Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.13% | $-44.65 | — | — | LONG | $396.51 | $388.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $13.15 Entry: $7.80 Exit: $5.35 | 14/08/25, 04:46 |
| 1.70% | $35.28 | — | — | LONG | $390.76 | $397.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703389... | 10h 39m | $13.23 Entry: $7.73 Exit: $5.50 | 13/08/25, 18:06 |
| 0.28% | $8.23 | — | — | LONG | $391.13 | $392.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284961... | 3h 10m | $15.47 Entry: $7.73 Exit: $7.75 | 13/08/25, 14:54 | |
| 0.06% | $1.76 | — | — | LONG | $390.71 | $390.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243919... | 0h 35m | $15.49 Entry: $7.74 Exit: $7.75 | 13/08/25, 14:17 | |
| -1.93% | $-40.91 | — | — | LONG | $400.43 | $392.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $13.26 Entry: $7.86 Exit: $5.40 | 13/08/25, 11:10 |
| 2.36% | $69.84 | — | — | LONG | $391.22 | $400.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.366985... | 6h 21m | $15.58 Entry: $7.70 Exit: $7.88 | 13/08/25, 04:48 | |
| 1.03% | $30.40 | — | — | LONG | $386.73 | $390.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.278579... | 3h 5m | $15.36 Entry: $7.64 Exit: $7.72 | 13/08/25, 01:41 | |
| -1.67% | $-34.72 | — | — | LONG | $393.59 | $387.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $13.08 Entry: $7.75 Exit: $5.33 | 12/08/25, 21:12 |
| 2.41% | $70.23 | — | — | LONG | $384.60 | $393.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509540... | 3h 13m | $15.35 Entry: $7.58 Exit: $7.77 | 12/08/25, 17:57 | |
| 4.30% | $120.67 | — | — | LONG | $368.03 | $383.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.306124... | 4h 4m | $14.89 Entry: $7.29 Exit: $7.60 | 12/08/25, 13:51 | |
| 0.03% | $0.87 | — | — | LONG | $368.09 | $368.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321375... | 0h 42m | $14.61 Entry: $7.31 Exit: $7.31 | 12/08/25, 13:08 | |
| 1.39% | $27.14 | — | — | LONG | $362.34 | $367.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.589515... | 9h 3m | $12.39 Entry: $7.25 Exit: $5.14 | 12/08/25, 04:03 |
| 0.69% | $19.22 | — | — | LONG | $359.91 | $362.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765123... | 5h 54m | $14.49 Entry: $7.22 Exit: $7.27 | 11/08/25, 22:07 | |
| -1.65% | $-32.59 | — | — | LONG | $365.81 | $359.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $12.35 Entry: $7.32 Exit: $5.04 | 11/08/25, 17:38 |
| -2.48% | $-49.78 | — | — | LONG | $372.42 | $363.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $12.55 Entry: $7.46 Exit: $5.09 | 11/08/25, 16:46 |
| 0.28% | $8.07 | — | — | LONG | $371.74 | $372.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329042... | 1h 53m | $14.94 Entry: $7.46 Exit: $7.48 | 11/08/25, 14:51 | |
| 0.24% | $6.77 | — | — | LONG | $370.00 | $370.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298226... | 3h 0m | $14.94 Entry: $7.46 Exit: $7.48 | 11/08/25, 11:50 | |
| -1.77% | $-36.00 | — | — | LONG | $397.27 | $390.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 8m | $12.77 Entry: $7.57 Exit: $5.20 | 11/08/25, 04:15 |
| -1.97% | $-40.77 | — | — | LONG | $356.48 | $349.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 56m | $12.96 Entry: $7.69 Exit: $5.27 | 07/08/25, 12:51 |
| 3.08% | $62.52 | — | — | LONG | $345.36 | $356.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.257496... | 15h 12m | $12.98 Entry: $7.54 Exit: $5.44 | 06/08/25, 21:37 |
| 0.27% | $7.95 | — | — | LONG | $344.58 | $345.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333645... | 4h 51m | $15.09 Entry: $7.54 Exit: $7.56 | 06/08/25, 16:45 | |
| 1.50% | $42.83 | — | — | LONG | $339.52 | $344.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.573225... | 2h 19m | $15.00 Entry: $7.44 Exit: $7.56 | 06/08/25, 14:25 | |
| 0.28% | $8.04 | — | — | LONG | $338.30 | $339.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337063... | 4h 23m | $14.91 Entry: $7.44 Exit: $7.46 | 06/08/25, 02:07 | |
| 0.26% | $7.41 | — | — | LONG | $338.00 | $338.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290579... | 3h 50m | $14.91 Entry: $7.44 Exit: $7.46 | 05/08/25, 22:16 | |
| -1.68% | $-34.08 | — | — | LONG | $341.00 | $335.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 43m | $12.74 Entry: $7.55 Exit: $5.19 | 05/08/25, 14:17 |
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
17
Wins
8
Losses
68.0%
Win Rate
12
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.19%
Avg Win %
-1.91%
Avg Loss %
0.62
Reward / Risk
4.8h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/14