Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $25.89 | — | — | LONG | $207.41 | $208.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.883274... | 3h 30m | $23.73 Entry: $11.83 Exit: $11.90 | 27/08/25, 15:29 | |
| 1.47% | $32.60 | — | — | LONG | $204.00 | $207.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482352... | 10h 20m | $17.61 Entry: $11.76 Exit: $5.85 | 27/08/25, 05:07 |
| 4.02% | $175.42 | — | — | LONG | $195.62 | $203.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.036397... | 5h 0m | $23.13 Entry: $11.34 Exit: $11.79 | 27/08/25, 00:06 | |
| 2.94% | $125.00 | — | — | LONG | $189.91 | $195.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.948765... | 11h 7m | $22.41 Entry: $11.04 Exit: $11.37 | 26/08/25, 12:57 | |
| 0.59% | $24.83 | — | — | LONG | $187.51 | $188.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.439923... | 1h 30m | $22.08 Entry: $11.01 Exit: $11.07 | 26/08/25, 11:25 | |
| 0.35% | $14.94 | — | — | LONG | $186.78 | $187.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370489... | 8h 15m | $22.03 Entry: $11.00 Exit: $11.03 | 26/08/25, 03:08 | |
| 0.26% | $11.12 | — | — | LONG | $186.33 | $186.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323082... | 4h 47m | $22.02 Entry: $10.99 Exit: $11.02 | 25/08/25, 22:19 | |
| -1.84% | $-38.61 | — | — | LONG | $189.25 | $185.76 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 53m | $16.45 Entry: $11.11 Exit: $5.34 | 25/08/25, 20:25 |
| -1.85% | $-39.21 | — | — | LONG | $192.09 | $188.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $16.62 Entry: $11.23 Exit: $5.40 | 25/08/25, 19:43 |
| -1.95% | $-86.12 | — | — | LONG | $207.10 | $203.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $22.73 Entry: $11.48 Exit: $11.25 | 24/08/25, 19:35 | |
| 0.86% | $26.49 | — | — | LONG | $206.77 | $208.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459592... | 11h 38m | $19.50 Entry: $11.43 Exit: $8.07 | 24/08/25, 07:54 |
| 0.50% | $15.22 | — | — | LONG | $205.88 | $206.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577035... | 25h 26m | $19.44 Entry: $11.41 Exit: $8.03 | 23/08/25, 06:27 |
| 2.82% | $84.98 | — | — | LONG | $199.97 | $205.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.898434... | 8h 30m | $19.28 Entry: $11.21 Exit: $8.07 | 22/08/25, 21:56 |
| 2.60% | $109.60 | — | — | LONG | $194.93 | $200.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.617862... | 5h 4m | $22.20 Entry: $10.96 Exit: $11.24 | 22/08/25, 16:50 | |
| 2.55% | $104.91 | — | — | LONG | $190.08 | $194.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.743581... | 2h 29m | $21.70 Entry: $10.71 Exit: $10.98 | 22/08/25, 14:20 | |
| 1.20% | $34.48 | — | — | LONG | $186.95 | $189.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761968... | 33h 11m | $18.18 Entry: $10.64 Exit: $7.54 | 21/08/25, 05:07 |
| 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 |
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
19
Wins
6
Losses
76.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
2
Wins after loss
2
Losses after win
76.0%
Long win rate
1.38%
Avg Win %
-1.88%
Avg Loss %
0.74
Reward / Risk
11.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-1.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<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 16 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).