Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28% | $5.92 | — | — | LONG | $310.25 | $311.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304909... | 9h 16m | $13.41 Entry: $7.88 Exit: $5.53 | 23/09/25, 18:03 |
| -1.65% | $-20.19 | — | — | LONG | $314.19 | $309.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $11.07 Entry: $7.94 Exit: $3.12 | 23/09/25, 16:19 |
| 0.16% | $4.75 | — | — | LONG | $312.08 | $312.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265491... | 1h 18m | $15.91 Entry: $7.95 Exit: $7.96 | 23/09/25, 14:54 | |
| -1.62% | $-19.97 | — | — | LONG | $317.01 | $311.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 33m | $11.16 Entry: $8.01 Exit: $3.15 | 23/09/25, 10:19 |
| 0.26% | $3.14 | — | — | LONG | $316.20 | $317.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257552... | 8h 56m | $11.22 Entry: $8.01 Exit: $3.21 | 23/09/25, 01:17 |
| 0.26% | $5.61 | — | — | LONG | $315.09 | $315.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274812... | 10h 44m | $13.63 Entry: $8.01 Exit: $5.62 | 22/09/25, 14:26 |
| 2.73% | $82.20 | — | — | LONG | $306.13 | $314.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.740759... | 4h 17m | $15.85 Entry: $7.82 Exit: $8.03 | 22/09/25, 10:04 | |
| -1.72% | $-20.89 | — | — | LONG | $311.50 | $306.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 25m | $10.98 Entry: $7.88 Exit: $3.10 | 22/09/25, 06:37 |
| 3.45% | $101.27 | — | — | LONG | $300.10 | $310.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.478580... | 0h 29m | $15.54 Entry: $7.64 Exit: $7.90 | 22/09/25, 06:02 | |
| -2.52% | $-76.12 | — | — | LONG | $322.96 | $314.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $15.51 Entry: $7.85 Exit: $7.66 | 22/09/25, 03:10 | |
| -1.71% | $-20.79 | — | — | LONG | $327.00 | $321.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $11.03 Entry: $7.92 Exit: $3.11 | 22/09/25, 00:49 |
| -1.86% | $-40.30 | — | — | LONG | $333.61 | $327.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $13.56 Entry: $8.04 Exit: $5.52 | 22/09/25, 00:03 |
| -1.78% | $-22.21 | — | — | LONG | $339.10 | $333.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $11.28 Entry: $8.10 Exit: $3.18 | 21/09/25, 20:16 |
| 0.19% | $5.91 | — | — | LONG | $338.46 | $339.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248579... | 3h 26m | $16.23 Entry: $8.11 Exit: $8.12 | 21/09/25, 16:44 | |
| -1.95% | $-24.58 | — | — | LONG | $345.02 | $338.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 47m | $11.39 Entry: $8.18 Exit: $3.21 | 21/09/25, 01:55 |
| 0.76% | $23.68 | — | — | LONG | $341.93 | $344.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759660... | 16h 13m | $16.34 Entry: $8.14 Exit: $8.20 | 20/09/25, 09:36 | |
| -1.65% | $-20.84 | — | — | LONG | $347.74 | $342.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 58m | $11.43 Entry: $8.20 Exit: $3.23 | 19/09/25, 15:36 |
| -1.66% | $-21.13 | — | — | LONG | $353.62 | $347.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 0m | $11.52 Entry: $8.27 Exit: $3.25 | 19/09/25, 04:06 |
| -1.73% | $-22.17 | — | — | LONG | $361.01 | $354.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 6m | $11.61 Entry: $8.33 Exit: $3.27 | 19/09/25, 01:43 |
| -1.66% | $-21.43 | — | — | LONG | $367.10 | $361.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $11.70 Entry: $8.40 Exit: $3.30 | 18/09/25, 22:25 |
| 0.15% | $4.90 | — | — | LONG | $366.26 | $366.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274055... | 9h 54m | $16.82 Entry: $8.40 Exit: $8.42 | 18/09/25, 12:25 | |
| 2.32% | $73.54 | — | — | LONG | $356.81 | $365.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.452998... | 5h 46m | $16.66 Entry: $8.24 Exit: $8.43 | 18/09/25, 06:33 | |
| -1.61% | $-20.56 | — | — | LONG | $361.79 | $355.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $11.56 Entry: $8.30 Exit: $3.27 | 18/09/25, 04:46 |
| 3.85% | $118.64 | — | — | LONG | $347.62 | $361.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.865906... | 7h 29m | $16.33 Entry: $8.01 Exit: $8.32 | 17/09/25, 21:10 | |
| 0.59% | $7.25 | — | — | LONG | $344.89 | $346.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742841... | 5h 5m | $11.22 Entry: $8.00 Exit: $3.22 | 17/09/25, 16:00 |
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
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Long win rate
1.25%
Avg Win %
-1.78%
Avg Loss %
0.70
Reward / Risk
6.9h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.25%) is smaller than average loss (-1.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).