Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $10.79 | — | — | LONG | $297.34 | $298.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320844... | 2h 12m | $19.43 Entry: $9.70 Exit: $9.73 | 11/08/25, 14:51 | |
| 0.02% | $0.75 | — | — | LONG | $297.28 | $297.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326291... | 2h 15m | $19.45 Entry: $9.72 Exit: $9.72 | 11/08/25, 12:34 | |
| -1.68% | $-44.56 | — | — | LONG | $300.74 | $295.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $16.64 Entry: $9.86 Exit: $6.78 | 11/08/25, 11:21 |
| -1.65% | $-44.45 | — | — | LONG | $305.56 | $300.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $16.87 Entry: $9.99 Exit: $6.88 | 11/08/25, 07:40 |
| -1.80% | $-49.05 | — | — | LONG | $307.06 | $301.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 26m | $17.10 Entry: $10.14 Exit: $6.97 | 10/08/25, 02:12 |
| 0.27% | $10.69 | — | — | LONG | $306.22 | $307.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326562... | 3h 22m | $20.30 Entry: $10.13 Exit: $10.16 | 09/08/25, 22:48 | |
| 0.22% | $8.52 | — | — | LONG | $306.73 | $307.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281680... | 1h 13m | $20.30 Entry: $10.14 Exit: $10.16 | 09/08/25, 21:33 | |
| 2.23% | $85.30 | — | — | LONG | $299.93 | $306.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231187... | 7h 57m | $20.11 Entry: $9.94 Exit: $10.16 | 09/08/25, 13:34 | |
| 0.31% | $11.87 | — | — | LONG | $299.50 | $300.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340567... | 7h 15m | $19.91 Entry: $9.94 Exit: $9.97 | 09/08/25, 06:18 | |
| 2.66% | $99.12 | — | — | LONG | $291.89 | $299.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.683545... | 9h 55m | $19.67 Entry: $9.71 Exit: $9.96 | 08/08/25, 20:21 | |
| 2.56% | $65.79 | — | — | LONG | $284.19 | $291.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.591224... | 5h 44m | $16.41 Entry: $9.55 Exit: $6.86 | 08/08/25, 14:35 |
| 0.32% | $8.16 | — | — | LONG | $283.73 | $284.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338349... | 13h 48m | $16.25 Entry: $9.55 Exit: $6.71 | 08/08/25, 00:45 |
| 0.25% | $6.35 | — | — | LONG | $283.51 | $284.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295580... | 2h 7m | $16.25 Entry: $9.55 Exit: $6.70 | 07/08/25, 22:36 |
| 3.85% | $96.58 | — | — | LONG | $272.71 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.863444... | 8h 5m | $16.09 Entry: $9.32 Exit: $6.77 | 07/08/25, 14:30 |
| 3.93% | $135.82 | — | — | LONG | $262.65 | $272.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.932229... | 12h 26m | $18.33 Entry: $8.99 Exit: $9.34 | 07/08/25, 02:02 | |
| 0.30% | $10.42 | — | — | LONG | $261.86 | $262.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316199... | 9h 46m | $18.00 Entry: $8.98 Exit: $9.01 | 06/08/25, 16:15 | |
| 2.21% | $74.86 | — | — | LONG | $255.83 | $261.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221787... | 1h 49m | $17.82 Entry: $8.81 Exit: $9.01 | 06/08/25, 14:24 | |
| 1.30% | $30.51 | — | — | LONG | $253.23 | $256.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.338703... | 16h 50m | $14.95 Entry: $8.75 Exit: $6.20 | 05/08/25, 15:51 |
| -1.60% | $-38.24 | — | — | LONG | $257.12 | $253.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $14.97 Entry: $8.86 Exit: $6.11 | 05/08/25, 14:13 |
| -1.64% | $-39.79 | — | — | LONG | $261.42 | $257.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $15.17 Entry: $8.98 Exit: $6.19 | 05/08/25, 12:25 |
| 1.22% | $41.60 | — | — | LONG | $257.55 | $260.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.362842... | 4h 38m | $17.91 Entry: $8.90 Exit: $9.01 | 05/08/25, 07:45 | |
| -1.66% | $-40.24 | — | — | LONG | $263.16 | $258.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $15.23 Entry: $9.02 Exit: $6.21 | 05/08/25, 03:09 |
| -1.62% | $-39.74 | — | — | LONG | $267.48 | $263.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 38m | $15.44 Entry: $9.14 Exit: $6.29 | 04/08/25, 18:30 |
| 0.84% | $29.39 | — | — | LONG | $265.25 | $267.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873138... | 3h 52m | $18.25 Entry: $9.09 Exit: $9.16 | 04/08/25, 14:36 | |
| 1.48% | $51.02 | — | — | LONG | $261.25 | $265.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513492... | 8h 59m | $18.09 Entry: $8.98 Exit: $9.11 | 04/08/25, 05:36 |
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
18
Wins
7
Losses
72.0%
Win Rate
14
Same-side win pairs
0.4h
Avg gap pairs
13
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
72.0%
Long win rate
1.35%
Avg Win %
-1.66%
Avg Loss %
0.81
Reward / Risk
6.8h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-1.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<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 14 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/19