Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-4.56 | — | — | LONG | $412.69 | $409.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6773920406... | 0h 23m | $6.00 Entry: $4.29 Exit: $1.71 | 27/10/25, 19:10 |
| -0.99% | $-11.58 | — | — | LONG | $410.54 | $406.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 0h 12m | $7.33 Entry: $4.33 Exit: $3.00 | 27/10/25, 14:41 |
| -0.73% | $-4.89 | — | — | LONG | $410.74 | $407.73 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6272050176... | 0h 12m | $6.07 Entry: $4.35 Exit: $1.73 | 27/10/25, 14:09 |
| -0.92% | $-10.80 | — | — | LONG | $413.20 | $409.42 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4989086373... | 0h 5m | $7.42 Entry: $4.38 Exit: $3.04 | 27/10/25, 14:01 |
| -0.70% | $-4.76 | — | — | LONG | $401.53 | $398.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6163328197... | 0h 39m | $6.15 Entry: $4.40 Exit: $1.75 | 27/10/25, 09:24 |
| -0.95% | $-6.48 | — | — | LONG | $401.83 | $398.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4687957808... | 0h 13m | $6.17 Entry: $4.42 Exit: $1.75 | 27/10/25, 08:54 |
| -0.66% | $-11.30 | — | — | LONG | $407.07 | $404.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173... | 0h 18m | $8.90 Entry: $4.46 Exit: $4.43 | 27/10/25, 08:34 | |
| 0.64% | $10.91 | — | — | LONG | $404.25 | $406.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674884... | 0h 49m | $8.92 Entry: $4.45 Exit: $4.47 | 27/10/25, 07:40 | |
| -0.67% | $-4.61 | — | — | LONG | $412.26 | $409.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 0h 26m | $6.24 Entry: $4.46 Exit: $1.77 | 27/10/25, 07:12 |
| -1.05% | $-18.19 | — | — | LONG | $417.44 | $413.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 0h 4m | $9.00 Entry: $4.52 Exit: $4.47 | 27/10/25, 07:06 | |
| -0.51% | $-8.85 | — | — | LONG | $408.90 | $406.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4953560371... | 0h 4m | $9.09 Entry: $4.56 Exit: $4.53 | 27/10/25, 06:04 | |
| -1.63% | $-20.21 | — | — | LONG | $414.71 | $407.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $7.80 Entry: $4.62 Exit: $3.18 | 27/10/25, 05:13 |
| 0.41% | $7.33 | — | — | LONG | $413.60 | $415.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663094... | 0h 34m | $9.24 Entry: $4.61 Exit: $4.63 | 27/10/25, 04:33 | |
| 0.95% | $11.74 | — | — | LONG | $408.60 | $412.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.449698... | 1h 50m | $7.83 Entry: $4.59 Exit: $3.24 | 27/10/25, 02:37 |
| 2.47% | $42.72 | — | — | LONG | $401.47 | $411.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.876471... | 1h 26m | $9.09 Entry: $4.49 Exit: $4.60 | 27/10/25, 01:05 | |
| -0.80% | $-9.68 | — | — | LONG | $405.25 | $402.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6808510638... | 1h 51m | $7.66 Entry: $4.52 Exit: $3.14 | 26/10/25, 23:11 |
| -0.63% | $-11.10 | — | — | LONG | $407.78 | $405.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5221932114... | 0h 8m | $9.10 Entry: $4.56 Exit: $4.53 | 26/10/25, 23:01 | |
| -0.72% | $-5.07 | — | — | LONG | $403.91 | $401.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 1h 16m | $6.40 Entry: $4.58 Exit: $1.82 | 26/10/25, 19:06 |
| -1.19% | $-14.78 | — | — | LONG | $409.70 | $404.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 2h 50m | $7.83 Entry: $4.63 Exit: $3.20 | 26/10/25, 16:12 |
| 0.44% | $7.84 | — | — | LONG | $407.20 | $409.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.665797... | 0h 42m | $9.26 Entry: $4.62 Exit: $4.64 | 26/10/25, 15:23 | |
| -0.69% | $-12.37 | — | — | LONG | $414.25 | $411.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5186385737... | 0h 13m | $9.30 Entry: $4.66 Exit: $4.63 | 26/10/25, 14:38 | |
| -0.62% | $-4.45 | — | — | LONG | $412.47 | $409.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 0m | $6.54 Entry: $4.68 Exit: $1.86 | 26/10/25, 13:20 |
| -1.24% | $-8.99 | — | — | LONG | $417.47 | $412.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5822416302... | 0h 31m | $6.57 Entry: $4.71 Exit: $1.86 | 26/10/25, 12:48 |
| 0.53% | $9.54 | — | — | LONG | $417.66 | $419.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744907... | 0h 47m | $9.42 Entry: $4.70 Exit: $4.72 | 26/10/25, 11:55 | |
| 4.64% | $80.32 | — | — | LONG | $396.28 | $414.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.107752... | 1h 4m | $9.21 Entry: $4.50 Exit: $4.71 | 26/10/25, 10:44 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
3
Wins after loss
4
Losses after win
28.0%
Long win rate
1.44%
Avg Win %
-0.85%
Avg Loss %
1.69
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).