Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-31.78 | — | — | LONG | $592.59 | $587.06 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 1h 35m | $23.53 Entry: $14.76 Exit: $8.77 | 04/10/25, 17:01 |
| 0.74% | $41.74 | — | — | SHORT | $594.22 | $589.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929958... | 9h 51m | $29.27 Entry: $14.69 Exit: $14.58 | 04/10/25, 06:02 | |
| -1.14% | $-19.37 | — | — | LONG | $587.70 | $581.01 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 5h 49m | $19.12 Entry: $14.75 Exit: $4.37 | 01/10/25, 12:02 |
| 0.81% | $45.44 | — | — | LONG | $552.60 | $557.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016286... | 12h 30m | $29.46 Entry: $14.67 Exit: $14.79 | 30/09/25, 10:27 | |
| -1.21% | $-20.55 | — | — | LONG | $559.36 | $552.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 19h 42m | $19.10 Entry: $14.73 Exit: $4.37 | 29/09/25, 14:43 |
| 0.79% | $44.35 | — | — | LONG | $554.18 | $558.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836912... | 6h 10m | $29.43 Entry: $14.66 Exit: $14.77 | 29/09/25, 08:27 | |
| 0.04% | $2.45 | — | — | LONG | $553.83 | $554.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205117... | 6h 13m | $29.39 Entry: $14.69 Exit: $14.70 | 29/09/25, 02:08 | |
| 3.06% | $168.00 | — | — | LONG | $537.55 | $553.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.077667... | 15h 30m | $29.02 Entry: $14.29 Exit: $14.73 | 28/09/25, 10:16 | |
| 0.03% | $1.74 | — | — | LONG | $537.03 | $537.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183229... | 6h 19m | $28.65 Entry: $14.32 Exit: $14.33 | 28/09/25, 03:51 | |
| -1.36% | $-22.51 | — | — | LONG | $544.40 | $537.02 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 25h 20m | $18.65 Entry: $14.39 Exit: $4.26 | 27/09/25, 02:29 |
| 0.20% | $6.79 | — | — | LONG | $543.29 | $544.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215722... | 18h 32m | $23.06 Entry: $14.40 Exit: $8.66 | 26/09/25, 07:52 |
| 1.15% | $63.33 | — | — | LONG | $538.27 | $544.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.555353... | 4h 22m | $28.71 Entry: $14.27 Exit: $14.44 | 26/09/25, 03:09 | |
| 0.07% | $3.99 | — | — | LONG | $537.88 | $538.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186658... | 4h 4m | $28.61 Entry: $14.30 Exit: $14.31 | 25/09/25, 23:00 | |
| 0.16% | $8.61 | — | — | LONG | $536.97 | $537.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189954... | 0h 58m | $28.65 Entry: $14.31 Exit: $14.34 | 25/09/25, 21:48 | |
| -1.22% | $-40.52 | — | — | LONG | $543.58 | $536.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 41m | $23.00 Entry: $14.44 Exit: $8.56 | 25/09/25, 20:06 |
| 0.05% | $0.77 | — | — | LONG | $542.16 | $542.41 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217647... | 2h 35m | $18.79 Entry: $14.45 Exit: $4.34 | 25/09/25, 17:24 |
| -1.36% | $-53.69 | — | — | LONG | $549.66 | $542.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 36m | $24.71 Entry: $14.62 Exit: $10.09 | 25/09/25, 16:46 |
| 0.80% | $44.71 | — | — | LONG | $545.30 | $549.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.946268... | 4h 37m | $29.19 Entry: $14.54 Exit: $14.65 | 25/09/25, 12:04 | |
| -1.25% | $-70.99 | — | — | LONG | $549.36 | $542.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 7h 27m | $29.34 Entry: $14.76 Exit: $14.58 | 25/09/25, 04:20 | |
| -1.56% | $-26.67 | — | — | LONG | $557.86 | $549.17 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 12h 7m | $19.22 Entry: $14.84 Exit: $4.38 | 24/09/25, 16:11 |
| 0.94% | $53.20 | — | — | LONG | $555.28 | $560.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.949791... | 12h 19m | $29.62 Entry: $14.74 Exit: $14.88 | 24/09/25, 03:31 | |
| -1.50% | $-25.69 | — | — | LONG | $561.16 | $552.73 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 15h 56m | $19.20 Entry: $14.82 Exit: $4.38 | 23/09/25, 11:33 |
| 0.02% | $1.22 | — | — | LONG | $561.04 | $561.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175745... | 6h 42m | $29.71 Entry: $14.85 Exit: $14.86 | 23/09/25, 04:46 | |
| 0.00% | $0.20 | — | — | LONG | $561.02 | $561.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187515... | 2h 2m | $29.79 Entry: $14.89 Exit: $14.89 | 23/09/25, 02:38 | |
| 0.10% | $5.71 | — | — | LONG | $563.00 | $563.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237300... | 6h 40m | $29.85 Entry: $14.92 Exit: $14.93 | 22/09/25, 19:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
62.5%
Long win rate
100.0%
Short win rate
0.47%
Avg Win %
-1.28%
Avg Loss %
0.37
Reward / Risk
7.5h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.47%) is smaller than average loss (-1.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).