Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33% | $15.95 | — | — | LONG | $303.48 | $304.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353235... | 7h 14m | $24.96 Entry: $12.46 Exit: $12.50 | 19/09/25, 04:14 | |
| -1.64% | $-31.67 | — | — | LONG | $308.54 | $303.48 | 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 58m | $17.49 Entry: $12.55 Exit: $4.94 | 18/09/25, 23:14 |
| 1.21% | $40.74 | — | — | LONG | $305.71 | $309.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240391... | 17h 8m | $21.30 Entry: $12.47 Exit: $8.83 | 18/09/25, 05:45 |
| 0.22% | $10.53 | — | — | LONG | $305.33 | $306.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261356... | 4h 34m | $24.98 Entry: $12.47 Exit: $12.50 | 18/09/25, 01:06 | |
| 2.53% | $118.82 | — | — | LONG | $297.34 | $304.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.599044... | 4h 0m | $24.71 Entry: $12.20 Exit: $12.51 | 17/09/25, 21:00 | |
| 1.38% | $44.83 | — | — | LONG | $294.40 | $298.45 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424592... | 2h 46m | $20.69 Entry: $12.10 Exit: $8.59 | 17/09/25, 18:08 |
| 0.22% | $10.32 | — | — | LONG | $293.28 | $293.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279596... | 3h 30m | $24.24 Entry: $12.11 Exit: $12.14 | 17/09/25, 14:32 | |
| -1.61% | $-30.13 | — | — | LONG | $297.78 | $293.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 43m | $17.00 Entry: $12.20 Exit: $4.80 | 17/09/25, 03:47 |
| 2.58% | $118.40 | — | — | LONG | $290.50 | $298.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.677108... | 13h 19m | $24.16 Entry: $11.92 Exit: $12.23 | 16/09/25, 14:22 | |
| -1.86% | $-34.50 | — | — | LONG | $297.08 | $291.54 | 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 48m | $16.75 Entry: $12.03 Exit: $4.72 | 15/09/25, 16:03 |
| -1.68% | $-31.38 | — | — | LONG | $301.27 | $296.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 9m | $16.89 Entry: $12.12 Exit: $4.77 | 15/09/25, 08:38 |
| -1.74% | $-32.68 | — | — | LONG | $306.54 | $301.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 42m | $17.02 Entry: $12.22 Exit: $4.80 | 14/09/25, 23:54 |
| 0.25% | $11.84 | — | — | LONG | $305.54 | $306.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272959... | 10h 24m | $24.47 Entry: $12.22 Exit: $12.25 | 14/09/25, 13:23 | |
| -1.69% | $-32.09 | — | — | LONG | $318.21 | $312.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 29m | $17.16 Entry: $12.31 Exit: $4.84 | 13/09/25, 02:12 |
| 1.66% | $77.50 | — | — | LONG | $312.79 | $317.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697624... | 10h 52m | $24.49 Entry: $12.14 Exit: $12.35 | 12/09/25, 15:13 | |
| 0.21% | $6.81 | — | — | LONG | $311.98 | $312.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251939... | 7h 3m | $20.67 Entry: $12.15 Exit: $8.52 | 12/09/25, 08:04 |
| 0.71% | $32.90 | — | — | LONG | $309.69 | $311.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803384... | 6h 2m | $24.28 Entry: $12.10 Exit: $12.18 | 12/09/25, 01:55 | |
| 1.39% | $45.04 | — | — | LONG | $305.55 | $309.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482572... | 17h 54m | $20.52 Entry: $12.00 Exit: $8.52 | 11/09/25, 07:55 |
| 1.22% | $22.40 | — | — | LONG | $302.21 | $305.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296449... | 15h 29m | $16.79 Entry: $11.95 Exit: $4.84 | 10/09/25, 16:20 |
| 1.45% | $66.10 | — | — | LONG | $297.65 | $301.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.753737... | 11h 43m | $23.80 Entry: $11.81 Exit: $11.99 | 10/09/25, 04:31 | |
| 0.26% | $11.95 | — | — | LONG | $296.57 | $297.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263681... | 12h 31m | $23.66 Entry: $11.81 Exit: $11.84 | 09/09/25, 15:53 | |
| -1.69% | $-30.95 | — | — | LONG | $301.83 | $296.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 28m | $16.59 Entry: $11.91 Exit: $4.68 | 09/09/25, 14:10 |
| -1.85% | $-34.25 | — | — | LONG | $306.90 | $301.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $16.72 Entry: $12.01 Exit: $4.71 | 09/09/25, 07:48 |
| 2.32% | $104.98 | — | — | LONG | $299.60 | $306.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359813... | 5h 27m | $23.81 Entry: $11.77 Exit: $12.04 | 09/09/25, 02:20 | |
| -1.60% | $-29.23 | — | — | LONG | $304.48 | $299.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 57m | $16.52 Entry: $11.85 Exit: $4.67 | 08/09/25, 14:21 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.12%
Avg Win %
-1.71%
Avg Loss %
0.66
Reward / Risk
9.4h / 9.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.12%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).