Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22% | $23.49 | — | — | LONG | $302.21 | $305.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296449... | 15h 29m | $17.62 Entry: $12.54 Exit: $5.08 | 10/09/25, 16:20 |
| 0.59% | $28.18 | — | — | LONG | $300.22 | $301.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816734... | 2h 35m | $25.07 Entry: $12.50 Exit: $12.57 | 10/09/25, 13:38 | |
| 1.05% | $50.10 | — | — | LONG | $297.08 | $300.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217853... | 21h 37m | $24.94 Entry: $12.40 Exit: $12.53 | 09/09/25, 15:56 | |
| -1.75% | $-33.68 | — | — | LONG | $301.01 | $295.74 | 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 30m | $17.42 Entry: $12.50 Exit: $4.91 | 09/09/25, 14:10 |
| -1.85% | $-35.90 | — | — | LONG | $306.89 | $301.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $17.56 Entry: $12.61 Exit: $4.95 | 09/09/25, 07:48 |
| 2.32% | $110.24 | — | — | LONG | $299.60 | $306.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.359813... | 5h 27m | $25.00 Entry: $12.36 Exit: $12.64 | 09/09/25, 02:20 | |
| -1.60% | $-30.69 | — | — | LONG | $304.48 | $299.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 57m | $17.35 Entry: $12.45 Exit: $4.90 | 08/09/25, 14:21 |
| 1.12% | $53.39 | — | — | LONG | $300.52 | $303.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217888... | 2h 36m | $24.82 Entry: $12.34 Exit: $12.48 | 08/09/25, 11:43 | |
| 0.22% | $10.31 | — | — | LONG | $299.26 | $299.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302078... | 6h 7m | $24.72 Entry: $12.35 Exit: $12.37 | 08/09/25, 05:34 | |
| 0.20% | $9.71 | — | — | LONG | $298.58 | $299.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352334... | 12h 0m | $24.73 Entry: $12.35 Exit: $12.38 | 07/09/25, 17:33 | |
| 0.25% | $11.65 | — | — | LONG | $297.81 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361304... | 21h 35m | $24.74 Entry: $12.36 Exit: $12.39 | 06/09/25, 19:56 | |
| -1.63% | $-31.25 | — | — | LONG | $302.75 | $297.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 21h 52m | $17.35 Entry: $12.45 Exit: $4.90 | 05/09/25, 22:02 |
| 0.29% | $9.66 | — | — | LONG | $301.88 | $302.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330594... | 7h 26m | $21.19 Entry: $12.45 Exit: $8.74 | 05/09/25, 14:34 |
| -1.67% | $-32.22 | — | — | LONG | $306.11 | $301.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $17.48 Entry: $12.54 Exit: $4.93 | 05/09/25, 14:18 |
| -1.72% | $-33.45 | — | — | LONG | $327.35 | $321.72 | 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 11m | $17.61 Entry: $12.64 Exit: $4.97 | 04/09/25, 00:50 |
| 0.73% | $35.45 | — | — | LONG | $324.97 | $327.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808690... | 9h 20m | $25.26 Entry: $12.58 Exit: $12.68 | 03/09/25, 15:28 | |
| 0.11% | $5.23 | — | — | LONG | $324.62 | $324.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251986... | 1h 10m | $25.22 Entry: $12.60 Exit: $12.62 | 03/09/25, 14:17 | |
| 3.35% | $157.36 | — | — | LONG | $314.11 | $324.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351692... | 13h 23m | $24.86 Entry: $12.23 Exit: $12.64 | 03/09/25, 00:52 | |
| 1.17% | $38.11 | — | — | LONG | $310.72 | $314.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403836... | 9h 42m | $20.76 Entry: $12.15 Exit: $8.60 | 02/09/25, 15:08 |
| 1.63% | $75.25 | — | — | LONG | $305.74 | $310.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.754431... | 2h 10m | $24.17 Entry: $11.99 Exit: $12.18 | 02/09/25, 12:57 | |
| -1.75% | $-32.62 | — | — | LONG | $313.41 | $307.91 | 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 7m | $16.83 Entry: $12.08 Exit: $4.75 | 02/09/25, 07:37 |
| 4.58% | $204.14 | — | — | LONG | $299.68 | $313.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.644954... | 9h 50m | $23.70 Entry: $11.58 Exit: $12.12 | 01/09/25, 21:46 | |
| -1.73% | $-31.04 | — | — | LONG | $305.00 | $299.73 | 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 17m | $16.27 Entry: $11.68 Exit: $4.59 | 01/09/25, 17:27 |
| -1.69% | $-77.37 | — | — | LONG | $313.17 | $307.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $23.62 Entry: $11.91 Exit: $11.71 | 29/08/25, 12:38 | |
| 2.19% | $98.37 | — | — | LONG | $305.63 | $312.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198737... | 3h 36m | $23.62 Entry: $11.68 Exit: $11.94 | 29/08/25, 09:00 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
1.31%
Avg Win %
-1.71%
Avg Loss %
0.77
Reward / Risk
9.0h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).