Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $1.52 | — | — | LONG | $454.37 | $455.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691830... | 1h 21m | $8.02 Entry: $5.72 Exit: $2.29 | 14/10/25, 22:43 |
| -1.69% | $-14.99 | — | — | LONG | $462.69 | $454.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3422818791... | 0h 15m | $8.04 Entry: $5.77 Exit: $2.27 | 14/10/25, 22:26 |
| 0.75% | $16.60 | — | — | LONG | $455.45 | $458.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809446... | 0h 29m | $11.52 Entry: $5.74 Exit: $5.78 | 14/10/25, 21:51 | |
| 0.35% | $7.68 | — | — | LONG | $453.30 | $454.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718224... | 0h 33m | $11.49 Entry: $5.74 Exit: $5.76 | 14/10/25, 21:11 | |
| 0.42% | $6.43 | — | — | LONG | $451.18 | $453.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.621592... | 0h 57m | $9.76 Entry: $5.73 Exit: $4.03 | 14/10/25, 20:09 |
| 1.13% | $24.60 | — | — | LONG | $451.95 | $457.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369641... | 0h 14m | $11.42 Entry: $5.68 Exit: $5.74 | 14/10/25, 19:48 | |
| 0.41% | $3.57 | — | — | LONG | $464.01 | $465.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.362391... | 0h 53m | $7.96 Entry: $5.68 Exit: $2.28 | 14/10/25, 18:43 |
| 1.69% | $36.31 | — | — | LONG | $458.65 | $466.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.953627... | 0h 49m | $11.29 Entry: $5.60 Exit: $5.69 | 14/10/25, 17:48 | |
| 1.51% | $32.04 | — | — | LONG | $456.12 | $462.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.622197... | 0h 30m | $11.14 Entry: $5.53 Exit: $5.61 | 14/10/25, 17:04 | |
| -2.36% | $-51.62 | — | — | LONG | $464.69 | $453.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 0h 36m | $11.22 Entry: $5.68 Exit: $5.54 | 14/10/25, 16:26 | |
| 1.18% | $25.48 | — | — | LONG | $463.51 | $468.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.679647... | 0h 4m | $11.32 Entry: $5.63 Exit: $5.69 | 14/10/25, 16:10 | |
| 1.12% | $23.95 | — | — | LONG | $462.83 | $468.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673130... | 0h 11m | $11.22 Entry: $5.58 Exit: $5.64 | 14/10/25, 15:53 | |
| 4.79% | $98.37 | — | — | LONG | $441.59 | $462.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.927851... | 0h 30m | $10.93 Entry: $5.34 Exit: $5.59 | 14/10/25, 15:16 | |
| 1.70% | $34.42 | — | — | LONG | $435.90 | $443.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.766215... | 0h 13m | $10.61 Entry: $5.26 Exit: $5.35 | 14/10/25, 14:57 | |
| 0.31% | $6.23 | — | — | LONG | $438.07 | $439.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617932... | 0h 18m | $10.53 Entry: $5.26 Exit: $5.27 | 14/10/25, 14:32 | |
| -1.67% | $-34.43 | — | — | LONG | $418.35 | $411.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $10.63 Entry: $5.36 Exit: $5.27 | 14/10/25, 13:26 | |
| -2.28% | $-19.00 | — | — | LONG | $421.53 | $411.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $7.53 Entry: $5.42 Exit: $2.12 | 14/10/25, 12:33 |
| -1.72% | $-36.51 | — | — | LONG | $431.07 | $423.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $10.96 Entry: $5.53 Exit: $5.43 | 14/10/25, 12:23 | |
| 0.02% | $0.45 | — | — | LONG | $429.85 | $429.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616845... | 0h 5m | $11.08 Entry: $5.54 Exit: $5.54 | 14/10/25, 12:12 | |
| -2.00% | $-30.24 | — | — | LONG | $437.22 | $428.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1453113815... | 0h 5m | $9.49 Entry: $5.63 Exit: $3.86 | 14/10/25, 12:04 |
| -2.66% | $-41.07 | — | — | LONG | $434.54 | $423.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 0h 24m | $9.66 Entry: $5.74 Exit: $3.91 | 14/10/25, 02:25 |
| 0.95% | $20.90 | — | — | LONG | $434.13 | $438.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485119... | 0h 41m | $11.47 Entry: $5.71 Exit: $5.76 | 14/10/25, 01:38 | |
| -1.45% | $-32.32 | — | — | LONG | $437.52 | $431.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 8m | $11.52 Entry: $5.80 Exit: $5.72 | 14/10/25, 00:58 | |
| -1.33% | $-11.96 | — | — | LONG | $441.68 | $435.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2130401819... | 0h 34m | $8.15 Entry: $5.84 Exit: $2.31 | 14/10/25, 00:08 |
| -1.19% | $-18.91 | — | — | LONG | $448.69 | $443.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 0h 23m | $9.98 Entry: $5.90 Exit: $4.08 | 13/10/25, 23:19 |
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
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
60.0%
Long win rate
1.10%
Avg Win %
-1.83%
Avg Loss %
0.60
Reward / Risk
0.5h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.10%) is smaller than average loss (-1.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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 10 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).