Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80% | $41.56 | — | — | LONG | $204.96 | $206.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834309... | 1h 24m | $27.12 Entry: $13.51 Exit: $13.61 | 24/08/25, 22:56 | |
| -1.11% | $-24.42 | — | — | LONG | $203.98 | $201.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 31m | $19.23 Entry: $13.58 Exit: $5.64 | 24/08/25, 19:54 |
| -1.94% | $-103.70 | — | — | LONG | $207.08 | $203.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 2m | $27.51 Entry: $13.89 Exit: $13.62 | 24/08/25, 19:35 | |
| -1.17% | $-63.17 | — | — | LONG | $211.01 | $208.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 27m | $28.01 Entry: $14.09 Exit: $13.92 | 24/08/25, 19:06 | |
| 1.81% | $96.42 | — | — | LONG | $207.00 | $210.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.855072... | 3h 24m | $28.00 Entry: $13.88 Exit: $14.13 | 24/08/25, 15:40 | |
| 0.97% | $51.62 | — | — | LONG | $205.29 | $207.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.087242... | 1h 17m | $27.69 Entry: $13.78 Exit: $13.91 | 24/08/25, 14:22 | |
| -2.24% | $-72.25 | — | — | LONG | $209.95 | $205.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 11h 38m | $22.19 Entry: $13.99 Exit: $8.20 | 24/08/25, 02:42 |
| 1.49% | $47.76 | — | — | LONG | $206.62 | $209.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510018... | 20h 27m | $22.34 Entry: $13.88 Exit: $8.45 | 23/08/25, 06:14 |
| 2.54% | $80.32 | — | — | LONG | $201.09 | $206.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.848475... | 8h 37m | $22.12 Entry: $13.70 Exit: $8.43 | 22/08/25, 21:36 |
| 0.11% | $5.79 | — | — | LONG | $200.54 | $200.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.167547... | 0h 20m | $27.45 Entry: $13.72 Exit: $13.73 | 22/08/25, 21:14 | |
| 0.93% | $48.59 | — | — | LONG | $198.49 | $200.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988462... | 0h 37m | $27.38 Entry: $13.63 Exit: $13.75 | 22/08/25, 20:35 | |
| 0.88% | $45.83 | — | — | LONG | $196.63 | $198.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915424... | 2h 45m | $27.21 Entry: $13.54 Exit: $13.66 | 22/08/25, 17:48 | |
| 0.10% | $5.32 | — | — | LONG | $196.12 | $196.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183561... | 1h 26m | $27.14 Entry: $13.57 Exit: $13.58 | 22/08/25, 16:21 | |
| 1.19% | $61.45 | — | — | LONG | $193.50 | $195.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249612... | 0h 20m | $27.04 Entry: $13.44 Exit: $13.60 | 22/08/25, 15:59 | |
| 2.07% | $63.40 | — | — | LONG | $190.20 | $194.13 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.136698... | 1h 38m | $21.44 Entry: $13.30 Exit: $8.14 | 22/08/25, 14:20 |
| 0.72% | $21.99 | — | — | LONG | $187.85 | $189.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.954751... | 34h 8m | $21.27 Entry: $13.26 Exit: $8.01 | 21/08/25, 04:10 |
| 0.26% | $7.84 | — | — | LONG | $187.44 | $187.92 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258215... | 1h 57m | $21.24 Entry: $13.26 Exit: $7.98 | 21/08/25, 02:12 |
| 0.05% | $2.72 | — | — | LONG | $187.60 | $187.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235607... | 1h 21m | $26.58 Entry: $13.29 Exit: $13.30 | 21/08/25, 00:50 | |
| 0.64% | $32.75 | — | — | LONG | $186.56 | $187.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791166... | 4h 26m | $26.56 Entry: $13.24 Exit: $13.32 | 20/08/25, 20:22 | |
| 1.03% | $31.30 | — | — | LONG | $184.58 | $186.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069454... | 42h 55m | $21.17 Entry: $13.18 Exit: $7.99 | 19/08/25, 01:26 |
| 0.13% | $3.96 | — | — | LONG | $184.31 | $184.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.155173... | 7h 22m | $21.11 Entry: $13.19 Exit: $7.92 | 18/08/25, 18:02 |
| 0.74% | $37.47 | — | — | LONG | $183.21 | $184.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825282... | 1h 43m | $26.35 Entry: $13.12 Exit: $13.22 | 18/08/25, 16:18 | |
| 0.91% | $45.59 | — | — | LONG | $181.54 | $183.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978296... | 0h 56m | $26.20 Entry: $13.04 Exit: $13.16 | 18/08/25, 15:20 | |
| 0.07% | $3.32 | — | — | LONG | $181.38 | $181.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.146653... | 1h 27m | $26.14 Entry: $13.07 Exit: $13.07 | 18/08/25, 13:52 | |
| 0.18% | $9.15 | — | — | LONG | $181.35 | $181.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224979... | 7h 24m | $26.18 Entry: $13.08 Exit: $13.10 | 18/08/25, 06:26 |
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
21
Wins
4
Losses
84.0%
Win Rate
18
Same-side win pairs
0.0h
Avg gap pairs
18
Longest win streak
3
Longest loss streak
2
Wins after loss
2
Losses after win
84.0%
Long win rate
0.84%
Avg Win %
-1.61%
Avg Loss %
0.52
Reward / Risk
7.0h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.84%) is smaller than average loss (-1.61%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 18 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).