Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49% | $69.61 | — | — | LONG | $265.07 | $274.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.591504... | 22h 34m | $18.31 Entry: $12.95 Exit: $5.36 | 28/09/25, 01:41 |
| -1.69% | $-34.04 | — | — | LONG | $269.64 | $265.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 29h 50m | $18.19 Entry: $13.05 Exit: $5.13 | 26/09/25, 19:50 |
| 4.46% | $214.91 | — | — | LONG | $257.86 | $269.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.563716... | 9h 17m | $25.62 Entry: $12.53 Exit: $13.09 | 26/09/25, 10:17 | |
| -1.71% | $-33.14 | — | — | LONG | $262.62 | $258.14 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 24m | $17.59 Entry: $12.63 Exit: $4.97 | 26/09/25, 04:52 |
| 1.92% | $91.78 | — | — | LONG | $258.72 | $263.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375541... | 4h 50m | $25.08 Entry: $12.42 Exit: $12.66 | 25/09/25, 23:40 | |
| -1.61% | $-30.91 | — | — | LONG | $262.91 | $258.69 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $17.44 Entry: $12.52 Exit: $4.93 | 25/09/25, 20:24 |
| 1.51% | $28.94 | — | — | LONG | $259.55 | $263.47 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571951... | 2h 20m | $17.51 Entry: $12.45 Exit: $5.06 | 25/09/25, 17:43 |
| -1.63% | $-31.37 | — | — | LONG | $263.96 | $259.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $17.49 Entry: $12.55 Exit: $4.94 | 25/09/25, 16:48 |
| 0.31% | $14.91 | — | — | LONG | $265.20 | $266.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353695... | 2h 39m | $25.12 Entry: $12.54 Exit: $12.58 | 25/09/25, 13:48 | |
| 0.18% | $8.77 | — | — | LONG | $264.14 | $264.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284697... | 1h 24m | $25.13 Entry: $12.55 Exit: $12.57 | 25/09/25, 12:18 | |
| -1.66% | $-32.28 | — | — | LONG | $269.47 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $17.62 Entry: $12.65 Exit: $4.98 | 25/09/25, 10:08 |
| 1.19% | $57.21 | — | — | LONG | $266.24 | $269.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259765... | 4h 58m | $25.21 Entry: $12.53 Exit: $12.68 | 25/09/25, 04:59 | |
| -1.70% | $-33.09 | — | — | LONG | $272.46 | $267.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $17.60 Entry: $12.63 Exit: $4.97 | 25/09/25, 02:22 |
| -1.73% | $-33.92 | — | — | LONG | $277.79 | $272.98 | 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 25m | $17.74 Entry: $12.73 Exit: $5.00 | 24/09/25, 21:55 |
| 0.24% | $11.67 | — | — | LONG | $277.01 | $277.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296740... | 11h 6m | $25.50 Entry: $12.74 Exit: $12.77 | 24/09/25, 10:36 | |
| 1.46% | $28.45 | — | — | LONG | $272.80 | $276.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.495601... | 7h 4m | $17.82 Entry: $12.68 Exit: $5.14 | 24/09/25, 03:26 |
| -1.62% | $-31.89 | — | — | LONG | $276.59 | $272.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 36m | $17.80 Entry: $12.77 Exit: $5.03 | 23/09/25, 17:48 |
| 0.22% | $11.00 | — | — | LONG | $276.92 | $277.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248447... | 2h 20m | $25.58 Entry: $12.78 Exit: $12.80 | 23/09/25, 15:07 | |
| 2.43% | $116.93 | — | — | LONG | $270.23 | $276.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471228... | 4h 11m | $25.31 Entry: $12.50 Exit: $12.81 | 23/09/25, 10:48 | |
| 2.23% | $105.16 | — | — | LONG | $263.75 | $269.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460284... | 7h 38m | $24.80 Entry: $12.26 Exit: $12.54 | 23/09/25, 03:05 | |
| -1.61% | $-30.62 | — | — | LONG | $268.20 | $263.88 | 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 45m | $17.22 Entry: $12.36 Exit: $4.86 | 23/09/25, 01:18 |
| 0.26% | $4.98 | — | — | LONG | $266.95 | $267.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319160... | 10h 0m | $17.31 Entry: $12.36 Exit: $4.96 | 22/09/25, 15:10 |
| 1.62% | $76.04 | — | — | LONG | $263.31 | $267.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727241... | 4h 52m | $24.58 Entry: $12.19 Exit: $12.39 | 22/09/25, 09:56 | |
| -1.63% | $-30.77 | — | — | LONG | $267.15 | $262.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 22m | $17.12 Entry: $12.28 Exit: $4.83 | 22/09/25, 06:32 |
| -3.01% | $-146.75 | — | — | LONG | $283.52 | $275.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 13m | $25.01 Entry: $12.70 Exit: $12.32 | 22/09/25, 02:48 |
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
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
56.0%
Long win rate
1.54%
Avg Win %
-1.78%
Avg Loss %
0.86
Reward / Risk
6.8h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.54%) is smaller than average loss (-1.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).