Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24% | $56.11 | — | — | LONG | $300.17 | $303.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.289269... | 2h 36m | $23.62 Entry: $11.74 Exit: $11.89 | 08/09/25, 11:43 | |
| 0.22% | $9.81 | — | — | LONG | $299.26 | $299.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302078... | 6h 7m | $23.51 Entry: $11.74 Exit: $11.77 | 08/09/25, 05:34 | |
| 0.20% | $9.23 | — | — | LONG | $298.58 | $299.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352334... | 12h 0m | $23.53 Entry: $11.75 Exit: $11.77 | 07/09/25, 17:33 | |
| 0.25% | $11.08 | — | — | LONG | $297.81 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361304... | 21h 35m | $23.53 Entry: $11.75 Exit: $11.78 | 06/09/25, 19:56 | |
| -1.63% | $-29.73 | — | — | LONG | $302.75 | $297.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 21h 52m | $16.50 Entry: $11.84 Exit: $4.66 | 05/09/25, 22:02 |
| 0.29% | $9.19 | — | — | LONG | $301.88 | $302.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330594... | 7h 26m | $20.15 Entry: $11.84 Exit: $8.31 | 05/09/25, 14:34 |
| -1.67% | $-30.64 | — | — | LONG | $306.11 | $301.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $16.62 Entry: $11.93 Exit: $4.69 | 05/09/25, 14:18 |
| -1.72% | $-31.82 | — | — | LONG | $327.35 | $321.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 11m | $16.75 Entry: $12.03 Exit: $4.73 | 04/09/25, 00:50 |
| 0.73% | $33.72 | — | — | LONG | $324.97 | $327.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808690... | 9h 20m | $24.03 Entry: $11.97 Exit: $12.06 | 03/09/25, 15:29 | |
| 0.11% | $4.97 | — | — | LONG | $324.62 | $324.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251986... | 1h 10m | $23.99 Entry: $11.99 Exit: $12.00 | 03/09/25, 14:17 | |
| 3.35% | $149.68 | — | — | LONG | $314.11 | $324.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351692... | 13h 23m | $23.65 Entry: $11.63 Exit: $12.02 | 03/09/25, 00:52 | |
| 1.17% | $36.25 | — | — | LONG | $310.72 | $314.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403836... | 9h 42m | $19.74 Entry: $11.56 Exit: $8.18 | 02/09/25, 15:08 |
| 1.63% | $71.57 | — | — | LONG | $305.74 | $310.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.754431... | 2h 10m | $22.99 Entry: $11.40 Exit: $11.59 | 02/09/25, 12:57 | |
| -1.75% | $-31.03 | — | — | LONG | $313.41 | $307.91 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 7m | $16.01 Entry: $11.49 Exit: $4.52 | 02/09/25, 07:37 |
| 4.58% | $194.18 | — | — | LONG | $299.68 | $313.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.644954... | 9h 50m | $22.54 Entry: $11.02 Exit: $11.52 | 01/09/25, 21:46 | |
| -1.73% | $-29.53 | — | — | LONG | $305.00 | $299.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $15.47 Entry: $11.11 Exit: $4.37 | 01/09/25, 17:27 |
| -1.69% | $-73.60 | — | — | LONG | $313.17 | $307.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $22.46 Entry: $11.33 Exit: $11.14 | 29/08/25, 12:38 | |
| 2.19% | $93.57 | — | — | LONG | $305.63 | $312.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198737... | 3h 36m | $22.47 Entry: $11.11 Exit: $11.36 | 29/08/25, 09:00 | |
| -5.87% | $-183.65 | — | — | LONG | $374.84 | $352.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 23h 44m | $19.26 Entry: $11.61 Exit: $7.65 | 23/08/25, 14:37 |
| 3.87% | $166.82 | — | — | LONG | $363.06 | $377.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.561229... | 0h 53m | $22.85 Entry: $11.21 Exit: $11.64 | 23/08/25, 13:42 | |
| 4.00% | $166.32 | — | — | LONG | $351.56 | $365.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.182500... | 1h 41m | $22.04 Entry: $10.80 Exit: $11.24 | 23/08/25, 12:00 | |
| 0.26% | $7.63 | — | — | LONG | $350.64 | $351.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348505... | 5h 1m | $18.39 Entry: $10.80 Exit: $7.58 | 23/08/25, 06:58 |
| 0.27% | $7.90 | — | — | LONG | $349.77 | $350.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309346... | 4h 19m | $18.39 Entry: $10.80 Exit: $7.58 | 23/08/25, 02:37 |
| 0.48% | $19.92 | — | — | LONG | $347.60 | $349.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754890... | 1h 17m | $21.61 Entry: $10.78 Exit: $10.83 | 23/08/25, 01:18 | |
| 1.22% | $50.27 | — | — | LONG | $343.15 | $347.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.535188... | 3h 58m | $21.49 Entry: $10.68 Exit: $10.81 | 22/08/25, 21:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.45%
Avg Win %
-2.30%
Avg Loss %
0.63
Reward / Risk
6.5h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.45%) is smaller than average loss (-2.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).