Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97% | $60.70 | — | — | LONG | $188.42 | $190.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143190... | 16h 19m | $32.65 Entry: $16.25 Exit: $16.41 | 25/08/25, 20:35 | |
| -2.19% | $-139.97 | — | — | LONG | $192.21 | $188.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 50m | $32.95 Entry: $16.65 Exit: $16.29 | 25/08/25, 19:43 | |
| -2.38% | $-156.45 | — | — | LONG | $210.25 | $205.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 38m | $33.80 Entry: $17.10 Exit: $16.70 | 24/08/25, 02:43 | |
| 1.49% | $96.56 | — | — | LONG | $206.63 | $209.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507041... | 20h 27m | $34.05 Entry: $16.90 Exit: $17.15 | 23/08/25, 06:15 | |
| 3.00% | $189.61 | — | — | LONG | $200.20 | $206.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.216783... | 8h 19m | $33.39 Entry: $16.45 Exit: $16.94 | 22/08/25, 21:54 | |
| 2.27% | $140.99 | — | — | LONG | $195.76 | $200.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.309971... | 3h 29m | $32.62 Entry: $16.13 Exit: $16.49 | 22/08/25, 18:23 | |
| 0.05% | $2.86 | — | — | LONG | $195.85 | $195.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211386... | 2h 1m | $32.33 Entry: $16.16 Exit: $16.17 | 22/08/25, 16:21 | |
| 2.99% | $180.78 | — | — | LONG | $190.12 | $195.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.118030... | 1h 59m | $31.93 Entry: $15.73 Exit: $16.20 | 22/08/25, 14:20 | |
| 0.77% | $46.49 | — | — | LONG | $187.75 | $189.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498801... | 34h 1m | $31.43 Entry: $15.65 Exit: $15.77 | 21/08/25, 04:17 | |
| 0.29% | $17.37 | — | — | LONG | $187.11 | $187.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293944... | 2h 1m | $31.34 Entry: $15.65 Exit: $15.69 | 21/08/25, 02:14 | |
| 0.70% | $42.17 | — | — | LONG | $186.13 | $187.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790845... | 4h 52m | $31.27 Entry: $15.58 Exit: $15.69 | 20/08/25, 21:21 | |
| 1.10% | $65.48 | — | — | LONG | $184.21 | $186.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192117... | 3h 11m | $31.07 Entry: $15.45 Exit: $15.62 | 20/08/25, 18:08 | |
| 0.04% | $2.59 | — | — | LONG | $184.02 | $184.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201065... | 3h 0m | $30.97 Entry: $15.48 Exit: $15.49 | 20/08/25, 15:07 | |
| -0.74% | $-44.43 | — | — | LONG | $184.12 | $182.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 45h 0m | $31.16 Entry: $15.64 Exit: $15.52 | 18/08/25, 18:05 | |
| 1.11% | $66.47 | — | — | LONG | $182.14 | $184.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182606... | 1h 26m | $31.19 Entry: $15.51 Exit: $15.68 | 18/08/25, 16:38 | |
| 0.26% | $15.74 | — | — | LONG | $181.89 | $182.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286986... | 2h 50m | $31.05 Entry: $15.51 Exit: $15.55 | 18/08/25, 13:46 | |
| 0.20% | $12.17 | — | — | LONG | $181.47 | $181.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211605... | 6h 46m | $31.06 Entry: $15.52 Exit: $15.55 | 18/08/25, 06:59 | |
| -2.03% | $-124.18 | — | — | LONG | $184.92 | $181.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 3m | $31.43 Entry: $15.88 Exit: $15.56 | 18/08/25, 02:25 | |
| -2.09% | $-130.66 | — | — | LONG | $190.01 | $186.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $32.18 Entry: $16.26 Exit: $15.92 | 18/08/25, 00:31 | |
| -2.05% | $-131.26 | — | — | LONG | $194.10 | $190.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 11m | $32.95 Entry: $16.64 Exit: $16.30 | 17/08/25, 16:18 | |
| 1.05% | $66.86 | — | — | LONG | $191.89 | $193.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225702... | 9h 10m | $33.20 Entry: $16.51 Exit: $16.69 | 17/08/25, 07:07 | |
| 1.92% | $119.89 | — | — | LONG | $188.13 | $191.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.994365... | 5h 55m | $32.80 Entry: $16.24 Exit: $16.56 | 17/08/25, 01:10 | |
| 0.26% | $16.35 | — | — | LONG | $187.25 | $187.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293724... | 7h 52m | $32.53 Entry: $16.24 Exit: $16.29 | 16/08/25, 17:17 | |
| 0.02% | $1.34 | — | — | LONG | $187.23 | $187.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237141... | 7h 26m | $32.57 Entry: $16.28 Exit: $16.29 | 16/08/25, 09:49 | |
| 0.46% | $28.81 | — | — | LONG | $186.55 | $187.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647547... | 4h 5m | $32.58 Entry: $16.25 Exit: $16.33 | 16/08/25, 05:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
76.0%
Long win rate
1.00%
Avg Win %
-1.91%
Avg Loss %
0.52
Reward / Risk
7.6h / 11.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.00%) is smaller than average loss (-1.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<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 15 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).
- Losing trades hold on average 11.9h, longer than winners (7.6h). Set a max trade time or tighten trailing stop to cut losers earlier.