Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-18.19 | — | — | LONG | $316.03 | $310.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $9.79 Entry: $7.03 Exit: $2.76 | 02/09/25, 09:48 |
| 3.24% | $85.07 | — | — | LONG | $306.04 | $315.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.304279... | 11h 33m | $13.87 Entry: $6.83 Exit: $7.05 | 01/09/25, 22:14 | |
| -1.83% | $-19.40 | — | — | LONG | $308.58 | $302.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $9.59 Entry: $6.88 Exit: $2.70 | 01/09/25, 21:01 |
| -1.95% | $-20.79 | — | — | LONG | $311.56 | $305.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 54m | $9.67 Entry: $6.94 Exit: $2.72 | 01/09/25, 10:51 |
| -1.68% | $-18.11 | — | — | LONG | $316.50 | $311.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $9.75 Entry: $7.00 Exit: $2.75 | 01/09/25, 10:11 |
| 2.59% | $68.11 | — | — | LONG | $308.20 | $316.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.634312... | 5h 5m | $13.86 Entry: $6.84 Exit: $7.02 | 01/09/25, 05:04 | |
| -1.63% | $-17.30 | — | — | LONG | $313.82 | $308.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 13m | $9.60 Entry: $6.89 Exit: $2.71 | 01/09/25, 00:21 |
| -1.71% | $-32.08 | — | — | LONG | $319.15 | $313.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $11.79 Entry: $6.99 Exit: $4.81 | 31/08/25, 22:43 |
| -1.66% | $-18.01 | — | — | LONG | $324.79 | $319.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 40m | $9.81 Entry: $7.04 Exit: $2.77 | 31/08/25, 19:02 |
| 0.04% | $0.80 | — | — | LONG | $324.66 | $324.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247422... | 13h 54m | $11.99 Entry: $7.05 Exit: $4.94 | 31/08/25, 05:06 |
| 1.22% | $32.76 | — | — | LONG | $320.61 | $324.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269963... | 15h 55m | $14.06 Entry: $6.99 Exit: $7.07 | 30/08/25, 13:09 | |
| 1.43% | $38.01 | — | — | LONG | $315.48 | $320.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.806648... | 11h 12m | $13.91 Entry: $6.90 Exit: $7.00 | 30/08/25, 01:56 | |
| 0.18% | $4.86 | — | — | LONG | $315.52 | $316.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318805... | 7h 11m | $13.83 Entry: $6.91 Exit: $6.92 | 29/08/25, 18:43 | |
| -1.61% | $-30.31 | — | — | LONG | $320.04 | $314.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 38m | $11.82 Entry: $7.00 Exit: $4.82 | 29/08/25, 13:49 |
| -1.68% | $-32.16 | — | — | LONG | $324.10 | $318.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $11.98 Entry: $7.10 Exit: $4.88 | 29/08/25, 12:37 |
| 1.34% | $36.29 | — | — | LONG | $318.52 | $322.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673150... | 3h 0m | $14.14 Entry: $7.02 Exit: $7.12 | 29/08/25, 09:35 | |
| -1.69% | $-22.52 | — | — | LONG | $321.67 | $316.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $10.50 Entry: $7.09 Exit: $3.42 | 29/08/25, 07:31 |
| -1.86% | $-25.07 | — | — | LONG | $328.07 | $321.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $10.61 Entry: $7.16 Exit: $3.44 | 29/08/25, 06:43 |
| -1.62% | $-22.03 | — | — | LONG | $333.42 | $328.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 55m | $10.72 Entry: $7.23 Exit: $3.49 | 29/08/25, 00:47 |
| 1.28% | $17.31 | — | — | LONG | $329.47 | $333.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.457806... | 7h 43m | $10.76 Entry: $7.19 Exit: $3.57 | 28/08/25, 17:02 |
| -1.74% | $-34.09 | — | — | LONG | $334.23 | $328.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 10m | $12.31 Entry: $7.30 Exit: $5.02 | 28/08/25, 05:50 |
| 1.64% | $45.37 | — | — | LONG | $328.81 | $334.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672044... | 5h 11m | $14.51 Entry: $7.20 Exit: $7.31 | 28/08/25, 00:37 | |
| -1.64% | $-22.49 | — | — | LONG | $333.67 | $328.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 59m | $10.77 Entry: $7.26 Exit: $3.50 | 27/08/25, 21:37 |
| 0.65% | $18.15 | — | — | LONG | $331.51 | $333.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781450... | 1h 27m | $14.52 Entry: $7.24 Exit: $7.28 | 27/08/25, 20:08 | |
| -1.62% | $-22.35 | — | — | LONG | $337.01 | $331.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 44m | $10.82 Entry: $7.30 Exit: $3.52 | 27/08/25, 06:22 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
1.36%
Avg Win %
-1.71%
Avg Loss %
0.80
Reward / Risk
8.2h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.36%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<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 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).