Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $13.76 | — | — | LONG | $205.33 | $205.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368187... | 1h 2m | $26.76 Entry: $13.36 Exit: $13.40 | 27/08/25, 20:22 | |
| -1.24% | $-38.67 | — | — | LONG | $206.74 | $204.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 58m | $21.47 Entry: $13.48 Exit: $7.99 | 27/08/25, 19:08 |
| -1.51% | $-33.03 | — | — | LONG | $210.58 | $207.41 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $19.20 Entry: $13.58 Exit: $5.62 | 27/08/25, 18:51 |
| 1.23% | $63.69 | — | — | LONG | $207.94 | $210.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363374... | 2h 34m | $27.07 Entry: $13.45 Exit: $13.62 | 27/08/25, 16:15 | |
| 0.10% | $5.25 | — | — | LONG | $207.41 | $207.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144641... | 0h 45m | $26.96 Entry: $13.47 Exit: $13.49 | 27/08/25, 15:29 | |
| 0.12% | $6.02 | — | — | LONG | $206.76 | $207.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220545... | 0h 27m | $27.00 Entry: $13.49 Exit: $13.51 | 27/08/25, 15:00 | |
| 1.11% | $57.22 | — | — | LONG | $204.14 | $206.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116880... | 2h 45m | $26.91 Entry: $13.38 Exit: $13.53 | 27/08/25, 12:13 | |
| 0.11% | $5.56 | — | — | LONG | $203.93 | $204.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.149070... | 2h 27m | $26.81 Entry: $13.40 Exit: $13.41 | 27/08/25, 09:45 | |
| 0.91% | $46.41 | — | — | LONG | $201.92 | $203.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915213... | 1h 24m | $26.75 Entry: $13.31 Exit: $13.43 | 27/08/25, 08:19 | |
| 0.06% | $3.05 | — | — | LONG | $201.64 | $201.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145804... | 0h 57m | $26.69 Entry: $13.34 Exit: $13.35 | 27/08/25, 07:20 | |
| -1.03% | $-31.83 | — | — | LONG | $203.71 | $201.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 14m | $21.43 Entry: $13.44 Exit: $7.98 | 27/08/25, 05:05 |
| 3.05% | $153.26 | — | — | LONG | $197.93 | $203.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.055625... | 1h 53m | $26.56 Entry: $13.08 Exit: $13.48 | 27/08/25, 03:10 | |
| 1.52% | $75.64 | — | — | LONG | $195.09 | $198.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546465... | 2h 17m | $26.03 Entry: $12.92 Exit: $13.11 | 27/08/25, 00:51 | |
| -1.02% | $-30.71 | — | — | LONG | $196.61 | $194.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 10m | $20.75 Entry: $13.02 Exit: $7.73 | 26/08/25, 20:39 |
| 2.00% | $98.35 | — | — | LONG | $192.65 | $196.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.067998... | 2h 58m | $25.85 Entry: $12.80 Exit: $13.05 | 26/08/25, 17:39 | |
| 0.85% | $41.46 | — | — | LONG | $191.18 | $192.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910137... | 2h 21m | $25.55 Entry: $12.72 Exit: $12.83 | 26/08/25, 15:16 | |
| 0.85% | $41.57 | — | — | LONG | $189.54 | $191.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854700... | 2h 19m | $25.40 Entry: $12.65 Exit: $12.75 | 26/08/25, 12:55 | |
| 0.87% | $17.72 | — | — | LONG | $188.61 | $190.25 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081596... | 4h 20m | $17.96 Entry: $12.61 Exit: $5.34 | 26/08/25, 08:33 |
| 0.20% | $9.54 | — | — | LONG | $188.19 | $188.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217864... | 2h 9m | $25.27 Entry: $12.62 Exit: $12.65 | 26/08/25, 06:23 | |
| 0.15% | $7.50 | — | — | LONG | $187.99 | $188.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173413... | 3h 44m | $25.29 Entry: $12.64 Exit: $12.66 | 26/08/25, 02:38 | |
| 0.18% | $5.14 | — | — | LONG | $187.42 | $187.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204887... | 5h 10m | $20.24 Entry: $12.64 Exit: $7.60 | 25/08/25, 21:26 |
| -1.08% | $-22.11 | — | — | LONG | $189.51 | $187.47 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 43m | $18.00 Entry: $12.71 Exit: $5.28 | 25/08/25, 20:11 |
| -1.05% | $-52.27 | — | — | LONG | $193.39 | $191.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 37m | $25.63 Entry: $12.88 Exit: $12.75 | 25/08/25, 19:18 | |
| -1.30% | $-65.61 | — | — | LONG | $196.39 | $193.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 33m | $26.00 Entry: $13.09 Exit: $12.92 | 25/08/25, 18:44 | |
| 0.62% | $31.08 | — | — | LONG | $195.26 | $196.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758988... | 1h 36m | $26.16 Entry: $13.04 Exit: $13.12 | 25/08/25, 17:06 |
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
Fixed1.8%
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
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
0.79%
Avg Win %
-1.18%
Avg Loss %
0.67
Reward / Risk
2.3h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.79%) is smaller than average loss (-1.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).