Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-51.88 | — | — | LONG | $194.86 | $191.82 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 5m | $22.92 Entry: $14.41 Exit: $8.51 | 14/08/25, 12:59 |
| -1.30% | $-73.03 | — | — | LONG | $196.58 | $194.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 9m | $29.09 Entry: $14.64 Exit: $14.45 | 14/08/25, 12:48 | |
| 2.72% | $149.22 | — | — | LONG | $192.23 | $197.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.725901... | 0h 10m | $28.96 Entry: $14.29 Exit: $14.68 | 14/08/25, 12:35 | |
| -1.86% | $-104.64 | — | — | LONG | $203.34 | $199.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 51m | $28.92 Entry: $14.60 Exit: $14.32 | 14/08/25, 10:41 | |
| 0.43% | $24.02 | — | — | LONG | $203.00 | $203.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508374... | 2h 1m | $29.21 Entry: $14.57 Exit: $14.64 | 14/08/25, 08:38 | |
| -1.02% | $-34.57 | — | — | LONG | $205.86 | $203.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 25m | $23.41 Entry: $14.69 Exit: $8.72 | 14/08/25, 07:12 |
| 0.42% | $23.63 | — | — | LONG | $205.22 | $206.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522366... | 0h 53m | $29.39 Entry: $14.66 Exit: $14.72 | 14/08/25, 06:17 | |
| 0.11% | $6.07 | — | — | LONG | $204.70 | $204.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148510... | 0h 12m | $29.38 Entry: $14.68 Exit: $14.70 | 14/08/25, 06:04 | |
| -1.42% | $-48.75 | — | — | LONG | $208.54 | $205.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 26m | $23.61 Entry: $14.83 Exit: $8.77 | 14/08/25, 04:36 |
| 0.75% | $42.55 | — | — | LONG | $206.83 | $208.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867379... | 1h 28m | $29.63 Entry: $14.76 Exit: $14.87 | 14/08/25, 03:06 | |
| 1.52% | $85.24 | — | — | LONG | $203.26 | $206.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.570402... | 1h 10m | $29.38 Entry: $14.58 Exit: $14.80 | 14/08/25, 01:54 | |
| 1.06% | $58.71 | — | — | LONG | $200.90 | $203.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081134... | 0h 46m | $29.08 Entry: $14.46 Exit: $14.62 | 14/08/25, 01:06 | |
| -1.03% | $-34.48 | — | — | LONG | $202.91 | $200.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 27m | $23.23 Entry: $14.58 Exit: $8.66 | 14/08/25, 00:37 |
| 0.86% | $47.73 | — | — | LONG | $200.84 | $202.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.938060... | 1h 37m | $29.10 Entry: $14.49 Exit: $14.61 | 13/08/25, 22:59 | |
| 0.20% | $11.11 | — | — | LONG | $200.76 | $201.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208208... | 2h 51m | $29.03 Entry: $14.50 Exit: $14.53 | 13/08/25, 20:07 | |
| 0.96% | $53.25 | — | — | LONG | $198.65 | $200.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084319... | 1h 37m | $28.94 Entry: $14.40 Exit: $14.54 | 13/08/25, 18:28 | |
| 0.21% | $11.72 | — | — | LONG | $198.52 | $198.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.213580... | 0h 36m | $28.84 Entry: $14.41 Exit: $14.44 | 13/08/25, 17:50 | |
| 0.17% | $9.52 | — | — | LONG | $198.15 | $198.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187736... | 1h 5m | $28.86 Entry: $14.42 Exit: $14.44 | 13/08/25, 16:43 | |
| 0.95% | $52.45 | — | — | LONG | $196.35 | $198.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.084797... | 1h 36m | $28.78 Entry: $14.32 Exit: $14.46 | 13/08/25, 15:05 | |
| -1.08% | $-35.95 | — | — | LONG | $198.29 | $196.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 45m | $23.00 Entry: $14.44 Exit: $8.57 | 13/08/25, 14:18 |
| 12.75% | $629.35 | — | — | LONG | $175.96 | $198.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.98476... | 24h 25m | $27.31 Entry: $12.84 Exit: $14.47 | 12/08/25, 13:51 | |
| 0.03% | $1.40 | — | — | LONG | $176.48 | $176.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227787... | 0h 44m | $25.74 Entry: $12.87 Exit: $12.87 | 12/08/25, 13:05 | |
| 1.30% | $63.83 | — | — | LONG | $174.95 | $177.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440411... | 3h 55m | $25.63 Entry: $12.73 Exit: $12.90 | 12/08/25, 09:09 | |
| 0.42% | $20.49 | — | — | LONG | $174.25 | $174.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.495839... | 2h 49m | $25.48 Entry: $12.71 Exit: $12.77 | 12/08/25, 06:18 | |
| -1.07% | $-31.66 | — | — | LONG | $175.60 | $173.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 57m | $20.42 Entry: $12.82 Exit: $7.61 | 12/08/25, 03:20 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.46%
Avg Win %
-1.29%
Avg Loss %
1.13
Reward / Risk
2.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Detected 11 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).