Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.77% | $59.70 | — | — | LONG | $115648.10 | $116536.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778845... | 44h 25m | $47.31 Entry: $26.94 Exit: $20.36 | 17/09/25, 14:47 |
| 0.28% | $21.98 | — | — | LONG | $115473.40 | $115800.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314946... | 93h 30m | $47.20 Entry: $26.94 Exit: $20.26 | 13/09/25, 16:56 |
| 0.29% | $22.87 | — | — | LONG | $115027.90 | $115366.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298258... | 32h 39m | $47.19 Entry: $26.93 Exit: $20.26 | 12/09/25, 08:11 |
| 1.56% | $120.30 | — | — | LONG | $113330.20 | $115102.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571602... | 36h 30m | $46.99 Entry: $26.67 Exit: $20.32 | 10/09/25, 19:34 |
| 1.36% | $137.60 | — | — | LONG | $111709.00 | $113223.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.383756... | 28h 47m | $53.13 Entry: $26.38 Exit: $26.74 | 09/09/25, 14:41 | |
| 0.09% | $6.84 | — | — | LONG | $111670.70 | $111770.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273894... | 14h 14m | $46.25 Entry: $26.42 Exit: $19.83 | 09/09/25, 00:25 |
| 0.22% | $11.39 | — | — | LONG | $111500.10 | $111750.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242134... | 82h 3m | $39.66 Entry: $26.42 Exit: $13.24 | 05/09/25, 14:21 |
| 0.22% | $11.31 | — | — | LONG | $111352.50 | $111600.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362739... | 34h 43m | $39.67 Entry: $26.43 Exit: $13.24 | 04/09/25, 03:35 |
| 1.49% | $112.33 | — | — | LONG | $109773.70 | $111406.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.510689... | 39h 38m | $46.12 Entry: $26.19 Exit: $19.93 | 02/09/25, 11:55 |
| 1.15% | $86.51 | — | — | LONG | $108522.70 | $109773.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184600... | 25h 20m | $45.75 Entry: $26.01 Exit: $19.74 | 01/09/25, 10:34 |
| 0.22% | $16.28 | — | — | LONG | $108346.60 | $108581.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270723... | 67h 42m | $45.58 Entry: $26.02 Exit: $19.56 | 29/08/25, 14:51 |
| 1.46% | $81.85 | — | — | LONG | $114472.50 | $116147.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.504029... | 83h 46m | $40.60 Entry: $25.85 Exit: $14.75 | 19/08/25, 14:27 |
| -2.54% | $-193.28 | — | — | LONG | $118834.90 | $115818.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 85h 50m | $45.70 Entry: $26.40 Exit: $19.30 | 14/08/25, 12:36 |
| 1.37% | $103.44 | — | — | LONG | $119258.50 | $120891.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479844... | 44h 48m | $46.09 Entry: $26.18 Exit: $19.91 | 11/08/25, 18:05 |
| 2.46% | $182.48 | — | — | LONG | $118089.60 | $120989.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.477898... | 13h 49m | $45.56 Entry: $25.76 Exit: $19.80 | 10/08/25, 21:07 |
| 1.16% | $85.67 | — | — | LONG | $116687.40 | $118041.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217200... | 26h 25m | $45.00 Entry: $25.59 Exit: $19.41 | 09/08/25, 18:40 |
| 0.25% | $18.22 | — | — | LONG | $116400.00 | $116687.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252457... | 36h 31m | $44.83 Entry: $25.59 Exit: $19.24 | 08/08/25, 06:08 |
| 1.44% | $79.40 | — | — | LONG | $114842.10 | $116500.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.463505... | 166h 35m | $39.93 Entry: $25.42 Exit: $14.51 | 01/08/25, 07:31 |
| 0.23% | $17.17 | — | — | LONG | $114574.00 | $114842.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248904... | 6h 37m | $44.54 Entry: $25.43 Exit: $19.12 | 01/08/25, 00:53 |
| -2.67% | $-200.24 | — | — | LONG | $117600.00 | $114459.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 45m | $44.98 Entry: $26.00 Exit: $18.98 | 31/07/25, 18:07 |
| 0.24% | $13.76 | — | — | LONG | $117360.10 | $117647.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264928... | 45h 1m | $40.66 Entry: $26.00 Exit: $14.66 | 29/07/25, 21:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
21
Trades Analyzed
19
Wins
2
Losses
90.5%
Win Rate
16
Same-side win pairs
10.3h
Avg gap pairs
11
Longest win streak
2
Wins after loss
2
Losses after win
90.5%
Long win rate
0.86%
Avg Win %
-2.60%
Avg Loss %
0.33
Reward / Risk
48.6h / 46.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-2.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.33 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/24