Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-23.48 | — | — | LONG | $214.79 | $212.50 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 9m | $19.29 Entry: $13.63 Exit: $5.66 | 28/08/25, 15:17 |
| 0.18% | $9.57 | — | — | LONG | $213.90 | $214.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201028... | 0h 47m | $27.31 Entry: $13.64 Exit: $13.67 | 28/08/25, 14:28 | |
| 0.54% | $28.09 | — | — | LONG | $212.36 | $213.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740252... | 0h 24m | $27.28 Entry: $13.60 Exit: $13.68 | 28/08/25, 14:02 | |
| -1.05% | $-33.35 | — | — | LONG | $214.45 | $212.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 14m | $21.85 Entry: $13.71 Exit: $8.14 | 28/08/25, 13:46 |
| 0.95% | $49.72 | — | — | LONG | $212.78 | $214.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.136384... | 2h 35m | $27.37 Entry: $13.62 Exit: $13.75 | 28/08/25, 11:10 | |
| 0.14% | $7.41 | — | — | LONG | $212.33 | $212.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147883... | 1h 2m | $27.29 Entry: $13.63 Exit: $13.65 | 28/08/25, 10:06 | |
| 0.25% | $13.17 | — | — | LONG | $211.10 | $211.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.585030... | 4h 41m | $27.31 Entry: $13.64 Exit: $13.67 | 28/08/25, 05:24 | |
| 2.14% | $110.33 | — | — | LONG | $206.69 | $211.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426822... | 2h 34m | $27.06 Entry: $13.38 Exit: $13.67 | 28/08/25, 02:48 | |
| 2.06% | $104.32 | — | — | LONG | $202.14 | $206.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.117344... | 2h 8m | $26.57 Entry: $13.15 Exit: $13.42 | 28/08/25, 00:38 | |
| -1.12% | $-34.19 | — | — | LONG | $204.01 | $201.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 12m | $21.12 Entry: $13.26 Exit: $7.87 | 27/08/25, 23:25 |
| 0.08% | $4.26 | — | — | LONG | $203.61 | $203.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170914... | 1h 16m | $26.57 Entry: $13.28 Exit: $13.29 | 27/08/25, 22:06 | |
| -1.16% | $-25.10 | — | — | LONG | $206.36 | $203.96 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 39m | $18.91 Entry: $13.36 Exit: $5.55 | 27/08/25, 21:26 |
| 0.27% | $13.76 | — | — | LONG | $205.33 | $205.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368187... | 1h 2m | $26.76 Entry: $13.36 Exit: $13.40 | 27/08/25, 20:22 | |
| -1.24% | $-38.67 | — | — | LONG | $206.74 | $204.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 58m | $21.47 Entry: $13.48 Exit: $7.99 | 27/08/25, 19:08 |
| -1.51% | $-33.03 | — | — | LONG | $210.58 | $207.41 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $19.20 Entry: $13.58 Exit: $5.62 | 27/08/25, 18:51 |
| 1.23% | $63.69 | — | — | LONG | $207.94 | $210.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363374... | 2h 34m | $27.07 Entry: $13.45 Exit: $13.62 | 27/08/25, 16:15 | |
| 0.10% | $5.25 | — | — | LONG | $207.41 | $207.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.144641... | 0h 45m | $26.96 Entry: $13.47 Exit: $13.49 | 27/08/25, 15:29 | |
| 0.12% | $6.02 | — | — | LONG | $206.76 | $207.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220545... | 0h 27m | $27.00 Entry: $13.49 Exit: $13.51 | 27/08/25, 15:00 | |
| 1.11% | $57.22 | — | — | LONG | $204.14 | $206.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116880... | 2h 45m | $26.91 Entry: $13.38 Exit: $13.53 | 27/08/25, 12:13 | |
| 0.11% | $5.56 | — | — | LONG | $203.93 | $204.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.149070... | 2h 27m | $26.81 Entry: $13.40 Exit: $13.41 | 27/08/25, 09:45 | |
| 0.91% | $46.41 | — | — | LONG | $201.92 | $203.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915213... | 1h 24m | $26.75 Entry: $13.31 Exit: $13.43 | 27/08/25, 08:19 | |
| 0.06% | $3.05 | — | — | LONG | $201.64 | $201.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.145804... | 0h 57m | $26.69 Entry: $13.34 Exit: $13.35 | 27/08/25, 07:20 | |
| -1.03% | $-31.83 | — | — | LONG | $203.71 | $201.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 14m | $21.43 Entry: $13.44 Exit: $7.98 | 27/08/25, 05:05 |
| 3.05% | $153.26 | — | — | LONG | $197.93 | $203.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.055625... | 1h 53m | $26.56 Entry: $13.08 Exit: $13.48 | 27/08/25, 03:10 | |
| 1.52% | $75.64 | — | — | LONG | $195.09 | $198.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546465... | 2h 17m | $26.03 Entry: $12.92 Exit: $13.11 | 27/08/25, 00:51 |
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
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
0.82%
Avg Win %
-1.17%
Avg Loss %
0.71
Reward / Risk
1.8h / 0.8h
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 (0.82%) is smaller than average loss (-1.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).