Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.77% | $41.07 | — | — | LONG | $238.57 | $240.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782160... | 8h 59m | $27.79 Entry: $13.84 Exit: $13.95 | 12/09/25, 05:38 | |
| 2.01% | $105.07 | — | — | LONG | $233.61 | $238.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.082102... | 4h 28m | $27.49 Entry: $13.61 Exit: $13.88 | 12/09/25, 01:04 | |
| 2.84% | $144.71 | — | — | LONG | $226.72 | $233.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.836979... | 8h 15m | $26.91 Entry: $13.27 Exit: $13.64 | 11/09/25, 16:42 | |
| 0.01% | $0.68 | — | — | LONG | $226.34 | $226.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.159936... | 2h 20m | $26.60 Entry: $13.30 Exit: $13.30 | 11/09/25, 14:16 | |
| 0.19% | $5.69 | — | — | LONG | $226.58 | $227.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191543... | 1h 32m | $21.30 Entry: $13.30 Exit: $8.00 | 11/09/25, 12:37 |
| 0.38% | $5.82 | — | — | LONG | $224.13 | $224.98 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.076161... | 10h 2m | $17.31 Entry: $13.30 Exit: $4.01 | 11/09/25, 02:28 |
| 0.91% | $46.46 | — | — | LONG | $222.06 | $224.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961902... | 8h 51m | $26.55 Entry: $13.21 Exit: $13.33 | 10/09/25, 17:31 | |
| -1.03% | $-36.85 | — | — | LONG | $224.09 | $221.79 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 31m | $22.57 Entry: $13.33 Exit: $9.24 | 10/09/25, 13:58 |
| 0.16% | $8.26 | — | — | LONG | $223.73 | $224.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177892... | 1h 7m | $26.72 Entry: $13.35 Exit: $13.37 | 10/09/25, 12:46 | |
| 1.57% | $79.74 | — | — | LONG | $219.22 | $222.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.583797... | 0h 56m | $26.56 Entry: $13.17 Exit: $13.38 | 10/09/25, 11:44 | |
| -1.00% | $-15.31 | — | — | LONG | $221.24 | $219.02 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 13m | $17.15 Entry: $13.22 Exit: $3.93 | 10/09/25, 08:30 |
| 1.33% | $66.85 | — | — | LONG | $218.31 | $221.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407631... | 4h 46m | $26.34 Entry: $13.09 Exit: $13.26 | 10/09/25, 03:37 | |
| 0.81% | $40.49 | — | — | LONG | $216.36 | $218.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867997... | 2h 57m | $26.13 Entry: $13.01 Exit: $13.12 | 10/09/25, 00:33 | |
| 0.17% | $8.36 | — | — | LONG | $215.72 | $216.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174300... | 4h 2m | $26.07 Entry: $13.03 Exit: $13.05 | 09/09/25, 20:25 | |
| 0.83% | $41.48 | — | — | LONG | $213.79 | $215.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836334... | 4h 15m | $26.01 Entry: $12.95 Exit: $13.06 | 09/09/25, 16:04 | |
| -1.10% | $-38.61 | — | — | LONG | $215.20 | $212.84 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 40m | $22.13 Entry: $13.08 Exit: $9.05 | 09/09/25, 14:53 |
| -1.03% | $-36.50 | — | — | LONG | $216.07 | $213.85 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 26m | $22.34 Entry: $13.19 Exit: $9.14 | 09/09/25, 14:10 |
| -1.17% | $-41.95 | — | — | LONG | $218.11 | $215.56 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 35m | $22.55 Entry: $13.33 Exit: $9.22 | 09/09/25, 10:33 |
| 2.85% | $142.41 | — | — | LONG | $211.94 | $217.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.895159... | 7h 26m | $26.36 Entry: $12.99 Exit: $13.36 | 09/09/25, 03:06 | |
| -1.10% | $-16.51 | — | — | LONG | $213.35 | $211.01 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 25m | $16.92 Entry: $13.05 Exit: $3.87 | 09/09/25, 00:25 |
| -1.07% | $-16.12 | — | — | LONG | $215.59 | $213.29 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 6h 37m | $16.98 Entry: $13.10 Exit: $3.89 | 08/09/25, 17:47 |
| 0.15% | $7.74 | — | — | LONG | $215.05 | $215.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167402... | 1h 51m | $26.24 Entry: $13.11 Exit: $13.13 | 08/09/25, 15:54 | |
| 0.09% | $4.71 | — | — | LONG | $214.66 | $214.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171433... | 2h 17m | $26.28 Entry: $13.13 Exit: $13.15 | 08/09/25, 13:35 | |
| 0.09% | $4.72 | — | — | LONG | $214.30 | $214.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174521... | 2h 28m | $26.32 Entry: $13.16 Exit: $13.17 | 08/09/25, 11:06 | |
| 2.98% | $146.98 | — | — | LONG | $207.79 | $213.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.022282... | 7h 15m | $26.00 Entry: $12.81 Exit: $13.19 | 08/09/25, 03:50 |
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
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
1.01%
Avg Win %
-1.07%
Avg Loss %
0.94
Reward / Risk
4.7h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.01%) is smaller than average loss (-1.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<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 13 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).