Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.26% | $-21.81 | — | — | LONG | $571.64 | $564.43 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 12h 47m | $19.42 Entry: $14.99 Exit: $4.44 | 22/09/25, 06:17 |
| -2.02% | $-119.22 | — | — | LONG | $586.21 | $574.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 25m | $30.36 Entry: $15.33 Exit: $15.02 | 22/09/25, 00:35 | |
| -2.21% | $-79.35 | — | — | LONG | $596.61 | $583.43 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 9h 23m | $24.70 Entry: $15.56 Exit: $9.13 | 21/09/25, 15:10 |
| 0.04% | $2.11 | — | — | LONG | $596.31 | $596.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188157... | 19h 3m | $31.20 Entry: $15.60 Exit: $15.60 | 20/09/25, 20:02 | |
| -1.43% | $-87.32 | — | — | LONG | $603.17 | $594.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 29h 0m | $31.51 Entry: $15.87 Exit: $15.64 | 19/09/25, 15:00 | |
| -1.52% | $-56.29 | — | — | LONG | $610.84 | $601.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 10h 9m | $25.51 Entry: $16.04 Exit: $9.48 | 19/09/25, 04:21 |
| -1.24% | $-22.96 | — | — | LONG | $621.74 | $614.06 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 10m | $20.88 Entry: $16.11 Exit: $4.77 | 19/09/25, 02:54 |
| -1.22% | $-76.65 | — | — | LONG | $627.65 | $620.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 18m | $32.50 Entry: $16.35 Exit: $16.15 | 19/09/25, 02:34 | |
| 0.81% | $50.89 | — | — | LONG | $623.18 | $628.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846304... | 3h 10m | $32.66 Entry: $16.26 Exit: $16.39 | 18/09/25, 23:03 | |
| -1.90% | $-35.89 | — | — | LONG | $634.53 | $622.47 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 42m | $21.18 Entry: $16.37 Exit: $4.82 | 18/09/25, 22:20 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Long win rate
0.36%
Avg Win %
-1.51%
Avg Loss %
0.24
Reward / Risk
7.1h / 8.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.36%) is smaller than average loss (-1.51%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).