Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $34.46 | — | — | LONG | $206.34 | $207.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738586... | 3h 57m | $25.59 Entry: $12.75 Exit: $12.84 | 07/09/25, 23:51 | |
| 2.11% | $101.44 | — | — | LONG | $202.24 | $206.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.183544... | 6h 25m | $25.31 Entry: $12.52 Exit: $12.78 | 07/09/25, 17:25 | |
| -1.04% | $-30.23 | — | — | LONG | $204.25 | $202.13 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 54m | $20.11 Entry: $12.62 Exit: $7.49 | 07/09/25, 16:29 |
| 2.07% | $98.63 | — | — | LONG | $200.12 | $204.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.094743... | 22h 28m | $25.05 Entry: $12.40 Exit: $12.65 | 06/09/25, 17:59 | |
| -1.08% | $-15.54 | — | — | LONG | $202.38 | $200.19 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 11h 56m | $16.14 Entry: $12.45 Exit: $3.69 | 06/09/25, 05:48 |
| -1.02% | $-14.67 | — | — | LONG | $204.40 | $202.32 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 8h 27m | $16.20 Entry: $12.49 Exit: $3.71 | 05/09/25, 21:19 |
| 0.38% | $18.43 | — | — | LONG | $203.15 | $203.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.490278... | 4h 53m | $25.00 Entry: $12.48 Exit: $12.53 | 05/09/25, 16:24 | |
| 0.19% | $9.26 | — | — | LONG | $202.25 | $202.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214585... | 1h 29m | $25.00 Entry: $12.49 Exit: $12.51 | 05/09/25, 14:53 | |
| -1.06% | $-30.69 | — | — | LONG | $205.34 | $203.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 14m | $20.06 Entry: $12.59 Exit: $7.47 | 05/09/25, 14:24 |
| -1.08% | $-15.70 | — | — | LONG | $208.02 | $205.78 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 9m | $16.39 Entry: $12.64 Exit: $3.75 | 05/09/25, 14:13 |
| 0.18% | $8.65 | — | — | LONG | $207.97 | $208.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184642... | 1h 38m | $25.32 Entry: $12.65 Exit: $12.67 | 05/09/25, 12:33 | |
| 0.81% | $39.22 | — | — | LONG | $204.77 | $206.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201347... | 3h 3m | $25.26 Entry: $12.58 Exit: $12.68 | 05/09/25, 09:29 | |
| -1.08% | $-36.99 | — | — | LONG | $207.01 | $204.77 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 18m | $21.49 Entry: $12.70 Exit: $8.79 | 05/09/25, 08:09 |
| 2.13% | $102.32 | — | — | LONG | $202.85 | $207.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.184865... | 4h 40m | $25.19 Entry: $12.46 Exit: $12.73 | 05/09/25, 03:28 | |
| 0.14% | $6.87 | — | — | LONG | $202.51 | $202.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145178... | 2h 2m | $24.97 Entry: $12.48 Exit: $12.50 | 05/09/25, 01:24 | |
| -1.02% | $-49.74 | — | — | LONG | $203.29 | $201.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 6h 6m | $25.15 Entry: $12.64 Exit: $12.51 | 04/09/25, 18:47 | |
| -1.02% | $-50.30 | — | — | LONG | $204.60 | $202.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 24m | $25.48 Entry: $12.80 Exit: $12.67 | 04/09/25, 15:07 | |
| -1.08% | $-32.15 | — | — | LONG | $206.62 | $204.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 17m | $20.57 Entry: $12.91 Exit: $7.66 | 04/09/25, 13:49 |
| 0.18% | $9.14 | — | — | LONG | $206.55 | $206.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216896... | 8h 9m | $25.86 Entry: $12.92 Exit: $12.94 | 04/09/25, 05:38 | |
| -1.21% | $-18.11 | — | — | LONG | $208.30 | $205.78 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 48m | $16.82 Entry: $12.97 Exit: $3.85 | 04/09/25, 02:34 |
| -1.23% | $-18.53 | — | — | LONG | $210.21 | $207.62 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 15m | $16.89 Entry: $13.03 Exit: $3.86 | 04/09/25, 01:17 |
| 0.39% | $19.36 | — | — | LONG | $209.40 | $210.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481375... | 6h 34m | $26.08 Entry: $13.02 Exit: $13.07 | 03/09/25, 18:41 | |
| -1.01% | $-15.25 | — | — | LONG | $211.61 | $209.47 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 45m | $16.95 Entry: $13.07 Exit: $3.88 | 03/09/25, 13:54 |
| 0.83% | $41.65 | — | — | LONG | $209.94 | $211.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840240... | 1h 21m | $26.09 Entry: $12.99 Exit: $13.10 | 03/09/25, 12:32 | |
| 0.69% | $34.35 | — | — | LONG | $208.56 | $210.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788262... | 3h 24m | $25.96 Entry: $12.94 Exit: $13.03 | 03/09/25, 09:06 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Long win rate
0.83%
Avg Win %
-1.08%
Avg Loss %
0.77
Reward / Risk
5.4h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.83%) is smaller than average loss (-1.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.77 (<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 5 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).