Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $21.99 | — | — | LONG | $187.85 | $189.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.954751... | 34h 8m | $21.27 Entry: $13.26 Exit: $8.01 | 21/08/25, 04:10 |
| 0.26% | $7.84 | — | — | LONG | $187.44 | $187.92 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258215... | 1h 57m | $21.24 Entry: $13.26 Exit: $7.98 | 21/08/25, 02:12 |
| 0.05% | $2.72 | — | — | LONG | $187.60 | $187.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235607... | 1h 21m | $26.58 Entry: $13.29 Exit: $13.30 | 21/08/25, 00:50 | |
| 0.64% | $32.75 | — | — | LONG | $186.56 | $187.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791166... | 4h 26m | $26.56 Entry: $13.24 Exit: $13.32 | 20/08/25, 20:22 | |
| 1.03% | $31.30 | — | — | LONG | $184.58 | $186.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069454... | 42h 55m | $21.17 Entry: $13.18 Exit: $7.99 | 19/08/25, 01:26 |
| 0.13% | $3.96 | — | — | LONG | $184.31 | $184.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155173... | 7h 22m | $21.11 Entry: $13.19 Exit: $7.92 | 18/08/25, 18:02 |
| 0.74% | $37.47 | — | — | LONG | $183.21 | $184.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825282... | 1h 43m | $26.35 Entry: $13.12 Exit: $13.22 | 18/08/25, 16:18 | |
| 0.91% | $45.59 | — | — | LONG | $181.54 | $183.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978296... | 0h 56m | $26.20 Entry: $13.04 Exit: $13.16 | 18/08/25, 15:20 | |
| 0.07% | $3.32 | — | — | LONG | $181.38 | $181.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146653... | 1h 27m | $26.14 Entry: $13.07 Exit: $13.07 | 18/08/25, 13:52 | |
| 0.18% | $9.15 | — | — | LONG | $181.35 | $181.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224979... | 7h 24m | $26.18 Entry: $13.08 Exit: $13.10 | 18/08/25, 06:26 | |
| -1.04% | $-31.71 | — | — | LONG | $183.17 | $181.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 50m | $21.00 Entry: $13.18 Exit: $7.82 | 18/08/25, 03:35 |
| -1.57% | $-48.43 | — | — | LONG | $185.42 | $182.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 50m | $21.19 Entry: $13.33 Exit: $7.87 | 18/08/25, 02:43 |
| -1.11% | $-34.56 | — | — | LONG | $187.50 | $185.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $21.41 Entry: $13.44 Exit: $7.97 | 18/08/25, 01:56 |
| -1.06% | $-33.05 | — | — | LONG | $190.08 | $188.07 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 8m | $21.58 Entry: $13.54 Exit: $8.04 | 18/08/25, 00:32 |
| -1.02% | $-32.16 | — | — | LONG | $191.96 | $190.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 10m | $21.75 Entry: $13.65 Exit: $8.10 | 17/08/25, 23:21 |
| 0.14% | $7.39 | — | — | LONG | $192.06 | $192.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148911... | 3h 43m | $27.35 Entry: $13.66 Exit: $13.68 | 17/08/25, 19:37 | |
| 0.15% | $7.96 | — | — | LONG | $191.71 | $192.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173178... | 0h 38m | $27.38 Entry: $13.68 Exit: $13.70 | 17/08/25, 18:57 | |
| -1.46% | $-46.49 | — | — | LONG | $194.15 | $191.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 40m | $21.99 Entry: $13.82 Exit: $8.17 | 17/08/25, 16:16 |
| 0.88% | $46.58 | — | — | LONG | $192.80 | $194.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.936721... | 3h 42m | $27.59 Entry: $13.74 Exit: $13.86 | 17/08/25, 12:32 | |
| 0.15% | $7.70 | — | — | LONG | $192.35 | $192.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147647... | 5h 55m | $27.52 Entry: $13.75 Exit: $13.77 | 17/08/25, 06:36 | |
| 2.19% | $113.57 | — | — | LONG | $188.25 | $192.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.226826... | 5h 39m | $27.28 Entry: $13.49 Exit: $13.79 | 17/08/25, 00:56 | |
| 0.17% | $8.84 | — | — | LONG | $188.02 | $188.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210615... | 7h 50m | $27.03 Entry: $13.50 Exit: $13.53 | 16/08/25, 17:04 | |
| 0.44% | $22.71 | — | — | LONG | $187.20 | $188.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480769... | 2h 53m | $27.02 Entry: $13.48 Exit: $13.54 | 16/08/25, 14:09 | |
| 0.09% | $2.66 | — | — | LONG | $187.00 | $187.16 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161497... | 4h 15m | $21.60 Entry: $13.49 Exit: $8.10 | 16/08/25, 09:53 |
| -1.06% | $-55.77 | — | — | LONG | $188.62 | $186.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 39m | $27.20 Entry: $13.67 Exit: $13.53 | 16/08/25, 08:12 |
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
18
Wins
7
Losses
72.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
5
Longest loss streak
3
Wins after loss
2
Losses after win
72.0%
Long win rate
0.50%
Avg Win %
-1.19%
Avg Loss %
0.42
Reward / Risk
7.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.50%) is smaller than average loss (-1.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 15 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).