Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 0.74% | $36.29 | — | — | LONG | $174.39 | $175.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760364... | 5h 11m | $25.60 Entry: $12.76 Exit: $12.85 | 11/08/25, 22:07 | |
| -1.09% | $-32.44 | — | — | LONG | $176.56 | $174.63 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 28m | $20.49 Entry: $12.86 Exit: $7.63 | 11/08/25, 20:09 |
| -1.33% | $-39.80 | — | — | LONG | $178.40 | $176.03 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 34m | $20.67 Entry: $12.98 Exit: $7.69 | 11/08/25, 17:19 |
| -1.02% | $-30.81 | — | — | LONG | $180.28 | $178.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $20.85 Entry: $13.08 Exit: $7.77 | 11/08/25, 16:22 |
| 0.44% | $13.27 | — | — | LONG | $179.50 | $180.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467966... | 2h 37m | $20.95 Entry: $13.07 Exit: $7.88 | 11/08/25, 13:43 |
| -1.06% | $-32.32 | — | — | LONG | $179.66 | $177.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 27m | $20.99 Entry: $13.17 Exit: $7.82 | 11/08/25, 11:45 |
| -1.04% | $-31.83 | — | — | LONG | $180.99 | $179.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 23m | $21.16 Entry: $13.28 Exit: $7.88 | 11/08/25, 11:06 |
| -1.05% | $-32.49 | — | — | LONG | $183.46 | $181.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 44m | $21.33 Entry: $13.38 Exit: $7.94 | 11/08/25, 09:20 |
| 0.76% | $39.08 | — | — | LONG | $182.16 | $183.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787220... | 1h 12m | $26.73 Entry: $13.32 Exit: $13.42 | 11/08/25, 08:06 | |
| -1.03% | $-31.78 | — | — | LONG | $184.15 | $182.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 44m | $21.39 Entry: $13.42 Exit: $7.97 | 11/08/25, 07:21 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
1.49%
Avg Win %
-1.08%
Avg Loss %
1.38
Reward / Risk
3.5h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).