Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-30.49 | — | — | LONG | $205.39 | $203.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 17m | $20.69 Entry: $12.98 Exit: $7.71 | 31/08/25, 18:46 |
| 0.85% | $42.09 | — | — | LONG | $202.88 | $204.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863564... | 2h 49m | $25.93 Entry: $12.91 Exit: $13.02 | 31/08/25, 06:58 | |
| -1.01% | $-30.17 | — | — | LONG | $204.95 | $202.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 26m | $20.73 Entry: $13.01 Exit: $7.73 | 31/08/25, 03:30 |
| 0.16% | $7.83 | — | — | LONG | $204.58 | $204.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187701... | 2h 19m | $26.06 Entry: $13.02 Exit: $13.04 | 31/08/25, 01:10 | |
| 2.10% | $103.32 | — | — | LONG | $200.37 | $204.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.152018... | 7h 19m | $25.84 Entry: $12.79 Exit: $13.05 | 30/08/25, 17:49 | |
| 0.06% | $3.20 | — | — | LONG | $200.10 | $200.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151924... | 1h 34m | $25.63 Entry: $12.81 Exit: $12.82 | 30/08/25, 16:13 | |
| 0.88% | $43.19 | — | — | LONG | $198.43 | $200.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895025... | 2h 29m | $25.58 Entry: $12.73 Exit: $12.84 | 30/08/25, 13:42 | |
| -1.21% | $-35.95 | — | — | LONG | $200.35 | $197.92 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 25m | $20.46 Entry: $12.84 Exit: $7.61 | 30/08/25, 12:47 |
| -1.19% | $-59.83 | — | — | LONG | $202.75 | $200.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 32m | $25.91 Entry: $13.03 Exit: $12.88 | 30/08/25, 08:59 | |
| -1.04% | $-36.72 | — | — | LONG | $205.40 | $203.27 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 38m | $22.26 Entry: $13.15 Exit: $9.11 | 30/08/25, 06:19 |
| 0.13% | $6.67 | — | — | LONG | $205.07 | $205.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178475... | 1h 22m | $26.36 Entry: $13.17 Exit: $13.19 | 30/08/25, 04:55 | |
| 1.57% | $78.53 | — | — | LONG | $201.83 | $205.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619679... | 2h 58m | $26.20 Entry: $13.00 Exit: $13.20 | 30/08/25, 01:56 | |
| -1.13% | $-39.96 | — | — | LONG | $204.33 | $202.02 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 20m | $22.21 Entry: $13.13 Exit: $9.09 | 30/08/25, 00:34 |
| 0.79% | $39.89 | — | — | LONG | $202.70 | $204.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.796250... | 2h 20m | $26.22 Entry: $13.06 Exit: $13.16 | 29/08/25, 22:13 | |
| 0.91% | $45.21 | — | — | LONG | $200.88 | $202.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.919952... | 1h 18m | $26.07 Entry: $12.97 Exit: $13.09 | 29/08/25, 20:53 | |
| -1.08% | $-37.97 | — | — | LONG | $203.35 | $201.16 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $22.17 Entry: $13.10 Exit: $9.07 | 29/08/25, 19:56 |
| 0.88% | $43.98 | — | — | LONG | $201.47 | $203.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.902367... | 1h 23m | $26.15 Entry: $13.02 Exit: $13.13 | 29/08/25, 18:31 | |
| -1.09% | $-33.07 | — | — | LONG | $204.23 | $202.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 41m | $20.91 Entry: $13.12 Exit: $7.79 | 29/08/25, 16:19 |
| -1.27% | $-45.43 | — | — | LONG | $206.73 | $204.10 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 9m | $22.43 Entry: $13.26 Exit: $9.17 | 29/08/25, 15:54 |
| -1.05% | $-32.31 | — | — | LONG | $209.12 | $206.93 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 54m | $21.31 Entry: $13.37 Exit: $7.94 | 29/08/25, 13:58 |
| 0.11% | $5.44 | — | — | LONG | $208.39 | $208.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161236... | 0h 9m | $26.79 Entry: $13.39 Exit: $13.40 | 29/08/25, 13:48 | |
| 0.14% | $7.45 | — | — | LONG | $207.74 | $208.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546837... | 3h 9m | $26.83 Entry: $13.41 Exit: $13.43 | 29/08/25, 10:37 | |
| 0.90% | $45.99 | — | — | LONG | $206.10 | $207.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934497... | 1h 31m | $26.76 Entry: $13.32 Exit: $13.44 | 29/08/25, 09:05 | |
| -1.25% | $-27.04 | — | — | LONG | $208.26 | $205.66 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 15m | $18.97 Entry: $13.41 Exit: $5.56 | 29/08/25, 08:48 |
| -1.24% | $-27.10 | — | — | LONG | $209.90 | $207.29 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 59m | $19.09 Entry: $13.49 Exit: $5.60 | 29/08/25, 07:18 |
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
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
0.73%
Avg Win %
-1.13%
Avg Loss %
0.64
Reward / Risk
2.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.73%) is smaller than average loss (-1.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).