Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-30.71 | — | — | LONG | $196.61 | $194.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 4h 10m | $20.75 Entry: $13.02 Exit: $7.73 | 26/08/25, 20:39 |
| 2.00% | $98.35 | — | — | LONG | $192.65 | $196.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.067998... | 2h 58m | $25.85 Entry: $12.80 Exit: $13.05 | 26/08/25, 17:39 | |
| 0.85% | $41.46 | — | — | LONG | $191.18 | $192.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910137... | 2h 21m | $25.55 Entry: $12.72 Exit: $12.83 | 26/08/25, 15:16 | |
| 0.85% | $41.57 | — | — | LONG | $189.54 | $191.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854700... | 2h 19m | $25.40 Entry: $12.65 Exit: $12.75 | 26/08/25, 12:55 | |
| 0.87% | $17.72 | — | — | LONG | $188.61 | $190.25 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081596... | 4h 20m | $17.96 Entry: $12.61 Exit: $5.34 | 26/08/25, 08:33 |
| 0.20% | $9.54 | — | — | LONG | $188.19 | $188.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217864... | 2h 9m | $25.27 Entry: $12.62 Exit: $12.65 | 26/08/25, 06:23 | |
| 0.15% | $7.50 | — | — | LONG | $187.99 | $188.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.173413... | 3h 44m | $25.29 Entry: $12.64 Exit: $12.66 | 26/08/25, 02:38 | |
| 0.18% | $5.14 | — | — | LONG | $187.42 | $187.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.204887... | 5h 10m | $20.24 Entry: $12.64 Exit: $7.60 | 25/08/25, 21:26 |
| -1.08% | $-22.11 | — | — | LONG | $189.51 | $187.47 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 43m | $18.00 Entry: $12.71 Exit: $5.28 | 25/08/25, 20:11 |
| -1.05% | $-52.27 | — | — | LONG | $193.39 | $191.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 37m | $25.63 Entry: $12.88 Exit: $12.75 | 25/08/25, 19:18 | |
| -1.30% | $-65.61 | — | — | LONG | $196.39 | $193.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 33m | $26.00 Entry: $13.09 Exit: $12.92 | 25/08/25, 18:44 | |
| 0.62% | $31.08 | — | — | LONG | $195.26 | $196.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758988... | 1h 36m | $26.16 Entry: $13.04 Exit: $13.12 | 25/08/25, 17:06 | |
| -1.04% | $-31.61 | — | — | LONG | $197.67 | $195.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 31m | $20.95 Entry: $13.14 Exit: $7.80 | 25/08/25, 14:33 |
| 0.05% | $2.31 | — | — | LONG | $197.27 | $197.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194657... | 1h 38m | $26.35 Entry: $13.17 Exit: $13.18 | 25/08/25, 12:53 | |
| 0.16% | $8.25 | — | — | LONG | $196.59 | $196.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176000... | 2h 30m | $26.39 Entry: $13.18 Exit: $13.20 | 25/08/25, 10:21 | |
| -1.35% | $-29.03 | — | — | LONG | $199.41 | $196.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 44m | $18.77 Entry: $13.27 Exit: $5.50 | 25/08/25, 08:35 |
| -1.21% | $-26.21 | — | — | LONG | $200.86 | $198.42 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 15m | $18.90 Entry: $13.36 Exit: $5.54 | 25/08/25, 07:50 |
| -1.15% | $-35.84 | — | — | LONG | $202.92 | $200.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 14m | $21.46 Entry: $13.47 Exit: $7.99 | 25/08/25, 06:34 |
| -1.01% | $-22.08 | — | — | LONG | $205.07 | $203.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 47m | $19.17 Entry: $13.54 Exit: $5.63 | 25/08/25, 05:46 |
| -1.02% | $-31.98 | — | — | LONG | $207.80 | $205.69 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 43m | $21.75 Entry: $13.65 Exit: $8.10 | 25/08/25, 04:31 |
| -1.15% | $-25.54 | — | — | LONG | $210.08 | $207.66 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 47m | $19.43 Entry: $13.73 Exit: $5.70 | 25/08/25, 03:28 |
| -1.13% | $-36.17 | — | — | LONG | $211.95 | $209.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 57m | $22.05 Entry: $13.84 Exit: $8.21 | 25/08/25, 02:29 |
| 2.38% | $124.07 | — | — | LONG | $206.76 | $211.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.472431... | 0h 49m | $27.43 Entry: $13.56 Exit: $13.88 | 25/08/25, 01:38 | |
| 1.49% | $46.14 | — | — | LONG | $203.93 | $206.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.500024... | 0h 59m | $21.65 Entry: $13.46 Exit: $8.19 | 25/08/25, 00:37 |
| -1.23% | $-38.38 | — | — | LONG | $206.53 | $204.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 14m | $21.63 Entry: $13.58 Exit: $8.05 | 25/08/25, 00:21 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
48.0%
Long win rate
0.82%
Avg Win %
-1.14%
Avg Loss %
0.72
Reward / Risk
2.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.82%) is smaller than average loss (-1.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 8 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).