Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $11.41 | — | — | LONG | $111353.60 | $111612.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268765... | 76h 21m | $25.52 Entry: $12.75 Exit: $12.78 | 05/09/25, 20:09 | |
| -0.31% | $-15.36 | — | — | LONG | $111802.20 | $111452.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 5h 50m | $25.52 Entry: $12.78 Exit: $12.74 | 05/09/25, 14:17 | |
| 0.65% | $32.01 | — | — | LONG | $111226.10 | $111951.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771761... | 34h 22m | $25.60 Entry: $12.76 Exit: $12.84 | 04/09/25, 03:54 | |
| 0.66% | $32.09 | — | — | LONG | $110455.00 | $111178.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.754189... | 33h 32m | $25.55 Entry: $12.73 Exit: $12.82 | 02/09/25, 18:20 | |
| 1.67% | $81.14 | — | — | LONG | $108662.90 | $110476.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670082... | 5h 34m | $25.50 Entry: $12.64 Exit: $12.85 | 02/09/25, 12:45 | |
| 0.20% | $9.59 | — | — | LONG | $108785.70 | $109000.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345560... | 94h 0m | $25.32 Entry: $12.65 Exit: $12.67 | 29/08/25, 14:43 | |
| -1.95% | $-96.00 | — | — | LONG | $110625.90 | $108466.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 1h 50m | $25.33 Entry: $12.79 Exit: $12.54 | 29/08/25, 12:37 | |
| -1.12% | $-55.31 | — | — | LONG | $111797.00 | $110548.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 11h 16m | $25.61 Entry: $12.88 Exit: $12.73 | 29/08/25, 01:19 | |
| 0.37% | $18.16 | — | — | LONG | $111403.80 | $111812.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367348... | 48h 26m | $25.79 Entry: $12.87 Exit: $12.92 | 27/08/25, 00:51 | |
| 1.30% | $63.99 | — | — | LONG | $109994.00 | $111423.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306216... | 25h 38m | $25.77 Entry: $12.80 Exit: $12.97 | 25/08/25, 23:11 | |
| -1.10% | $-54.40 | — | — | LONG | $111219.30 | $109999.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 30m | $25.64 Entry: $12.89 Exit: $12.75 | 25/08/25, 19:39 | |
| 0.31% | $15.28 | — | — | LONG | $110885.10 | $111226.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358479... | 5h 50m | $25.82 Entry: $12.89 Exit: $12.93 | 25/08/25, 13:48 | |
| -2.07% | $-104.03 | — | — | LONG | $112974.50 | $110631.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 13h 12m | $25.81 Entry: $13.04 Exit: $12.77 | 25/08/25, 00:34 | |
| -1.33% | $-67.05 | — | — | LONG | $114472.20 | $112954.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 10h 28m | $26.11 Entry: $13.14 Exit: $12.97 | 24/08/25, 14:04 | |
| -1.28% | $-65.02 | — | — | LONG | $116335.10 | $114850.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 29h 10m | $26.32 Entry: $13.25 Exit: $13.08 | 23/08/25, 01:44 | |
| 1.25% | $63.32 | — | — | LONG | $114899.90 | $116335.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275249... | 11h 18m | $26.53 Entry: $13.18 Exit: $13.35 | 22/08/25, 14:24 | |
| 1.19% | $60.23 | — | — | LONG | $113250.10 | $114601.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.284131... | 11h 38m | $26.40 Entry: $13.12 Exit: $13.28 | 22/08/25, 02:45 | |
| -0.31% | $-15.52 | — | — | LONG | $113639.50 | $113291.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 40h 29m | $26.27 Entry: $13.16 Exit: $13.12 | 20/08/25, 10:14 | |
| -0.60% | $-30.74 | — | — | LONG | $114331.00 | $113639.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 19h 45m | $26.35 Entry: $13.21 Exit: $13.13 | 19/08/25, 14:28 | |
| -2.59% | $-92.95 | — | — | LONG | $119131.90 | $116050.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $22.45 Entry: $13.35 Exit: $9.10 | 14/08/25, 12:36 |
| 1.37% | $69.91 | — | — | LONG | $119258.50 | $120891.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479844... | 44h 48m | $26.73 Entry: $13.27 Exit: $13.45 | 11/08/25, 18:05 | |
| 2.46% | $124.01 | — | — | LONG | $118089.60 | $120989.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.477898... | 13h 49m | $26.58 Entry: $13.13 Exit: $13.45 | 10/08/25, 21:07 | |
| 1.16% | $58.35 | — | — | LONG | $116687.40 | $118041.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217200... | 26h 25m | $26.29 Entry: $13.07 Exit: $13.22 | 09/08/25, 18:40 | |
| 0.25% | $12.41 | — | — | LONG | $116399.90 | $116687.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252474... | 36h 30m | $26.18 Entry: $13.07 Exit: $13.10 | 08/08/25, 06:09 | |
| 2.46% | $122.48 | — | — | LONG | $113637.50 | $116436.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.467548... | 60h 8m | $26.18 Entry: $12.93 Exit: $13.25 | 05/08/25, 18:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.03%
Avg Win %
-1.27%
Avg Loss %
0.82
Reward / Risk
35.2h / 24.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (1.03%) is smaller than average loss (-1.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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 9 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/11