Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $6.23 | — | — | LONG | $233.79 | $234.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.154839... | 2h 44m | $27.06 Entry: $13.52 Exit: $13.54 | 15/09/25, 23:12 | |
| 0.05% | $2.68 | — | — | LONG | $233.28 | $233.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177469... | 3h 31m | $27.11 Entry: $13.55 Exit: $13.56 | 15/09/25, 19:36 | |
| 0.46% | $24.05 | — | — | LONG | $231.44 | $232.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508123... | 2h 29m | $27.11 Entry: $13.53 Exit: $13.59 | 15/09/25, 17:00 | |
| -1.05% | $-38.40 | — | — | LONG | $233.49 | $231.05 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 0m | $23.10 Entry: $13.65 Exit: $9.46 | 15/09/25, 14:58 |
| 0.14% | $7.43 | — | — | LONG | $233.48 | $233.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185026... | 0h 45m | $27.35 Entry: $13.67 Exit: $13.69 | 15/09/25, 14:06 | |
| -1.08% | $-34.32 | — | — | LONG | $236.19 | $233.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 29m | $21.95 Entry: $13.78 Exit: $8.18 | 15/09/25, 12:36 |
| 0.10% | $5.40 | — | — | LONG | $235.69 | $235.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191777... | 0h 36m | $27.61 Entry: $13.80 Exit: $13.81 | 15/09/25, 11:54 | |
| 0.89% | $46.77 | — | — | LONG | $233.42 | $235.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.920229... | 2h 27m | $27.55 Entry: $13.71 Exit: $13.83 | 15/09/25, 09:21 | |
| -1.20% | $-64.44 | — | — | LONG | $236.71 | $233.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 30m | $27.66 Entry: $13.92 Exit: $13.75 | 15/09/25, 08:19 | |
| -1.16% | $-62.84 | — | — | LONG | $238.45 | $235.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 29m | $28.07 Entry: $14.12 Exit: $13.95 | 15/09/25, 07:34 | |
| -1.17% | $-44.85 | — | — | LONG | $241.34 | $238.52 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 57m | $24.12 Entry: $14.26 Exit: $9.86 | 15/09/25, 06:36 |
| 0.12% | $2.04 | — | — | LONG | $241.90 | $242.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173625... | 8h 20m | $18.55 Entry: $14.26 Exit: $4.28 | 14/09/25, 22:09 |
| 0.16% | $9.05 | — | — | LONG | $242.58 | $242.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175612... | 2h 12m | $28.58 Entry: $14.28 Exit: $14.30 | 14/09/25, 19:51 | |
| -1.05% | $-17.29 | — | — | LONG | $245.82 | $243.25 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 58m | $18.59 Entry: $14.33 Exit: $4.26 | 14/09/25, 18:52 |
| 1.06% | $17.45 | — | — | LONG | $244.00 | $246.58 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081967... | 4h 48m | $18.63 Entry: $14.30 Exit: $4.34 | 14/09/25, 13:58 |
| -1.28% | $-21.20 | — | — | LONG | $247.02 | $243.86 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 9h 56m | $18.62 Entry: $14.37 Exit: $4.25 | 14/09/25, 04:01 |
| 3.11% | $167.14 | — | — | LONG | $240.12 | $247.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.151757... | 5h 55m | $28.37 Entry: $13.97 Exit: $14.40 | 13/09/25, 21:59 | |
| 1.38% | $73.36 | — | — | LONG | $236.82 | $240.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386284... | 4h 36m | $27.82 Entry: $13.81 Exit: $14.00 | 13/09/25, 17:17 | |
| -1.11% | $-17.82 | — | — | LONG | $239.75 | $237.08 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 7m | $17.99 Entry: $13.87 Exit: $4.12 | 13/09/25, 13:54 |
| -1.07% | $-34.58 | — | — | LONG | $241.71 | $239.12 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 38m | $22.28 Entry: $13.98 Exit: $8.30 | 13/09/25, 11:14 |
| 0.08% | $4.46 | — | — | LONG | $241.80 | $242.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162117... | 5h 26m | $28.03 Entry: $14.01 Exit: $14.02 | 13/09/25, 05:43 | |
| 0.17% | $8.93 | — | — | LONG | $241.50 | $241.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197101... | 3h 31m | $28.06 Entry: $14.02 Exit: $14.04 | 13/09/25, 02:06 | |
| -1.04% | $-16.87 | — | — | LONG | $243.53 | $241.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 30m | $18.25 Entry: $14.08 Exit: $4.18 | 13/09/25, 01:33 |
| 0.71% | $38.41 | — | — | LONG | $241.31 | $243.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713604... | 2h 40m | $28.12 Entry: $14.01 Exit: $14.11 | 12/09/25, 22:48 | |
| 0.97% | $51.78 | — | — | LONG | $239.78 | $242.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045958... | 7h 59m | $27.96 Entry: $13.91 Exit: $14.05 | 12/09/25, 14:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
0.64%
Avg Win %
-1.12%
Avg Loss %
0.57
Reward / Risk
3.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.64%) is smaller than average loss (-1.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<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 7 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).