Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-35.74 | — | — | LONG | $4445.48 | $4371.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 37m | $19.34 Entry: $13.88 Exit: $5.46 | 03/09/25, 21:47 |
| 3.39% | $176.43 | — | — | LONG | $4302.01 | $4447.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.470377... | 15h 43m | $27.55 Entry: $13.55 Exit: $14.00 | 03/09/25, 06:03 | |
| 0.15% | $7.59 | — | — | LONG | $4298.18 | $4304.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245778... | 14h 1m | $27.14 Entry: $13.56 Exit: $13.58 | 02/09/25, 16:00 | |
| -1.60% | $-33.61 | — | — | LONG | $4354.55 | $4284.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $19.01 Entry: $13.64 Exit: $5.37 | 02/09/25, 14:07 |
| 1.42% | $73.57 | — | — | LONG | $4288.51 | $4349.21 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471979... | 1h 20m | $27.22 Entry: $13.51 Exit: $13.71 | 02/09/25, 12:46 | |
| -1.61% | $-33.61 | — | — | LONG | $4371.12 | $4300.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 52m | $18.95 Entry: $13.60 Exit: $5.35 | 02/09/25, 07:52 |
| 3.02% | $154.50 | — | — | LONG | $4245.49 | $4373.69 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.188512... | 9h 54m | $27.01 Entry: $13.30 Exit: $13.70 | 01/09/25, 21:57 | |
| -1.70% | $-34.94 | — | — | LONG | $4328.45 | $4255.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 27m | $18.65 Entry: $13.39 Exit: $5.26 | 01/09/25, 17:14 |
| -1.83% | $-37.98 | — | — | LONG | $4411.17 | $4330.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 38m | $18.77 Entry: $13.48 Exit: $5.29 | 01/09/25, 10:34 |
| 0.31% | $16.30 | — | — | LONG | $4404.11 | $4417.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379736... | 11h 4m | $26.98 Entry: $13.47 Exit: $13.51 | 31/08/25, 23:28 | |
| -1.61% | $-33.60 | — | — | LONG | $4481.82 | $4409.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 44m | $18.88 Entry: $13.55 Exit: $5.33 | 31/08/25, 18:43 |
| 0.67% | $24.21 | — | — | LONG | $4326.76 | $4355.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800968... | 11h 8m | $23.05 Entry: $13.52 Exit: $9.53 | 30/08/25, 01:30 |
| 0.30% | $15.75 | — | — | LONG | $4312.00 | $4325.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312847... | 7h 0m | $27.07 Entry: $13.52 Exit: $13.56 | 29/08/25, 18:29 | |
| 0.22% | $11.64 | — | — | LONG | $4303.44 | $4313.07 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242131... | 4h 7m | $27.07 Entry: $13.52 Exit: $13.55 | 29/08/25, 14:20 | |
| -1.62% | $-41.49 | — | — | LONG | $4387.34 | $4316.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 46m | $20.19 Entry: $13.62 Exit: $6.57 | 29/08/25, 07:19 |
| -1.70% | $-44.03 | — | — | LONG | $4465.81 | $4389.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 5m | $20.34 Entry: $13.73 Exit: $6.61 | 29/08/25, 01:12 |
| 0.17% | $8.77 | — | — | LONG | $4458.17 | $4465.57 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256472... | 4h 58m | $27.49 Entry: $13.74 Exit: $13.76 | 28/08/25, 20:13 | |
| -1.64% | $-42.69 | — | — | LONG | $4524.75 | $4450.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $20.51 Entry: $13.84 Exit: $6.67 | 28/08/25, 15:25 |
| -1.67% | $-44.02 | — | — | LONG | $4603.23 | $4526.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 53m | $20.66 Entry: $13.94 Exit: $6.72 | 28/08/25, 12:30 |
| 2.26% | $119.38 | — | — | LONG | $4479.36 | $4580.66 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262041... | 11h 48m | $27.76 Entry: $13.73 Exit: $14.04 | 28/08/25, 00:41 | |
| -1.63% | $-42.49 | — | — | LONG | $4554.72 | $4480.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $20.49 Entry: $13.83 Exit: $6.66 | 27/08/25, 20:23 |
| -1.86% | $-48.99 | — | — | LONG | $4611.02 | $4525.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 23m | $20.65 Entry: $13.94 Exit: $6.70 | 27/08/25, 14:59 |
| 0.18% | $9.81 | — | — | LONG | $4601.60 | $4610.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255302... | 8h 48m | $27.93 Entry: $13.95 Exit: $13.98 | 27/08/25, 06:09 | |
| 0.18% | $6.73 | — | — | LONG | $4587.21 | $4595.43 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242151... | 6h 3m | $23.75 Entry: $13.96 Exit: $9.79 | 27/08/25, 00:04 |
| 1.35% | $71.98 | — | — | LONG | $4526.16 | $4587.37 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.399464... | 8h 30m | $27.86 Entry: $13.84 Exit: $14.02 | 26/08/25, 15:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
52.0%
Long win rate
1.05%
Avg Win %
-1.68%
Avg Loss %
0.62
Reward / Risk
8.8h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.05%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 5 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).