Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25% | $9.91 | — | — | LONG | $301.27 | $302.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290769... | 5h 22m | $20.45 Entry: $10.21 Exit: $10.24 | 17/08/25, 18:57 | |
| -1.91% | $-53.40 | — | — | LONG | $306.40 | $300.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $17.49 Entry: $10.37 Exit: $7.12 | 17/08/25, 16:55 |
| 0.18% | $7.31 | — | — | LONG | $305.86 | $306.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318446... | 4h 12m | $20.77 Entry: $10.38 Exit: $10.40 | 17/08/25, 12:40 | |
| 4.50% | $172.45 | — | — | LONG | $292.68 | $305.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.515511... | 23h 56m | $20.36 Entry: $9.96 Exit: $10.40 | 16/08/25, 12:42 | |
| -1.62% | $-43.91 | — | — | LONG | $295.09 | $290.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $17.04 Entry: $10.09 Exit: $6.95 | 16/08/25, 09:35 |
| -1.64% | $-45.22 | — | — | LONG | $300.10 | $295.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 1m | $17.26 Entry: $10.22 Exit: $7.04 | 16/08/25, 05:32 |
| 0.21% | $8.15 | — | — | LONG | $299.48 | $300.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280486... | 6h 9m | $20.48 Entry: $10.23 Exit: $10.25 | 15/08/25, 23:22 | |
| 1.17% | $45.72 | — | — | LONG | $295.97 | $299.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404872... | 4h 20m | $20.39 Entry: $10.14 Exit: $10.26 | 15/08/25, 19:00 | |
| 0.09% | $3.44 | — | — | LONG | $295.17 | $295.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281193... | 2h 38m | $20.32 Entry: $10.16 Exit: $10.16 | 15/08/25, 16:20 | |
| -1.68% | $-46.47 | — | — | LONG | $300.00 | $294.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $17.38 Entry: $10.29 Exit: $7.09 | 15/08/25, 15:16 |
| -1.64% | $-45.95 | — | — | LONG | $305.01 | $300.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $17.62 Entry: $10.43 Exit: $7.18 | 15/08/25, 14:22 |
| -1.66% | $-47.36 | — | — | LONG | $312.60 | $307.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 39m | $17.85 Entry: $10.57 Exit: $7.28 | 15/08/25, 05:15 |
| 0.20% | $8.22 | — | — | LONG | $311.97 | $312.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396833... | 4h 50m | $21.18 Entry: $10.58 Exit: $10.60 | 15/08/25, 00:24 | |
| 2.03% | $81.35 | — | — | LONG | $305.75 | $311.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.179558... | 2h 49m | $21.01 Entry: $10.40 Exit: $10.61 | 14/08/25, 21:33 | |
| -1.65% | $-46.68 | — | — | LONG | $328.20 | $322.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $17.79 Entry: $10.54 Exit: $7.25 | 13/08/25, 13:42 |
| 1.98% | $55.56 | — | — | LONG | $323.42 | $329.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398120... | 8h 57m | $17.85 Entry: $10.41 Exit: $7.43 | 13/08/25, 04:44 |
| 0.69% | $19.27 | — | — | LONG | $320.54 | $322.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836089... | 3h 48m | $17.70 Entry: $10.38 Exit: $7.32 | 13/08/25, 00:54 |
| 1.40% | $55.33 | — | — | LONG | $316.11 | $320.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415962... | 2h 48m | $20.67 Entry: $10.26 Exit: $10.41 | 12/08/25, 22:05 | |
| 0.27% | $10.66 | — | — | LONG | $314.65 | $315.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293023... | 3h 11m | $20.55 Entry: $10.26 Exit: $10.29 | 12/08/25, 18:52 | |
| 0.37% | $14.45 | — | — | LONG | $313.85 | $315.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377250... | 1h 21m | $20.54 Entry: $10.25 Exit: $10.29 | 12/08/25, 17:29 | |
| 3.84% | $146.23 | — | — | LONG | $302.30 | $313.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.866357... | 4h 22m | $20.18 Entry: $9.90 Exit: $10.28 | 12/08/25, 13:06 | |
| 2.99% | $110.99 | — | — | LONG | $293.86 | $302.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236915... | 2h 58m | $19.56 Entry: $9.64 Exit: $9.93 | 12/08/25, 10:07 | |
| -1.66% | $-43.56 | — | — | LONG | $298.81 | $293.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 57m | $16.49 Entry: $9.77 Exit: $6.72 | 12/08/25, 03:08 |
| 2.29% | $84.34 | — | — | LONG | $292.49 | $299.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.606242... | 5h 34m | $19.37 Entry: $9.57 Exit: $9.79 | 11/08/25, 21:32 | |
| -1.64% | $-42.88 | — | — | LONG | $298.51 | $293.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $16.38 Entry: $9.70 Exit: $6.68 | 11/08/25, 17:05 |
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
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.40%
Avg Win %
-1.68%
Avg Loss %
0.84
Reward / Risk
5.5h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-1.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).