Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81% | $21.93 | — | — | LONG | $323.31 | $325.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314780... | 3h 51m | $14.19 Entry: $7.07 Exit: $7.13 | 26/08/25, 02:26 | |
| 1.11% | $21.01 | — | — | LONG | $320.00 | $323.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292097... | 5h 51m | $12.00 Entry: $7.03 Exit: $4.97 | 25/08/25, 20:33 |
| 0.27% | $7.16 | — | — | LONG | $320.80 | $321.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275517... | 0h 20m | $14.07 Entry: $7.03 Exit: $7.05 | 25/08/25, 20:11 | |
| -1.88% | $-25.13 | — | — | LONG | $334.84 | $328.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $10.51 Entry: $7.10 Exit: $3.41 | 25/08/25, 18:39 |
| -1.66% | $-22.42 | — | — | LONG | $340.32 | $334.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 48m | $10.62 Entry: $7.17 Exit: $3.45 | 25/08/25, 15:50 |
| 0.25% | $6.88 | — | — | LONG | $339.51 | $340.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275152... | 2h 12m | $14.36 Entry: $7.17 Exit: $7.19 | 25/08/25, 13:36 | |
| 0.05% | $1.31 | — | — | LONG | $338.20 | $338.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253987... | 3h 6m | $14.37 Entry: $7.18 Exit: $7.19 | 25/08/25, 10:28 | |
| -1.79% | $-24.45 | — | — | LONG | $343.87 | $337.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $10.75 Entry: $7.26 Exit: $3.49 | 25/08/25, 08:24 |
| -1.87% | $-25.78 | — | — | LONG | $347.66 | $341.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $10.86 Entry: $7.33 Exit: $3.53 | 25/08/25, 07:17 |
| -1.61% | $-22.51 | — | — | LONG | $352.61 | $346.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $10.97 Entry: $7.40 Exit: $3.57 | 25/08/25, 05:12 |
| -1.68% | $-23.65 | — | — | LONG | $358.88 | $352.85 | 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: $7.47 Exit: $3.60 | 25/08/25, 03:28 |
| 1.56% | $44.18 | — | — | LONG | $353.38 | $358.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603519... | 2h 45m | $14.87 Entry: $7.38 Exit: $7.49 | 25/08/25, 00:41 | |
| -1.77% | $-24.82 | — | — | LONG | $361.67 | $355.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $11.04 Entry: $7.45 Exit: $3.59 | 24/08/25, 22:02 |
| 0.23% | $6.71 | — | — | LONG | $360.82 | $361.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263687... | 1h 51m | $14.92 Entry: $7.45 Exit: $7.47 | 24/08/25, 20:10 | |
| -1.70% | $-24.05 | — | — | LONG | $365.00 | $358.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $11.15 Entry: $7.52 Exit: $3.62 | 24/08/25, 19:34 |
| 4.68% | $129.76 | — | — | LONG | $354.60 | $371.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.276519... | 2h 55m | $14.75 Entry: $7.21 Exit: $7.54 | 24/08/25, 16:37 | |
| 0.23% | $6.35 | — | — | LONG | $353.19 | $353.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244721... | 2h 12m | $14.43 Entry: $7.21 Exit: $7.23 | 24/08/25, 14:23 | |
| -4.33% | $-86.84 | — | — | LONG | $369.19 | $353.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 39h 24m | $12.43 Entry: $7.45 Exit: $4.99 | 22/08/25, 22:57 |
| 4.54% | $88.34 | — | — | LONG | $353.37 | $369.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.560757... | 47h 17m | $12.52 Entry: $7.23 Exit: $5.29 | 20/08/25, 23:38 |
| -0.50% | $-9.71 | — | — | LONG | $355.13 | $353.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $12.33 Entry: $7.27 Exit: $5.06 | 18/08/25, 23:37 |
| 0.07% | $1.92 | — | — | LONG | $355.10 | $355.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275978... | 5h 18m | $14.57 Entry: $7.28 Exit: $7.29 | 18/08/25, 18:17 | |
| 0.24% | $4.67 | — | — | LONG | $354.50 | $355.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288953... | 4h 35m | $12.40 Entry: $7.28 Exit: $5.11 | 18/08/25, 13:40 |
| 0.22% | $6.21 | — | — | LONG | $353.25 | $354.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265014... | 4h 25m | $14.59 Entry: $7.29 Exit: $7.30 | 18/08/25, 09:14 | |
| -1.70% | $-33.92 | — | — | LONG | $359.41 | $353.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 23m | $12.47 Entry: $7.39 Exit: $5.08 | 18/08/25, 05:50 |
| 0.05% | $1.38 | — | — | LONG | $358.12 | $358.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313404... | 2h 27m | $14.81 Entry: $7.40 Exit: $7.41 | 18/08/25, 03:21 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Long win rate
1.02%
Avg Win %
-1.86%
Avg Loss %
0.55
Reward / Risk
6.4h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.02%) is smaller than average loss (-1.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<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 6 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).