Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69% | $36.08 | — | — | LONG | $187.22 | $188.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753124... | 4h 12m | $27.33 Entry: $13.62 Exit: $13.71 | 16/08/25, 03:59 | |
| 0.13% | $7.01 | — | — | LONG | $186.95 | $187.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.152982... | 0h 56m | $27.29 Entry: $13.63 Exit: $13.65 | 16/08/25, 03:01 | |
| 0.11% | $5.90 | — | — | LONG | $186.87 | $187.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147696... | 1h 35m | $27.32 Entry: $13.65 Exit: $13.67 | 16/08/25, 01:25 | |
| 0.10% | $3.21 | — | — | LONG | $186.44 | $186.63 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151255... | 2h 15m | $21.88 Entry: $13.67 Exit: $8.21 | 15/08/25, 23:08 |
| 0.89% | $27.97 | — | — | LONG | $185.35 | $187.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903156... | 4h 54m | $21.86 Entry: $13.62 Exit: $8.24 | 15/08/25, 18:12 |
| 0.08% | $3.97 | — | — | LONG | $184.94 | $185.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.195739... | 2h 7m | $27.29 Entry: $13.64 Exit: $13.65 | 15/08/25, 16:03 | |
| 0.12% | $6.54 | — | — | LONG | $184.65 | $184.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.157053... | 0h 15m | $27.34 Entry: $13.66 Exit: $13.68 | 15/08/25, 15:46 | |
| -1.22% | $-65.10 | — | — | LONG | $186.75 | $184.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 15m | $27.56 Entry: $13.86 Exit: $13.69 | 15/08/25, 15:30 | |
| 0.17% | $8.89 | — | — | LONG | $186.09 | $186.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205277... | 0h 20m | $27.78 Entry: $13.88 Exit: $13.90 | 15/08/25, 15:08 | |
| -1.04% | $-56.08 | — | — | LONG | $188.02 | $186.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 19m | $27.97 Entry: $14.06 Exit: $13.91 | 15/08/25, 14:47 | |
| -1.23% | $-40.28 | — | — | LONG | $191.00 | $188.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 33m | $22.59 Entry: $14.19 Exit: $8.41 | 15/08/25, 14:13 |
| -1.13% | $-37.15 | — | — | LONG | $193.68 | $191.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 5m | $22.79 Entry: $14.30 Exit: $8.49 | 15/08/25, 12:37 |
| -1.07% | $-35.62 | — | — | LONG | $195.24 | $193.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 50m | $22.98 Entry: $14.42 Exit: $8.56 | 15/08/25, 09:31 |
| -1.01% | $-33.84 | — | — | LONG | $197.17 | $195.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 12m | $23.16 Entry: $14.53 Exit: $8.63 | 15/08/25, 06:17 |
| 2.17% | $119.06 | — | — | LONG | $192.52 | $196.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.202368... | 5h 41m | $28.83 Entry: $14.26 Exit: $14.57 | 15/08/25, 00:35 | |
| 1.92% | $103.47 | — | — | LONG | $188.73 | $192.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.110952... | 2h 53m | $28.32 Entry: $14.03 Exit: $14.30 | 14/08/25, 21:40 | |
| -1.23% | $-40.01 | — | — | LONG | $192.65 | $190.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 15m | $22.54 Entry: $14.15 Exit: $8.39 | 14/08/25, 20:10 |
| -1.06% | $-34.78 | — | — | LONG | $194.03 | $191.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 22m | $22.73 Entry: $14.26 Exit: $8.47 | 14/08/25, 17:46 |
| 0.89% | $48.50 | — | — | LONG | $192.23 | $193.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.945742... | 0h 34m | $28.48 Entry: $14.18 Exit: $14.30 | 14/08/25, 17:10 | |
| 0.08% | $4.27 | — | — | LONG | $192.06 | $192.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174945... | 0h 44m | $28.41 Entry: $14.20 Exit: $14.21 | 14/08/25, 16:23 | |
| -1.12% | $-37.09 | — | — | LONG | $196.03 | $193.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 27m | $22.82 Entry: $14.32 Exit: $8.50 | 14/08/25, 15:40 |
| -1.23% | $-40.92 | — | — | LONG | $197.20 | $194.78 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $23.01 Entry: $14.45 Exit: $8.56 | 14/08/25, 14:43 |
| 1.81% | $98.92 | — | — | LONG | $194.18 | $197.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.878669... | 0h 35m | $28.71 Entry: $14.23 Exit: $14.49 | 14/08/25, 14:05 | |
| 0.30% | $16.38 | — | — | LONG | $193.73 | $194.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322097... | 0h 20m | $28.49 Entry: $14.22 Exit: $14.27 | 14/08/25, 13:44 | |
| 0.05% | $2.84 | — | — | LONG | $193.22 | $193.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161473... | 0h 22m | $28.51 Entry: $14.25 Exit: $14.26 | 14/08/25, 13:20 |
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
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
60.0%
Long win rate
0.63%
Avg Win %
-1.13%
Avg Loss %
0.56
Reward / Risk
1.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.63%) is smaller than average loss (-1.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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 10 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).