Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83% | $40.09 | — | — | LONG | $201.44 | $203.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842930... | 3h 18m | $25.25 Entry: $12.57 Exit: $12.68 | 02/09/25, 04:03 | |
| 2.86% | $81.66 | — | — | LONG | $195.94 | $201.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.874349... | 6h 34m | $20.02 Entry: $12.38 Exit: $7.64 | 01/09/25, 21:28 |
| -1.18% | $-16.87 | — | — | LONG | $198.21 | $195.88 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 45m | $16.12 Entry: $12.43 Exit: $3.69 | 01/09/25, 20:41 |
| 0.18% | $8.70 | — | — | LONG | $198.11 | $198.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200898... | 3h 2m | $24.91 Entry: $12.44 Exit: $12.47 | 01/09/25, 17:37 | |
| -1.03% | $-14.80 | — | — | LONG | $199.68 | $197.63 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 48m | $16.20 Entry: $12.49 Exit: $3.71 | 01/09/25, 13:47 |
| 0.16% | $7.49 | — | — | LONG | $199.18 | $199.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190782... | 2h 50m | $25.03 Entry: $12.51 Exit: $12.52 | 01/09/25, 10:55 | |
| -1.03% | $-50.28 | — | — | LONG | $200.60 | $198.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $25.21 Entry: $12.67 Exit: $12.54 | 01/09/25, 10:24 | |
| -1.01% | $-14.84 | — | — | LONG | $202.69 | $200.64 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 5m | $16.49 Entry: $12.72 Exit: $3.78 | 01/09/25, 08:17 |
| 2.22% | $64.44 | — | — | LONG | $198.51 | $202.92 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.353533... | 5h 49m | $20.28 Entry: $12.57 Exit: $7.71 | 01/09/25, 02:26 |
| -1.03% | $-30.11 | — | — | LONG | $200.98 | $198.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 28m | $20.19 Entry: $12.67 Exit: $7.52 | 01/09/25, 00:57 |
| -1.00% | $-49.38 | — | — | LONG | $200.86 | $198.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 31m | $25.53 Entry: $12.83 Exit: $12.70 | 31/08/25, 23:55 | |
| -1.18% | $-17.48 | — | — | LONG | $203.31 | $200.92 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 35m | $16.70 Entry: $12.88 Exit: $3.82 | 31/08/25, 23:04 |
| -1.02% | $-30.49 | — | — | LONG | $205.39 | $203.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 17m | $20.69 Entry: $12.98 Exit: $7.71 | 31/08/25, 18:46 |
| 0.85% | $42.09 | — | — | LONG | $202.88 | $204.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863564... | 2h 49m | $25.93 Entry: $12.91 Exit: $13.02 | 31/08/25, 06:58 | |
| -1.01% | $-30.17 | — | — | LONG | $204.95 | $202.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 26m | $20.73 Entry: $13.01 Exit: $7.73 | 31/08/25, 03:30 |
| 0.16% | $7.83 | — | — | LONG | $204.58 | $204.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187701... | 2h 19m | $26.06 Entry: $13.02 Exit: $13.04 | 31/08/25, 01:10 | |
| 2.10% | $103.32 | — | — | LONG | $200.37 | $204.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.152018... | 7h 19m | $25.84 Entry: $12.79 Exit: $13.05 | 30/08/25, 17:49 | |
| 0.06% | $3.20 | — | — | LONG | $200.10 | $200.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151924... | 1h 34m | $25.63 Entry: $12.81 Exit: $12.82 | 30/08/25, 16:13 | |
| 0.88% | $43.19 | — | — | LONG | $198.43 | $200.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895025... | 2h 29m | $25.58 Entry: $12.73 Exit: $12.84 | 30/08/25, 13:42 | |
| -1.21% | $-35.95 | — | — | LONG | $200.35 | $197.92 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 25m | $20.46 Entry: $12.84 Exit: $7.61 | 30/08/25, 12:47 |
| -1.19% | $-59.83 | — | — | LONG | $202.75 | $200.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 32m | $25.91 Entry: $13.03 Exit: $12.88 | 30/08/25, 08:59 | |
| -1.04% | $-36.72 | — | — | LONG | $205.40 | $203.27 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 38m | $22.26 Entry: $13.15 Exit: $9.11 | 30/08/25, 06:19 |
| 0.13% | $6.67 | — | — | LONG | $205.07 | $205.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178475... | 1h 22m | $26.36 Entry: $13.17 Exit: $13.19 | 30/08/25, 04:55 | |
| 1.57% | $78.53 | — | — | LONG | $201.83 | $205.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619679... | 2h 58m | $26.20 Entry: $13.00 Exit: $13.20 | 30/08/25, 01:56 | |
| -1.13% | $-39.96 | — | — | LONG | $204.33 | $202.02 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 20m | $22.21 Entry: $13.13 Exit: $9.09 | 30/08/25, 00:34 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Long win rate
1.00%
Avg Win %
-1.08%
Avg Loss %
0.93
Reward / Risk
3.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.00%) is smaller than average loss (-1.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).