Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-13.27 | — | — | LONG | $493.40 | $489.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6530612244... | 0h 21m | $7.78 Entry: $3.91 Exit: $3.87 | 01/11/25, 01:41 | |
| -0.81% | $-8.55 | — | — | LONG | $485.46 | $481.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6875805758... | 0h 42m | $6.67 Entry: $3.93 Exit: $2.73 | 31/10/25, 19:21 |
| -0.53% | $-8.15 | — | — | LONG | $476.81 | $474.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4935225169... | 0h 3m | $7.91 Entry: $3.97 Exit: $3.94 | 31/10/25, 14:29 | |
| 0.45% | $4.77 | — | — | LONG | $466.92 | $469.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704997... | 0h 18m | $6.75 Entry: $3.96 Exit: $2.79 | 31/10/25, 13:56 |
| 2.49% | $37.14 | — | — | LONG | $435.04 | $445.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.586392... | 1h 22m | $7.85 Entry: $3.87 Exit: $3.97 | 31/10/25, 11:56 | |
| -0.75% | $-4.50 | — | — | LONG | $438.00 | $434.71 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4923076923... | 2h 10m | $5.43 Entry: $3.89 Exit: $1.54 | 31/10/25, 08:29 |
| 0.42% | $6.22 | — | — | LONG | $434.23 | $436.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619968... | 0h 30m | $7.78 Entry: $3.88 Exit: $3.90 | 31/10/25, 07:38 | |
| -0.55% | $-5.75 | — | — | LONG | $421.44 | $419.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5271828665... | 0h 8m | $6.63 Entry: $3.91 Exit: $2.72 | 31/10/25, 02:31 |
| -0.57% | $-8.69 | — | — | LONG | $433.43 | $430.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5025125628... | 0h 28m | $7.86 Entry: $3.94 Exit: $3.92 | 30/10/25, 10:11 | |
| 1.01% | $15.18 | — | — | LONG | $444.64 | $449.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185626... | 0h 37m | $7.86 Entry: $3.91 Exit: $3.95 | 30/10/25, 07:11 | |
| 1.12% | $16.77 | — | — | LONG | $439.53 | $444.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.144637... | 0h 31m | $7.80 Entry: $3.88 Exit: $3.92 | 30/10/25, 05:30 | |
| -0.73% | $-11.02 | — | — | LONG | $452.43 | $449.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6694560669... | 0h 44m | $7.80 Entry: $3.92 Exit: $3.89 | 30/10/25, 02:19 | |
| -1.06% | $-16.23 | — | — | LONG | $451.08 | $446.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6451612903... | 0h 36m | $7.89 Entry: $3.97 Exit: $3.93 | 30/10/25, 01:26 | |
| 0.25% | $3.78 | — | — | LONG | $443.76 | $444.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802311... | 0h 45m | $7.95 Entry: $3.97 Exit: $3.98 | 30/10/25, 00:20 | |
| 0.13% | $1.38 | — | — | LONG | $442.91 | $443.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712591... | 0h 51m | $6.76 Entry: $3.97 Exit: $2.78 | 29/10/25, 22:40 |
| -0.92% | $-14.16 | — | — | LONG | $433.74 | $429.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5928121526... | 0h 32m | $8.00 Entry: $4.02 Exit: $3.98 | 29/10/25, 00:17 | |
| -1.40% | $-15.38 | — | — | LONG | $453.31 | $446.94 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6127920337... | 0h 11m | $6.87 Entry: $4.07 Exit: $2.81 | 28/10/25, 14:16 |
| -0.78% | $-12.30 | — | — | LONG | $421.00 | $417.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5416384563... | 0h 30m | $8.19 Entry: $4.11 Exit: $4.08 | 28/10/25, 06:41 | |
| -1.31% | $-21.00 | — | — | LONG | $420.81 | $415.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5215123859... | 0h 49m | $8.29 Entry: $4.17 Exit: $4.12 | 28/10/25, 04:24 | |
| -0.50% | $-5.70 | — | — | LONG | $408.20 | $406.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4920049200... | 0h 21m | $7.12 Entry: $4.20 Exit: $2.92 | 28/10/25, 02:32 |
| -0.73% | $-8.26 | — | — | LONG | $416.22 | $413.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 15m | $7.16 Entry: $4.23 Exit: $2.94 | 28/10/25, 01:49 |
| -1.62% | $-10.58 | — | — | LONG | $421.03 | $414.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $5.93 Entry: $4.26 Exit: $1.68 | 28/10/25, 01:02 |
| 0.51% | $8.34 | — | — | LONG | $415.44 | $417.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.819584... | 0h 46m | $8.52 Entry: $4.25 Exit: $4.27 | 27/10/25, 23:56 | |
| -0.50% | $-3.27 | — | — | LONG | $413.02 | $410.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 45m | $5.96 Entry: $4.26 Exit: $1.70 | 27/10/25, 21:58 |
| -0.72% | $-4.71 | — | — | LONG | $409.53 | $406.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6462035541... | 0h 21m | $5.98 Entry: $4.28 Exit: $1.70 | 27/10/25, 19:42 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
32.0%
Long win rate
0.80%
Avg Win %
-0.84%
Avg Loss %
0.94
Reward / Risk
0.7h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.80%) is smaller than average loss (-0.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).