Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73% | $22.76 | — | — | LONG | $356.12 | $358.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772246... | 5h 38m | $16.27 Entry: $8.11 Exit: $8.17 | 12/09/25, 20:24 | |
| 1.32% | $40.61 | — | — | LONG | $351.11 | $355.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340834... | 5h 18m | $16.15 Entry: $8.02 Exit: $8.13 | 12/09/25, 15:00 | |
| 0.99% | $30.46 | — | — | LONG | $346.06 | $349.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.235062... | 2h 43m | $16.01 Entry: $7.96 Exit: $8.04 | 12/09/25, 12:10 | |
| -1.66% | $-20.50 | — | — | LONG | $352.47 | $346.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 18m | $11.18 Entry: $8.03 Exit: $3.16 | 12/09/25, 07:36 |
| -1.61% | $-19.97 | — | — | LONG | $358.49 | $352.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 46m | $11.27 Entry: $8.09 Exit: $3.18 | 12/09/25, 01:48 |
| 1.53% | $46.85 | — | — | LONG | $353.06 | $358.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581871... | 9h 51m | $16.09 Entry: $7.98 Exit: $8.11 | 11/09/25, 15:51 | |
| -1.61% | $-19.88 | — | — | LONG | $358.76 | $352.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $11.21 Entry: $8.04 Exit: $3.17 | 11/09/25, 12:41 |
| 0.15% | $4.61 | — | — | LONG | $357.50 | $358.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279720... | 0h 47m | $16.12 Entry: $8.05 Exit: $8.07 | 11/09/25, 11:48 | |
| 2.11% | $64.25 | — | — | LONG | $350.25 | $357.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.183402... | 6h 34m | $15.98 Entry: $7.91 Exit: $8.07 | 11/09/25, 05:08 | |
| 4.30% | $125.74 | — | — | LONG | $336.26 | $350.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.350225... | 9h 24m | $15.53 Entry: $7.60 Exit: $7.93 | 10/09/25, 19:38 | |
| -1.62% | $-19.12 | — | — | LONG | $342.14 | $336.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $10.67 Entry: $7.66 Exit: $3.01 | 10/09/25, 16:15 |
| 2.06% | $59.55 | — | — | LONG | $335.81 | $342.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.264455... | 3h 46m | $15.20 Entry: $7.52 Exit: $7.68 | 10/09/25, 12:23 | |
| 0.06% | $1.70 | — | — | LONG | $334.73 | $334.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364886... | 20h 23m | $15.08 Entry: $7.54 Exit: $7.54 | 09/09/25, 15:53 | |
| -1.60% | $-47.36 | — | — | LONG | $338.70 | $333.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $15.24 Entry: $7.68 Exit: $7.56 | 09/09/25, 14:37 | |
| -1.97% | $-41.39 | — | — | LONG | $344.97 | $338.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 48m | $13.16 Entry: $7.80 Exit: $5.35 | 09/09/25, 07:47 |
| 2.21% | $64.99 | — | — | LONG | $338.26 | $345.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.222315... | 4h 55m | $15.48 Entry: $7.65 Exit: $7.82 | 09/09/25, 02:50 | |
| -1.70% | $-35.46 | — | — | LONG | $343.80 | $337.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $13.10 Entry: $7.76 Exit: $5.34 | 09/09/25, 01:28 |
| 1.65% | $48.66 | — | — | LONG | $337.87 | $343.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740637... | 4h 39m | $15.44 Entry: $7.65 Exit: $7.78 | 08/09/25, 20:48 | |
| -1.67% | $-19.76 | — | — | LONG | $343.76 | $338.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 57m | $10.75 Entry: $7.71 Exit: $3.03 | 08/09/25, 16:49 |
| 1.41% | $29.12 | — | — | LONG | $339.48 | $344.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.497975... | 5h 56m | $13.08 Entry: $7.65 Exit: $5.43 | 08/09/25, 10:52 |
| 2.26% | $65.22 | — | — | LONG | $332.24 | $339.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271054... | 7h 2m | $15.17 Entry: $7.50 Exit: $7.67 | 08/09/25, 03:48 | |
| 2.35% | $66.44 | — | — | LONG | $324.69 | $332.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430599... | 13h 14m | $14.87 Entry: $7.35 Exit: $7.52 | 07/09/25, 14:32 | |
| 2.01% | $39.26 | — | — | LONG | $318.30 | $324.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $12.45 Entry: $7.26 Exit: $5.18 | 05/09/25, 14:31 |
| -1.67% | $-18.79 | — | — | LONG | $323.43 | $318.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $10.20 Entry: $7.32 Exit: $2.88 | 05/09/25, 14:09 |
| 0.28% | $7.95 | — | — | LONG | $322.52 | $323.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293646... | 1h 27m | $14.65 Entry: $7.32 Exit: $7.34 | 05/09/25, 12:41 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
64.0%
Long win rate
1.59%
Avg Win %
-1.68%
Avg Loss %
0.95
Reward / Risk
9.4h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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).