 Exit: $3.19 | 15/09/25, 06:56 |
| 0.30% | $9.45 | — | — | LONG | $350.33 | $351.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344399... | 6h 44m | $16.23 Entry: $8.10 Exit: $8.13 | 14/09/25, 23:51 | |
| 0.16% | $1.98 | — | — | LONG | $350.40 | $350.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249025... | 11h 55m | $11.35 Entry: $8.10 Exit: $3.25 | 14/09/25, 11:35 |
| -1.62% | $-20.34 | — | — | LONG | $357.03 | $351.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 16m | $11.38 Entry: $8.17 Exit: $3.21 | 13/09/25, 17:04 |
| -1.79% | $-22.68 | — | — | LONG | $363.19 | $356.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 52m | $11.47 Entry: $8.23 Exit: $3.23 | 13/09/25, 14:10 |
| 0.13% | $4.21 | — | — | LONG | $364.98 | $365.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263921... | 2h 28m | $16.50 Entry: $8.24 Exit: $8.25 | 13/09/25, 11:22 | |
| 1.48% | $46.30 | — | — | LONG | $359.22 | $364.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515785... | 9h 3m | $16.41 Entry: $8.14 Exit: $8.26 | 13/09/25, 02:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
8
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
0.81%
Avg Win %
-1.70%
Avg Loss %
0.47
Reward / Risk
9.2h / 7.4h
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 (0.81%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<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 8 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).