Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-31.61 | — | — | LONG | $197.67 | $195.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 31m | $20.95 Entry: $13.14 Exit: $7.80 | 25/08/25, 14:33 |
| 0.05% | $2.31 | — | — | LONG | $197.27 | $197.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194657... | 1h 38m | $26.35 Entry: $13.17 Exit: $13.18 | 25/08/25, 12:53 | |
| 0.16% | $8.25 | — | — | LONG | $196.59 | $196.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176000... | 2h 30m | $26.39 Entry: $13.18 Exit: $13.20 | 25/08/25, 10:21 | |
| -1.35% | $-29.03 | — | — | LONG | $199.41 | $196.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 44m | $18.77 Entry: $13.27 Exit: $5.50 | 25/08/25, 08:35 |
| -1.21% | $-26.21 | — | — | LONG | $200.86 | $198.42 | 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 | $18.90 Entry: $13.36 Exit: $5.54 | 25/08/25, 07:50 |
| -1.15% | $-35.84 | — | — | LONG | $202.92 | $200.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 14m | $21.46 Entry: $13.47 Exit: $7.99 | 25/08/25, 06:34 |
| -1.01% | $-22.08 | — | — | LONG | $205.07 | $203.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 47m | $19.17 Entry: $13.54 Exit: $5.63 | 25/08/25, 05:46 |
| -1.02% | $-31.98 | — | — | LONG | $207.80 | $205.69 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 43m | $21.75 Entry: $13.65 Exit: $8.10 | 25/08/25, 04:31 |
| -1.15% | $-25.54 | — | — | LONG | $210.08 | $207.66 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 47m | $19.43 Entry: $13.73 Exit: $5.70 | 25/08/25, 03:28 |
| -1.13% | $-36.17 | — | — | LONG | $211.95 | $209.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 57m | $22.05 Entry: $13.84 Exit: $8.21 | 25/08/25, 02:29 |
| 2.38% | $124.07 | — | — | LONG | $206.76 | $211.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.472431... | 0h 49m | $27.43 Entry: $13.56 Exit: $13.88 | 25/08/25, 01:38 | |
| 1.49% | $46.14 | — | — | LONG | $203.93 | $206.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.500024... | 0h 59m | $21.65 Entry: $13.46 Exit: $8.19 | 25/08/25, 00:37 |
| -1.23% | $-38.38 | — | — | LONG | $206.53 | $204.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 14m | $21.63 Entry: $13.58 Exit: $8.05 | 25/08/25, 00:21 |
| 0.80% | $41.56 | — | — | LONG | $204.96 | $206.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834309... | 1h 24m | $27.12 Entry: $13.51 Exit: $13.61 | 24/08/25, 22:56 | |
| -1.11% | $-24.42 | — | — | LONG | $203.98 | $201.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 31m | $19.23 Entry: $13.58 Exit: $5.64 | 24/08/25, 19:54 |
| -1.94% | $-103.70 | — | — | LONG | $207.08 | $203.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 2m | $27.51 Entry: $13.89 Exit: $13.62 | 24/08/25, 19:35 | |
| -1.17% | $-63.17 | — | — | LONG | $211.01 | $208.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 27m | $28.01 Entry: $14.09 Exit: $13.92 | 24/08/25, 19:06 | |
| 1.81% | $96.42 | — | — | LONG | $207.00 | $210.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855072... | 3h 24m | $28.00 Entry: $13.88 Exit: $14.13 | 24/08/25, 15:40 | |
| 0.97% | $51.62 | — | — | LONG | $205.29 | $207.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.087242... | 1h 17m | $27.69 Entry: $13.78 Exit: $13.91 | 24/08/25, 14:22 | |
| -2.24% | $-72.25 | — | — | LONG | $209.95 | $205.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 11h 38m | $22.19 Entry: $13.99 Exit: $8.20 | 24/08/25, 02:42 |
| 1.49% | $47.76 | — | — | LONG | $206.62 | $209.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510018... | 20h 27m | $22.34 Entry: $13.88 Exit: $8.45 | 23/08/25, 06:14 |
| 2.54% | $80.32 | — | — | LONG | $201.09 | $206.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.848475... | 8h 37m | $22.12 Entry: $13.70 Exit: $8.43 | 22/08/25, 21:36 |
| 0.11% | $5.79 | — | — | LONG | $200.54 | $200.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167547... | 0h 20m | $27.45 Entry: $13.72 Exit: $13.73 | 22/08/25, 21:14 | |
| 0.93% | $48.59 | — | — | LONG | $198.49 | $200.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988462... | 0h 37m | $27.38 Entry: $13.63 Exit: $13.75 | 22/08/25, 20:35 | |
| 0.88% | $45.83 | — | — | LONG | $196.63 | $198.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915424... | 2h 45m | $27.21 Entry: $13.54 Exit: $13.66 | 22/08/25, 17:48 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
48.0%
Long win rate
1.13%
Avg Win %
-1.29%
Avg Loss %
0.88
Reward / Risk
3.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.13%) is smaller than average loss (-1.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. 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).