Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-29.91 | — | — | LONG | $263.96 | $259.67 | 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 54m | $16.67 Entry: $11.96 Exit: $4.71 | 25/09/25, 16:48 |
| 0.31% | $14.22 | — | — | LONG | $265.20 | $266.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353695... | 2h 39m | $23.95 Entry: $11.96 Exit: $11.99 | 25/09/25, 13:48 | |
| 0.18% | $8.36 | — | — | LONG | $264.14 | $264.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284697... | 1h 24m | $23.95 Entry: $11.97 Exit: $11.99 | 25/09/25, 12:18 | |
| -1.66% | $-30.77 | — | — | LONG | $269.47 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $16.80 Entry: $12.06 Exit: $4.74 | 25/09/25, 10:08 |
| 1.19% | $54.54 | — | — | LONG | $266.24 | $269.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259765... | 4h 58m | $24.04 Entry: $11.95 Exit: $12.09 | 25/09/25, 04:59 | |
| -1.70% | $-31.55 | — | — | LONG | $272.46 | $267.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $16.78 Entry: $12.04 Exit: $4.73 | 25/09/25, 02:22 |
| -1.73% | $-32.34 | — | — | LONG | $277.79 | $272.98 | 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 25m | $16.91 Entry: $12.14 Exit: $4.77 | 24/09/25, 21:55 |
| 0.24% | $11.13 | — | — | LONG | $277.01 | $277.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296740... | 11h 6m | $24.31 Entry: $12.14 Exit: $12.17 | 24/09/25, 10:36 | |
| 1.46% | $27.12 | — | — | LONG | $272.80 | $276.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495601... | 7h 4m | $16.99 Entry: $12.08 Exit: $4.90 | 24/09/25, 03:26 |
| -1.62% | $-30.41 | — | — | LONG | $276.59 | $272.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 36m | $16.97 Entry: $12.18 Exit: $4.79 | 23/09/25, 17:48 |
| 0.22% | $10.49 | — | — | LONG | $276.92 | $277.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248447... | 2h 20m | $24.39 Entry: $12.18 Exit: $12.21 | 23/09/25, 15:07 | |
| 2.43% | $111.48 | — | — | LONG | $270.23 | $276.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471228... | 4h 11m | $24.13 Entry: $11.92 Exit: $12.21 | 23/09/25, 10:48 | |
| 2.23% | $100.25 | — | — | LONG | $263.75 | $269.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460284... | 7h 38m | $23.64 Entry: $11.69 Exit: $11.95 | 23/09/25, 03:05 | |
| -1.61% | $-29.19 | — | — | LONG | $268.20 | $263.88 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $16.42 Entry: $11.78 Exit: $4.64 | 23/09/25, 01:18 |
| 0.26% | $4.75 | — | — | LONG | $266.95 | $267.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319160... | 10h 0m | $16.50 Entry: $11.78 Exit: $4.72 | 22/09/25, 15:10 |
| 1.62% | $72.49 | — | — | LONG | $263.31 | $267.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727241... | 4h 52m | $23.43 Entry: $11.62 Exit: $11.81 | 22/09/25, 09:56 | |
| -1.63% | $-29.33 | — | — | LONG | $267.15 | $262.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $16.32 Entry: $11.71 Exit: $4.61 | 22/09/25, 06:32 |
| -3.01% | $-139.90 | — | — | LONG | $283.52 | $275.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $23.85 Entry: $12.10 Exit: $11.74 | 22/09/25, 02:48 | |
| -1.72% | $-32.22 | — | — | LONG | $288.96 | $284.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $17.00 Entry: $12.20 Exit: $4.80 | 22/09/25, 00:36 |
| -2.61% | $-49.64 | — | — | LONG | $296.05 | $288.31 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $17.15 Entry: $12.34 Exit: $4.81 | 21/09/25, 21:37 |
| 0.25% | $11.92 | — | — | LONG | $294.81 | $295.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272039... | 4h 49m | $24.72 Entry: $12.34 Exit: $12.37 | 21/09/25, 16:30 | |
| 0.26% | $12.28 | — | — | LONG | $293.75 | $294.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272340... | 6h 46m | $24.72 Entry: $12.34 Exit: $12.38 | 21/09/25, 09:38 | |
| 0.18% | $8.37 | — | — | LONG | $295.30 | $295.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301388... | 23h 41m | $24.73 Entry: $12.35 Exit: $12.38 | 20/09/25, 09:35 | |
| -1.70% | $-32.60 | — | — | LONG | $300.90 | $295.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 9m | $17.35 Entry: $12.45 Exit: $4.90 | 19/09/25, 15:25 |
| 0.14% | $6.79 | — | — | LONG | $303.83 | $304.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283053... | 3h 14m | $24.95 Entry: $12.47 Exit: $12.48 | 19/09/25, 11:49 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
0.78%
Avg Win %
-1.87%
Avg Loss %
0.42
Reward / Risk
6.8h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.78%) is smaller than average loss (-1.87%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.42 (<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 7 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).