Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | $-8.69 | — | — | LONG | $433.43 | $430.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5025125628... | 0h 28m | $7.86 Entry: $3.94 Exit: $3.92 | 30/10/25, 10:11 | |
| 1.01% | $15.18 | — | — | LONG | $444.64 | $449.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.185626... | 0h 37m | $7.86 Entry: $3.91 Exit: $3.95 | 30/10/25, 07:11 | |
| 1.12% | $16.77 | — | — | LONG | $439.53 | $444.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.144637... | 0h 31m | $7.80 Entry: $3.88 Exit: $3.92 | 30/10/25, 05:30 | |
| -0.73% | $-11.02 | — | — | LONG | $452.43 | $449.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6694560669... | 0h 44m | $7.80 Entry: $3.92 Exit: $3.89 | 30/10/25, 02:19 | |
| -1.06% | $-16.23 | — | — | LONG | $451.08 | $446.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6451612903... | 0h 36m | $7.89 Entry: $3.97 Exit: $3.93 | 30/10/25, 01:26 | |
| 0.25% | $3.78 | — | — | LONG | $443.76 | $444.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802311... | 0h 45m | $7.95 Entry: $3.97 Exit: $3.98 | 30/10/25, 00:20 | |
| 0.13% | $1.38 | — | — | LONG | $442.91 | $443.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712591... | 0h 51m | $6.76 Entry: $3.97 Exit: $2.78 | 29/10/25, 22:40 |
| -0.92% | $-14.16 | — | — | LONG | $433.74 | $429.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5928121526... | 0h 32m | $8.00 Entry: $4.02 Exit: $3.98 | 29/10/25, 00:17 | |
| -1.40% | $-15.38 | — | — | LONG | $453.31 | $446.94 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6127920337... | 0h 11m | $6.87 Entry: $4.07 Exit: $2.81 | 28/10/25, 14:16 |
| -0.78% | $-12.30 | — | — | LONG | $421.00 | $417.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5416384563... | 0h 30m | $8.19 Entry: $4.11 Exit: $4.08 | 28/10/25, 06:41 | |
| -1.31% | $-21.00 | — | — | LONG | $420.81 | $415.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5215123859... | 0h 49m | $8.29 Entry: $4.17 Exit: $4.12 | 28/10/25, 04:24 | |
| -0.50% | $-5.70 | — | — | LONG | $408.20 | $406.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4920049200... | 0h 21m | $7.12 Entry: $4.20 Exit: $2.92 | 28/10/25, 02:32 |
| -0.73% | $-8.26 | — | — | LONG | $416.22 | $413.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 15m | $7.16 Entry: $4.23 Exit: $2.94 | 28/10/25, 01:49 |
| -1.62% | $-10.58 | — | — | LONG | $421.03 | $414.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $5.93 Entry: $4.26 Exit: $1.68 | 28/10/25, 01:02 |
| 0.51% | $8.34 | — | — | LONG | $415.44 | $417.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.819584... | 0h 46m | $8.52 Entry: $4.25 Exit: $4.27 | 27/10/25, 23:56 | |
| -0.50% | $-3.27 | — | — | LONG | $413.02 | $410.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 45m | $5.96 Entry: $4.26 Exit: $1.70 | 27/10/25, 21:58 |
| -0.72% | $-4.71 | — | — | LONG | $409.53 | $406.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6462035541... | 0h 21m | $5.98 Entry: $4.28 Exit: $1.70 | 27/10/25, 19:42 |
| -0.69% | $-4.56 | — | — | LONG | $412.69 | $409.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6773920406... | 0h 23m | $6.00 Entry: $4.29 Exit: $1.71 | 27/10/25, 19:10 |
| -0.99% | $-11.58 | — | — | LONG | $410.54 | $406.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 0h 12m | $7.33 Entry: $4.33 Exit: $3.00 | 27/10/25, 14:41 |
| -0.73% | $-4.89 | — | — | LONG | $410.74 | $407.73 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6272050176... | 0h 12m | $6.07 Entry: $4.35 Exit: $1.73 | 27/10/25, 14:09 |
| -0.92% | $-10.80 | — | — | LONG | $413.20 | $409.42 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4989086373... | 0h 5m | $7.42 Entry: $4.38 Exit: $3.04 | 27/10/25, 14:01 |
| -0.70% | $-4.76 | — | — | LONG | $401.53 | $398.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6163328197... | 0h 39m | $6.15 Entry: $4.40 Exit: $1.75 | 27/10/25, 09:24 |
| -0.95% | $-6.48 | — | — | LONG | $401.83 | $398.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4687957808... | 0h 13m | $6.17 Entry: $4.42 Exit: $1.75 | 27/10/25, 08:54 |
| -0.66% | $-11.30 | — | — | LONG | $407.07 | $404.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173... | 0h 18m | $8.90 Entry: $4.46 Exit: $4.43 | 27/10/25, 08:34 | |
| 0.64% | $10.91 | — | — | LONG | $404.25 | $406.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674884... | 0h 49m | $8.92 Entry: $4.45 Exit: $4.47 | 27/10/25, 07:40 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
1.0h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
3
Wins after loss
4
Losses after win
24.0%
Long win rate
0.61%
Avg Win %
-0.87%
Avg Loss %
0.70
Reward / Risk
0.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.61%) is smaller than average loss (-0.87%). 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 9. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).