Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-44.85 | — | — | LONG | $241.34 | $238.52 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 57m | $24.12 Entry: $14.26 Exit: $9.86 | 15/09/25, 06:36 |
| 0.12% | $2.04 | — | — | LONG | $241.90 | $242.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173625... | 8h 20m | $18.55 Entry: $14.26 Exit: $4.28 | 14/09/25, 22:09 |
| 0.16% | $9.05 | — | — | LONG | $242.58 | $242.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175612... | 2h 12m | $28.58 Entry: $14.28 Exit: $14.30 | 14/09/25, 19:51 | |
| -1.05% | $-17.29 | — | — | LONG | $245.82 | $243.25 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 58m | $18.59 Entry: $14.33 Exit: $4.26 | 14/09/25, 18:52 |
| 1.06% | $17.45 | — | — | LONG | $244.00 | $246.58 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081967... | 4h 48m | $18.63 Entry: $14.30 Exit: $4.34 | 14/09/25, 13:58 |
| -1.28% | $-21.20 | — | — | LONG | $247.02 | $243.86 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 9h 56m | $18.62 Entry: $14.37 Exit: $4.25 | 14/09/25, 04:01 |
| 3.11% | $167.14 | — | — | LONG | $240.12 | $247.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.151757... | 5h 55m | $28.37 Entry: $13.97 Exit: $14.40 | 13/09/25, 21:59 | |
| 1.38% | $73.36 | — | — | LONG | $236.82 | $240.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386284... | 4h 36m | $27.82 Entry: $13.81 Exit: $14.00 | 13/09/25, 17:17 | |
| -1.11% | $-17.82 | — | — | LONG | $239.75 | $237.08 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 7m | $17.99 Entry: $13.87 Exit: $4.12 | 13/09/25, 13:54 |
| -1.07% | $-34.58 | — | — | LONG | $241.71 | $239.12 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 38m | $22.28 Entry: $13.98 Exit: $8.30 | 13/09/25, 11:14 |
| 0.08% | $4.46 | — | — | LONG | $241.80 | $242.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.162117... | 5h 26m | $28.03 Entry: $14.01 Exit: $14.02 | 13/09/25, 05:43 | |
| 0.17% | $8.93 | — | — | LONG | $241.50 | $241.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197101... | 3h 31m | $28.06 Entry: $14.02 Exit: $14.04 | 13/09/25, 02:06 | |
| -1.04% | $-16.87 | — | — | LONG | $243.53 | $241.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 30m | $18.25 Entry: $14.08 Exit: $4.18 | 13/09/25, 01:33 |
| 0.71% | $38.41 | — | — | LONG | $241.31 | $243.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713604... | 2h 40m | $28.12 Entry: $14.01 Exit: $14.11 | 12/09/25, 22:48 | |
| 0.97% | $51.78 | — | — | LONG | $239.78 | $242.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045958... | 7h 59m | $27.96 Entry: $13.91 Exit: $14.05 | 12/09/25, 14:43 | |
| 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 |
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
Fixed1.045%
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
12
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
0.92%
Avg Win %
-1.11%
Avg Loss %
0.83
Reward / Risk
5.1h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.92%) is smaller than average loss (-1.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).