Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $10.75 | — | — | LONG | $208.34 | $208.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.223672... | 2h 8m | $25.91 Entry: $12.94 Exit: $12.97 | 03/09/25, 06:57 | |
| -1.02% | $-15.32 | — | — | LONG | $210.35 | $208.20 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 23m | $16.85 Entry: $12.99 Exit: $3.86 | 03/09/25, 02:33 |
| 0.86% | $42.59 | — | — | LONG | $208.76 | $210.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899597... | 1h 57m | $25.94 Entry: $12.91 Exit: $13.03 | 03/09/25, 00:34 | |
| 1.49% | $73.00 | — | — | LONG | $205.70 | $208.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.504132... | 5h 16m | $25.71 Entry: $12.76 Exit: $12.95 | 02/09/25, 19:17 | |
| 0.78% | $38.08 | — | — | LONG | $203.84 | $205.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897762... | 1h 9m | $25.48 Entry: $12.69 Exit: $12.79 | 02/09/25, 18:06 | |
| 1.80% | $86.37 | — | — | LONG | $200.41 | $204.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.868170... | 2h 13m | $25.23 Entry: $12.50 Exit: $12.73 | 02/09/25, 15:52 | |
| -1.02% | $-49.81 | — | — | LONG | $203.41 | $201.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 44m | $25.20 Entry: $12.66 Exit: $12.53 | 02/09/25, 14:06 | |
| 2.60% | $123.90 | — | — | LONG | $198.21 | $203.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.611371... | 1h 3m | $25.07 Entry: $12.37 Exit: $12.70 | 02/09/25, 13:01 | |
| -1.15% | $-32.98 | — | — | LONG | $200.81 | $198.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $19.88 Entry: $12.48 Exit: $7.40 | 02/09/25, 12:08 |
| -1.05% | $-51.05 | — | — | LONG | $202.92 | $200.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 44m | $25.16 Entry: $12.64 Exit: $12.51 | 02/09/25, 07:22 | |
| 0.83% | $40.09 | — | — | LONG | $201.44 | $203.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842930... | 3h 18m | $25.25 Entry: $12.57 Exit: $12.68 | 02/09/25, 04:03 | |
| 2.86% | $81.66 | — | — | LONG | $195.94 | $201.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.874349... | 6h 34m | $20.02 Entry: $12.38 Exit: $7.64 | 01/09/25, 21:28 |
| -1.18% | $-16.87 | — | — | LONG | $198.21 | $195.88 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 45m | $16.12 Entry: $12.43 Exit: $3.69 | 01/09/25, 20:41 |
| 0.18% | $8.70 | — | — | LONG | $198.11 | $198.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200898... | 3h 2m | $24.91 Entry: $12.44 Exit: $12.47 | 01/09/25, 17:37 | |
| -1.03% | $-14.80 | — | — | LONG | $199.68 | $197.63 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 48m | $16.20 Entry: $12.49 Exit: $3.71 | 01/09/25, 13:47 |
| 0.16% | $7.49 | — | — | LONG | $199.18 | $199.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190782... | 2h 50m | $25.03 Entry: $12.51 Exit: $12.52 | 01/09/25, 10:55 | |
| -1.03% | $-50.28 | — | — | LONG | $200.60 | $198.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $25.21 Entry: $12.67 Exit: $12.54 | 01/09/25, 10:24 | |
| -1.01% | $-14.84 | — | — | LONG | $202.69 | $200.64 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 5m | $16.49 Entry: $12.72 Exit: $3.78 | 01/09/25, 08:17 |
| 2.22% | $64.44 | — | — | LONG | $198.51 | $202.92 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.353533... | 5h 49m | $20.28 Entry: $12.57 Exit: $7.71 | 01/09/25, 02:26 |
| -1.03% | $-30.11 | — | — | LONG | $200.98 | $198.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 28m | $20.19 Entry: $12.67 Exit: $7.52 | 01/09/25, 00:57 |
| -1.00% | $-49.38 | — | — | LONG | $200.86 | $198.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 31m | $25.53 Entry: $12.83 Exit: $12.70 | 31/08/25, 23:55 | |
| -1.18% | $-17.48 | — | — | LONG | $203.31 | $200.92 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 35m | $16.70 Entry: $12.88 Exit: $3.82 | 31/08/25, 23:04 |
| -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 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
48.0%
Long win rate
1.24%
Avg Win %
-1.05%
Avg Loss %
1.17
Reward / Risk
3.2h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).