Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-21.32 | — | — | SHORT | $298.83 | $303.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 1h 12m | $11.40 Entry: $8.10 Exit: $3.30 | 30/09/25, 18:36 |
| 0.29% | $8.95 | — | — | SHORT | $300.00 | $299.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.305493... | 3h 18m | $16.18 Entry: $8.10 Exit: $8.08 | 30/09/25, 15:13 | |
| -1.43% | $-17.99 | — | — | LONG | $304.36 | $300.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 1h 20m | $11.37 Entry: $8.16 Exit: $3.22 | 30/09/25, 13:52 |
| -0.78% | $-9.85 | — | — | LONG | $305.98 | $303.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 5h 50m | $11.44 Entry: $8.19 Exit: $3.25 | 30/09/25, 07:47 |
| -1.65% | $-20.93 | — | — | LONG | $310.69 | $305.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $11.50 Entry: $8.25 Exit: $3.25 | 29/09/25, 22:17 |
| 1.14% | $35.92 | — | — | LONG | $306.65 | $310.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.242072... | 6h 49m | $16.46 Entry: $8.18 Exit: $8.28 | 29/09/25, 15:19 | |
| 2.14% | $66.11 | — | — | LONG | $299.93 | $306.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.333285... | 2h 3m | $16.23 Entry: $8.03 Exit: $8.20 | 29/09/25, 13:10 | |
| 0.00% | $0.01 | — | — | LONG | $299.31 | $299.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253909... | 1h 58m | $16.10 Entry: $8.05 Exit: $8.05 | 29/09/25, 11:05 | |
| -1.69% | $-21.04 | — | — | LONG | $304.82 | $299.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 52m | $11.31 Entry: $8.12 Exit: $3.19 | 29/09/25, 02:11 |
| 3.70% | $111.56 | — | — | LONG | $293.61 | $304.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.827768... | 14h 56m | $15.98 Entry: $7.85 Exit: $8.14 | 28/09/25, 11:09 | |
| -1.65% | $-20.10 | — | — | LONG | $297.92 | $293.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 50m | $11.02 Entry: $7.91 Exit: $3.11 | 28/09/25, 00:17 |
| 0.16% | $4.74 | — | — | LONG | $297.25 | $297.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243931... | 7h 18m | $15.84 Entry: $7.91 Exit: $7.93 | 27/09/25, 16:53 | |
| 0.22% | $6.69 | — | — | LONG | $297.35 | $298.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296333... | 7h 27m | $15.85 Entry: $7.92 Exit: $7.94 | 27/09/25, 09:05 | |
| -1.62% | $-19.87 | — | — | LONG | $302.24 | $297.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 14m | $11.12 Entry: $7.98 Exit: $3.14 | 26/09/25, 18:49 |
| 3.49% | $103.87 | — | — | LONG | $291.89 | $302.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.867928... | 3h 52m | $15.73 Entry: $7.73 Exit: $8.00 | 26/09/25, 14:49 | |
| -1.70% | $-20.40 | — | — | LONG | $296.85 | $291.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 56m | $10.85 Entry: $7.79 Exit: $3.06 | 26/09/25, 09:37 |
| -1.60% | $-19.35 | — | — | LONG | $301.63 | $296.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 38m | $10.94 Entry: $7.85 Exit: $3.09 | 26/09/25, 05:57 |
| 0.25% | $3.03 | — | — | LONG | $300.66 | $301.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385989... | 9h 47m | $11.00 Entry: $7.85 Exit: $3.15 | 25/09/25, 20:02 |
| 2.66% | $78.50 | — | — | LONG | $292.14 | $299.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.670994... | 1h 41m | $15.53 Entry: $7.66 Exit: $7.87 | 25/09/25, 18:12 | |
| -1.88% | $-22.38 | — | — | LONG | $298.00 | $292.39 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $10.76 Entry: $7.73 Exit: $3.03 | 25/09/25, 16:59 |
| -1.76% | $-21.06 | — | — | LONG | $302.43 | $297.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $10.86 Entry: $7.79 Exit: $3.06 | 25/09/25, 15:16 |
| 0.29% | $3.53 | — | — | LONG | $301.30 | $302.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317462... | 10h 35m | $10.92 Entry: $7.79 Exit: $3.13 | 25/09/25, 04:35 |
| -2.44% | $-29.56 | — | — | LONG | $309.10 | $301.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $10.95 Entry: $7.88 Exit: $3.07 | 25/09/25, 01:04 |
| -1.62% | $-19.79 | — | — | LONG | $314.19 | $309.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 48m | $11.06 Entry: $7.94 Exit: $3.12 | 24/09/25, 15:14 |
| 1.27% | $26.85 | — | — | LONG | $309.76 | $313.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.332326... | 11h 29m | $13.47 Entry: $7.88 Exit: $5.59 | 24/09/25, 03:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
47.8%
Long win rate
50.0%
Short win rate
1.25%
Avg Win %
-1.39%
Avg Loss %
0.90
Reward / Risk
6.8h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.25%) is smaller than average loss (-1.39%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).