Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51% | $32.04 | — | — | LONG | $456.12 | $462.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.622197... | 0h 30m | $11.14 Entry: $5.53 Exit: $5.61 | 14/10/25, 17:04 | |
| -2.36% | $-51.62 | — | — | LONG | $464.69 | $453.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 0h 36m | $11.22 Entry: $5.68 Exit: $5.54 | 14/10/25, 16:26 | |
| 1.18% | $25.48 | — | — | LONG | $463.51 | $468.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.679647... | 0h 4m | $11.32 Entry: $5.63 Exit: $5.69 | 14/10/25, 16:10 | |
| 1.12% | $23.95 | — | — | LONG | $462.83 | $468.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673130... | 0h 11m | $11.22 Entry: $5.58 Exit: $5.64 | 14/10/25, 15:53 | |
| 4.79% | $98.37 | — | — | LONG | $441.59 | $462.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.927851... | 0h 30m | $10.93 Entry: $5.34 Exit: $5.59 | 14/10/25, 15:16 | |
| 1.70% | $34.42 | — | — | LONG | $435.90 | $443.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.766215... | 0h 13m | $10.61 Entry: $5.26 Exit: $5.35 | 14/10/25, 14:57 | |
| 0.31% | $6.23 | — | — | LONG | $438.07 | $439.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617932... | 0h 18m | $10.53 Entry: $5.26 Exit: $5.27 | 14/10/25, 14:32 | |
| -1.67% | $-34.43 | — | — | LONG | $418.35 | $411.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $10.63 Entry: $5.36 Exit: $5.27 | 14/10/25, 13:26 | |
| -2.28% | $-19.00 | — | — | LONG | $421.53 | $411.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $7.53 Entry: $5.42 Exit: $2.12 | 14/10/25, 12:33 |
| -1.72% | $-36.51 | — | — | LONG | $431.07 | $423.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $10.96 Entry: $5.53 Exit: $5.43 | 14/10/25, 12:23 | |
| 0.02% | $0.45 | — | — | LONG | $429.85 | $429.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616845... | 0h 5m | $11.08 Entry: $5.54 Exit: $5.54 | 14/10/25, 12:12 | |
| -2.00% | $-30.24 | — | — | LONG | $437.22 | $428.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1453113815... | 0h 5m | $9.49 Entry: $5.63 Exit: $3.86 | 14/10/25, 12:04 |
| -2.66% | $-41.07 | — | — | LONG | $434.54 | $423.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 0h 24m | $9.66 Entry: $5.74 Exit: $3.91 | 14/10/25, 02:25 |
| 0.95% | $20.90 | — | — | LONG | $434.13 | $438.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485119... | 0h 41m | $11.47 Entry: $5.71 Exit: $5.76 | 14/10/25, 01:38 | |
| -1.45% | $-32.32 | — | — | LONG | $437.52 | $431.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 8m | $11.52 Entry: $5.80 Exit: $5.72 | 14/10/25, 00:58 | |
| -1.33% | $-11.96 | — | — | LONG | $441.68 | $435.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2130401819... | 0h 34m | $8.15 Entry: $5.84 Exit: $2.31 | 14/10/25, 00:08 |
| -1.19% | $-18.91 | — | — | LONG | $448.69 | $443.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 0h 23m | $9.98 Entry: $5.90 Exit: $4.08 | 13/10/25, 23:19 |
| 2.35% | $52.31 | — | — | LONG | $434.82 | $445.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618824... | 1h 36m | $11.70 Entry: $5.78 Exit: $5.92 | 13/10/25, 21:38 | |
| 0.43% | $3.78 | — | — | LONG | $435.83 | $437.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618753... | 1h 2m | $8.10 Entry: $5.78 Exit: $2.32 | 13/10/25, 20:20 |
| 1.45% | $31.76 | — | — | LONG | $432.87 | $439.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.475702... | 0h 21m | $11.50 Entry: $5.71 Exit: $5.79 | 13/10/25, 19:53 | |
| 3.85% | $81.63 | — | — | LONG | $415.58 | $431.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.206006... | 0h 51m | $11.24 Entry: $5.51 Exit: $5.72 | 13/10/25, 18:55 | |
| -1.15% | $-17.20 | — | — | LONG | $420.00 | $415.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0403120936... | 0h 34m | $9.42 Entry: $5.57 Exit: $3.85 | 13/10/25, 18:19 |
| 2.30% | $48.33 | — | — | LONG | $413.43 | $422.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.749064... | 0h 51m | $11.04 Entry: $5.46 Exit: $5.58 | 13/10/25, 17:22 | |
| 0.38% | $7.94 | — | — | LONG | $411.87 | $413.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.654152... | 0h 23m | $10.92 Entry: $5.45 Exit: $5.47 | 13/10/25, 16:47 | |
| -1.21% | $-10.19 | — | — | LONG | $415.56 | $410.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 1h 17m | $7.65 Entry: $5.48 Exit: $2.17 | 13/10/25, 15:28 |
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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
56.0%
Long win rate
1.60%
Avg Win %
-1.73%
Avg Loss %
0.92
Reward / Risk
0.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.60%) is smaller than average loss (-1.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<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 8 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).