Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-69.53 | — | — | LONG | $4323.35 | $4242.12 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $23.19 Entry: $13.74 Exit: $9.44 | 11/08/25, 16:46 |
| 1.29% | $67.62 | — | — | LONG | $4265.00 | $4320.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356436... | 1h 34m | $27.44 Entry: $13.63 Exit: $13.81 | 11/08/25, 15:10 | |
| 1.62% | $84.02 | — | — | LONG | $4196.41 | $4264.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.714322... | 3h 38m | $27.19 Entry: $13.49 Exit: $13.71 | 11/08/25, 11:30 | |
| -1.65% | $-60.56 | — | — | LONG | $4273.52 | $4203.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 47m | $23.02 Entry: $13.63 Exit: $9.39 | 11/08/25, 07:42 |
| -1.61% | $-59.76 | — | — | LONG | $4340.53 | $4270.60 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $23.26 Entry: $13.78 Exit: $9.49 | 11/08/25, 04:15 |
| -1.66% | $-62.42 | — | — | LONG | $4275.97 | $4204.78 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 40m | $23.51 Entry: $13.93 Exit: $9.59 | 09/08/25, 22:39 |
| 2.14% | $113.15 | — | — | LONG | $4179.88 | $4269.51 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.391791... | 9h 21m | $27.73 Entry: $13.72 Exit: $14.01 | 09/08/25, 13:16 | |
| 0.30% | $15.86 | — | — | LONG | $4163.44 | $4175.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.392415... | 7h 7m | $27.47 Entry: $13.72 Exit: $13.76 | 09/08/25, 06:07 | |
| 3.17% | $163.39 | — | — | LONG | $4022.12 | $4149.59 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.450120... | 7h 31m | $27.23 Entry: $13.40 Exit: $13.83 | 08/08/25, 22:34 | |
| 1.40% | $71.50 | — | — | LONG | $3964.26 | $4019.74 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576183... | 8h 18m | $26.75 Entry: $13.28 Exit: $13.47 | 08/08/25, 14:15 | |
| 1.68% | $84.95 | — | — | LONG | $3900.00 | $3965.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687076... | 8h 47m | $26.49 Entry: $13.13 Exit: $13.36 | 08/08/25, 05:27 | |
| 0.20% | $9.97 | — | — | LONG | $3888.60 | $3896.27 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366198... | 3h 25m | $26.31 Entry: $13.14 Exit: $13.17 | 08/08/25, 02:00 | |
| 1.81% | $90.23 | — | — | LONG | $3817.06 | $3886.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.830152... | 11h 26m | $26.20 Entry: $12.98 Exit: $13.22 | 07/08/25, 14:32 | |
| 4.13% | $200.17 | — | — | LONG | $3671.46 | $3823.20 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.228290... | 12h 34m | $25.70 Entry: $12.59 Exit: $13.11 | 07/08/25, 01:57 | |
| 0.17% | $8.37 | — | — | LONG | $3664.22 | $3670.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274055... | 4h 19m | $25.22 Entry: $12.60 Exit: $12.62 | 06/08/25, 21:37 | |
| 1.26% | $42.64 | — | — | LONG | $3618.99 | $3664.73 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309591... | 15h 19m | $21.41 Entry: $12.53 Exit: $8.88 | 06/08/25, 06:17 |
| 0.78% | $26.10 | — | — | LONG | $3591.12 | $3618.98 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784824... | 15h 59m | $21.31 Entry: $12.49 Exit: $8.81 | 05/08/25, 14:17 |
| -1.74% | $-59.32 | — | — | LONG | $3647.41 | $3583.81 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $21.33 Entry: $12.64 Exit: $8.69 | 05/08/25, 12:32 |
| 0.19% | $9.46 | — | — | LONG | $3635.04 | $3642.11 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316365... | 5h 0m | $25.31 Entry: $12.64 Exit: $12.67 | 05/08/25, 07:32 | |
| -1.62% | $-55.68 | — | — | LONG | $3695.62 | $3635.80 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 15m | $21.58 Entry: $12.78 Exit: $8.80 | 05/08/25, 01:15 |
| 0.27% | $13.43 | — | — | LONG | $3683.69 | $3693.76 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $25.59 Entry: $12.78 Exit: $12.81 | 04/08/25, 17:42 | |
| 4.07% | $194.23 | — | — | LONG | $3535.98 | $3680.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $25.30 Entry: $12.40 Exit: $12.90 | 04/08/25, 05:08 | |
| 1.62% | $76.51 | — | — | LONG | $3477.52 | $3533.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.669983... | 16h 47m | $24.73 Entry: $12.27 Exit: $12.46 | 03/08/25, 12:20 | |
| 2.54% | $117.64 | — | — | LONG | $3390.29 | $3476.37 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.550135... | 13h 57m | $24.40 Entry: $12.05 Exit: $12.35 | 02/08/25, 22:21 | |
| 0.16% | $7.22 | — | — | LONG | $3384.85 | $3390.12 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325036... | 2h 20m | $24.13 Entry: $12.06 Exit: $12.08 | 02/08/25, 20:00 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
76.0%
Long win rate
1.52%
Avg Win %
-1.69%
Avg Loss %
0.89
Reward / Risk
8.8h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.52%) is smaller than average loss (-1.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<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 15 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).
Entry confirmations
- 1/110