Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35% | $14.47 | — | — | LONG | $186.46 | $187.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364689... | 2h 48m | $21.30 Entry: $10.63 Exit: $10.67 | 21/08/25, 02:18 | |
| 0.34% | $14.05 | — | — | LONG | $186.05 | $186.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404192... | 4h 48m | $21.28 Entry: $10.62 Exit: $10.66 | 20/08/25, 21:28 | |
| 1.43% | $40.67 | — | — | LONG | $183.43 | $186.06 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452325... | 43h 50m | $18.02 Entry: $10.54 Exit: $7.48 | 19/08/25, 01:36 |
| 0.27% | $10.85 | — | — | LONG | $183.09 | $183.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289475... | 5h 42m | $21.10 Entry: $10.54 Exit: $10.56 | 18/08/25, 19:52 | |
| 0.31% | $8.85 | — | — | LONG | $182.54 | $183.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349512... | 15h 33m | $17.93 Entry: $10.53 Exit: $7.40 | 18/08/25, 04:18 |
| -1.84% | $-52.86 | — | — | LONG | $185.64 | $182.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 29m | $18.03 Entry: $10.69 Exit: $7.34 | 18/08/25, 02:17 |
| -1.83% | $-53.37 | — | — | LONG | $189.87 | $186.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $18.30 Entry: $10.85 Exit: $7.45 | 18/08/25, 01:17 |
| -1.95% | $-57.75 | — | — | LONG | $193.10 | $189.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 22m | $18.58 Entry: $11.02 Exit: $7.56 | 17/08/25, 16:53 |
| 2.83% | $116.94 | — | — | LONG | $187.94 | $193.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.931254... | 15h 42m | $21.79 Entry: $10.74 Exit: $11.05 | 17/08/25, 01:10 | |
| 0.23% | $9.71 | — | — | LONG | $187.30 | $187.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288307... | 15h 19m | $21.51 Entry: $10.74 Exit: $10.77 | 16/08/25, 09:49 | |
| 0.25% | $7.27 | — | — | LONG | $186.94 | $187.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281373... | 18h 46m | $18.29 Entry: $10.74 Exit: $7.54 | 15/08/25, 15:02 |
| -2.02% | $-59.39 | — | — | LONG | $192.54 | $188.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $18.41 Entry: $10.92 Exit: $7.49 | 15/08/25, 13:18 |
| -1.83% | $-54.45 | — | — | LONG | $196.15 | $192.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 56m | $18.69 Entry: $11.08 Exit: $7.61 | 15/08/25, 09:21 |
| 3.53% | $145.69 | — | — | LONG | $189.51 | $196.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605086... | 11h 49m | $21.84 Entry: $10.73 Exit: $11.11 | 14/08/25, 21:30 | |
| -2.00% | $-58.85 | — | — | LONG | $192.53 | $188.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 18m | $18.38 Entry: $10.90 Exit: $7.48 | 14/08/25, 20:10 |
| 0.25% | $10.51 | — | — | LONG | $191.50 | $191.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.392689... | 3h 53m | $21.83 Entry: $10.90 Exit: $10.93 | 14/08/25, 16:15 | |
| -1.80% | $-53.65 | — | — | LONG | $185.97 | $182.62 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 48m | $18.67 Entry: $11.06 Exit: $7.60 | 11/08/25, 04:14 |
| -1.84% | $-55.70 | — | — | LONG | $170.96 | $167.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 40m | $18.94 Entry: $11.23 Exit: $7.71 | 07/08/25, 14:06 |
| 1.95% | $82.75 | — | — | LONG | $167.83 | $171.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.019901... | 17h 25m | $22.30 Entry: $11.04 Exit: $11.26 | 06/08/25, 20:40 | |
| 2.54% | $74.21 | — | — | LONG | $163.66 | $167.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681779... | 27h 42m | $18.67 Entry: $10.87 Exit: $7.80 | 05/08/25, 16:56 |
| -1.80% | $-53.54 | — | — | LONG | $165.82 | $162.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 28m | $18.61 Entry: $11.03 Exit: $7.58 | 05/08/25, 14:13 |
| -1.94% | $-58.58 | — | — | LONG | $168.85 | $165.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 48m | $18.89 Entry: $11.20 Exit: $7.69 | 05/08/25, 12:24 |
| 0.54% | $16.32 | — | — | LONG | $167.78 | $168.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910716... | 18h 26m | $19.05 Entry: $11.18 Exit: $7.87 | 04/08/25, 17:56 |
| 2.88% | $120.77 | — | — | LONG | $163.06 | $167.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.889120... | 15h 49m | $22.10 Entry: $10.89 Exit: $11.21 | 04/08/25, 02:07 | |
| 1.48% | $61.06 | — | — | LONG | $160.67 | $163.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568432... | 11h 31m | $21.69 Entry: $10.76 Exit: $10.92 | 03/08/25, 14:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.28%
Avg Win %
-1.89%
Avg Loss %
0.68
Reward / Risk
15.3h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-1.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<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 9 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).
Entry confirmations
- 2/16