Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.85% | $-37.35 | — | — | LONG | $366.22 | $359.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $12.68 Entry: $7.52 Exit: $5.16 | 18/08/25, 01:47 |
| -2.13% | $-43.77 | — | — | LONG | $374.69 | $366.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 33m | $12.88 Entry: $7.64 Exit: $5.24 | 17/08/25, 18:57 |
| -1.79% | $-53.58 | — | — | LONG | $379.69 | $372.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $15.46 Entry: $7.80 Exit: $7.66 | 17/08/25, 16:54 | |
| 0.48% | $14.23 | — | — | LONG | $378.87 | $380.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744572... | 3h 44m | $15.61 Entry: $7.79 Exit: $7.82 | 17/08/25, 13:09 | |
| 1.52% | $45.08 | — | — | LONG | $372.71 | $378.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.715461... | 6h 0m | $15.49 Entry: $7.69 Exit: $7.81 | 17/08/25, 07:07 | |
| 0.65% | $19.20 | — | — | LONG | $370.30 | $372.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777096... | 13h 20m | $15.37 Entry: $7.66 Exit: $7.71 | 16/08/25, 17:45 | |
| 1.17% | $34.12 | — | — | LONG | $365.70 | $369.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216626... | 5h 48m | $15.27 Entry: $7.59 Exit: $7.68 | 16/08/25, 11:56 | |
| -1.66% | $-34.38 | — | — | LONG | $372.18 | $366.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 22m | $12.99 Entry: $7.69 Exit: $5.30 | 16/08/25, 03:32 |
| 0.29% | $8.45 | — | — | LONG | $370.67 | $371.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313347... | 4h 24m | $15.40 Entry: $7.69 Exit: $7.71 | 15/08/25, 23:07 | |
| 1.56% | $31.93 | — | — | LONG | $366.41 | $372.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796059... | 7h 43m | $13.04 Entry: $7.62 Exit: $5.42 | 15/08/25, 15:22 |
| -1.78% | $-37.09 | — | — | LONG | $371.56 | $364.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $13.05 Entry: $7.73 Exit: $5.32 | 15/08/25, 14:23 |
| -1.96% | $-41.53 | — | — | LONG | $378.99 | $371.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 29m | $13.24 Entry: $7.85 Exit: $5.39 | 15/08/25, 07:52 |
| 0.73% | $15.31 | — | — | LONG | $377.08 | $379.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.738892... | 3h 27m | $13.35 Entry: $7.83 Exit: $5.52 | 15/08/25, 04:23 |
| 4.09% | $118.59 | — | — | LONG | $361.00 | $375.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.099633... | 6h 56m | $15.39 Entry: $7.54 Exit: $7.85 | 14/08/25, 21:26 | |
| -1.73% | $-35.66 | — | — | LONG | $368.03 | $361.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 58m | $12.91 Entry: $7.65 Exit: $5.26 | 14/08/25, 15:26 |
| 0.14% | $4.02 | — | — | LONG | $368.34 | $368.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347807... | 1h 51m | $15.32 Entry: $7.66 Exit: $7.67 | 14/08/25, 13:34 | |
| 0.31% | $6.41 | — | — | LONG | $365.23 | $366.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328391... | 0h 34m | $13.03 Entry: $7.65 Exit: $5.37 | 14/08/25, 12:57 |
| 1.36% | $39.63 | — | — | LONG | $361.92 | $366.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662713... | 0h 20m | $15.25 Entry: $7.57 Exit: $7.67 | 14/08/25, 12:35 | |
| -1.67% | $-34.49 | — | — | LONG | $388.70 | $382.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $12.96 Entry: $7.67 Exit: $5.28 | 14/08/25, 06:05 |
| -2.13% | $-44.65 | — | — | LONG | $396.51 | $388.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $13.15 Entry: $7.80 Exit: $5.35 | 14/08/25, 04:46 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
0.86%
Avg Win %
-1.84%
Avg Loss %
0.47
Reward / Risk
4.7h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-1.84%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<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 9 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).