Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-47.36 | — | — | LONG | $338.70 | $333.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $15.24 Entry: $7.68 Exit: $7.56 | 09/09/25, 14:37 | |
| -1.97% | $-41.39 | — | — | LONG | $344.97 | $338.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 48m | $13.16 Entry: $7.80 Exit: $5.35 | 09/09/25, 07:47 |
| 2.21% | $64.99 | — | — | LONG | $338.26 | $345.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.222315... | 4h 55m | $15.48 Entry: $7.65 Exit: $7.82 | 09/09/25, 02:50 | |
| -1.70% | $-35.46 | — | — | LONG | $343.80 | $337.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $13.10 Entry: $7.76 Exit: $5.34 | 09/09/25, 01:28 |
| 1.65% | $48.66 | — | — | LONG | $337.87 | $343.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740637... | 4h 39m | $15.44 Entry: $7.65 Exit: $7.78 | 08/09/25, 20:48 | |
| -1.67% | $-19.76 | — | — | LONG | $343.76 | $338.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 57m | $10.75 Entry: $7.71 Exit: $3.03 | 08/09/25, 16:49 |
| 1.41% | $29.12 | — | — | LONG | $339.48 | $344.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.497975... | 5h 56m | $13.08 Entry: $7.65 Exit: $5.43 | 08/09/25, 10:52 |
| 2.26% | $65.22 | — | — | LONG | $332.24 | $339.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271054... | 7h 2m | $15.17 Entry: $7.50 Exit: $7.67 | 08/09/25, 03:48 | |
| 2.35% | $66.44 | — | — | LONG | $324.69 | $332.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.430599... | 13h 14m | $14.87 Entry: $7.35 Exit: $7.52 | 07/09/25, 14:32 | |
| 2.01% | $39.26 | — | — | LONG | $318.30 | $324.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $12.45 Entry: $7.26 Exit: $5.18 | 05/09/25, 14:31 |
| -1.67% | $-18.79 | — | — | LONG | $323.43 | $318.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $10.20 Entry: $7.32 Exit: $2.88 | 05/09/25, 14:09 |
| 0.28% | $7.95 | — | — | LONG | $322.52 | $323.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293646... | 1h 27m | $14.65 Entry: $7.32 Exit: $7.34 | 05/09/25, 12:41 | |
| 2.93% | $80.38 | — | — | LONG | $313.33 | $322.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.111812... | 21h 11m | $14.46 Entry: $7.13 Exit: $7.33 | 04/09/25, 15:28 | |
| -1.81% | $-19.96 | — | — | LONG | $319.81 | $314.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 9m | $10.01 Entry: $7.18 Exit: $2.82 | 04/09/25, 05:03 |
| -1.66% | $-18.52 | — | — | LONG | $325.41 | $320.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 23m | $10.09 Entry: $7.24 Exit: $2.85 | 03/09/25, 18:38 |
| 1.31% | $36.22 | — | — | LONG | $321.53 | $325.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346386... | 13h 17m | $14.42 Entry: $7.17 Exit: $7.26 | 03/09/25, 05:20 | |
| 0.26% | $7.30 | — | — | LONG | $320.49 | $321.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265715... | 4h 22m | $14.35 Entry: $7.16 Exit: $7.18 | 03/09/25, 00:57 | |
| 1.63% | $44.38 | — | — | LONG | $315.25 | $320.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.659830... | 9h 47m | $14.25 Entry: $7.07 Exit: $7.18 | 02/09/25, 15:08 | |
| 1.62% | $43.45 | — | — | LONG | $309.89 | $314.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747248... | 2h 16m | $14.06 Entry: $6.97 Exit: $7.09 | 02/09/25, 12:50 | |
| -1.68% | $-18.19 | — | — | LONG | $316.03 | $310.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 0m | $9.79 Entry: $7.03 Exit: $2.76 | 02/09/25, 09:48 |
| 3.24% | $85.07 | — | — | LONG | $306.04 | $315.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.304279... | 11h 33m | $13.87 Entry: $6.83 Exit: $7.05 | 01/09/25, 22:14 | |
| -1.83% | $-19.40 | — | — | LONG | $308.58 | $302.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $9.59 Entry: $6.88 Exit: $2.70 | 01/09/25, 21:01 |
| -1.95% | $-20.79 | — | — | LONG | $311.56 | $305.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 54m | $9.67 Entry: $6.94 Exit: $2.72 | 01/09/25, 10:51 |
| -1.68% | $-18.11 | — | — | LONG | $316.50 | $311.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $9.75 Entry: $7.00 Exit: $2.75 | 01/09/25, 10:11 |
| 2.59% | $68.11 | — | — | LONG | $308.20 | $316.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.634312... | 5h 5m | $13.86 Entry: $6.84 Exit: $7.02 | 01/09/25, 05:04 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
1.84%
Avg Win %
-1.75%
Avg Loss %
1.05
Reward / Risk
10.9h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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).