Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.87% | $-193.07 | — | — | LONG | $374.84 | $352.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 23h 44m | $20.25 Entry: $12.21 Exit: $8.04 | 23/08/25, 14:37 |
| 3.87% | $175.38 | — | — | LONG | $363.06 | $377.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.561229... | 0h 53m | $24.02 Entry: $11.78 Exit: $12.24 | 23/08/25, 13:42 | |
| 4.00% | $174.85 | — | — | LONG | $351.56 | $365.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.182500... | 1h 41m | $23.17 Entry: $11.36 Exit: $11.81 | 23/08/25, 12:00 | |
| 0.26% | $8.02 | — | — | LONG | $350.64 | $351.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348505... | 5h 1m | $19.33 Entry: $11.36 Exit: $7.97 | 23/08/25, 06:58 |
| 0.27% | $8.31 | — | — | LONG | $349.77 | $350.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309346... | 4h 19m | $19.33 Entry: $11.36 Exit: $7.97 | 23/08/25, 02:37 |
| 0.48% | $20.94 | — | — | LONG | $347.60 | $349.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754890... | 1h 17m | $22.72 Entry: $11.33 Exit: $11.39 | 23/08/25, 01:18 | |
| 1.22% | $52.84 | — | — | LONG | $343.15 | $347.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.535188... | 3h 58m | $22.59 Entry: $11.23 Exit: $11.36 | 22/08/25, 21:18 | |
| 4.50% | $186.40 | — | — | LONG | $327.57 | $342.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.525444... | 3h 32m | $22.02 Entry: $10.77 Exit: $11.25 | 22/08/25, 17:45 | |
| 1.18% | $48.43 | — | — | LONG | $322.09 | $325.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.186624... | 1h 6m | $21.47 Entry: $10.67 Exit: $10.80 | 22/08/25, 16:38 | |
| 0.33% | $13.54 | — | — | LONG | $321.08 | $322.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355051... | 1h 7m | $21.36 Entry: $10.66 Exit: $10.70 | 22/08/25, 15:29 | |
| 1.50% | $60.62 | — | — | LONG | $316.15 | $320.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.522062... | 1h 8m | $21.23 Entry: $10.53 Exit: $10.69 | 22/08/25, 14:20 | |
| 3.97% | $109.64 | — | — | LONG | $304.88 | $316.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.594594... | 11h 29m | $17.74 Entry: $10.27 Exit: $7.47 | 22/08/25, 02:49 |
| 1.61% | $62.72 | — | — | LONG | $299.52 | $304.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614583... | 7h 26m | $20.43 Entry: $10.13 Exit: $10.30 | 21/08/25, 19:21 | |
| 0.30% | $8.22 | — | — | LONG | $298.62 | $299.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312102... | 4h 38m | $17.24 Entry: $10.13 Exit: $7.11 | 21/08/25, 14:42 |
| 0.84% | $32.47 | — | — | LONG | $297.10 | $299.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431841... | 1h 49m | $20.23 Entry: $10.07 Exit: $10.16 | 21/08/25, 12:51 | |
| 0.21% | $8.20 | — | — | LONG | $297.91 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332986... | 8h 39m | $20.18 Entry: $10.08 Exit: $10.10 | 21/08/25, 04:10 | |
| 0.35% | $13.41 | — | — | LONG | $297.51 | $298.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395953... | 1h 28m | $20.17 Entry: $10.07 Exit: $10.10 | 21/08/25, 02:41 | |
| 1.83% | $69.69 | — | — | LONG | $292.17 | $297.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.870828... | 8h 31m | $20.01 Entry: $9.91 Exit: $10.09 | 20/08/25, 18:09 | |
| 0.26% | $6.87 | — | — | LONG | $291.47 | $292.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260061... | 43h 3m | $16.87 Entry: $9.91 Exit: $6.96 | 18/08/25, 23:04 |
| 0.18% | $6.82 | — | — | LONG | $290.89 | $291.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296331... | 4h 57m | $19.86 Entry: $9.92 Exit: $9.94 | 18/08/25, 18:05 | |
| 0.62% | $23.54 | — | — | LONG | $289.10 | $290.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763749... | 4h 20m | $19.83 Entry: $9.89 Exit: $9.95 | 18/08/25, 13:44 | |
| 1.18% | $44.28 | — | — | LONG | $286.77 | $290.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359974... | 6h 20m | $19.71 Entry: $9.80 Exit: $9.91 | 18/08/25, 07:22 | |
| -1.62% | $-43.34 | — | — | LONG | $290.46 | $285.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $16.76 Entry: $9.93 Exit: $6.84 | 18/08/25, 03:35 |
| -1.60% | $-43.34 | — | — | LONG | $296.77 | $292.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $16.99 Entry: $10.06 Exit: $6.93 | 18/08/25, 02:11 |
| -1.89% | $-51.96 | — | — | LONG | $301.09 | $295.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $17.22 Entry: $10.21 Exit: $7.01 | 18/08/25, 00:21 |
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
21
Wins
4
Losses
84.0%
Win Rate
20
Same-side win pairs
0.0h
Avg gap pairs
21
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
84.0%
Long win rate
1.38%
Avg Win %
-2.75%
Avg Loss %
0.50
Reward / Risk
6.0h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop21
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-2.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<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 20 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).