Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $12.17 | — | — | LONG | $181.47 | $181.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211605... | 6h 46m | $31.06 Entry: $15.52 Exit: $15.55 | 18/08/25, 06:59 | |
| -2.03% | $-124.18 | — | — | LONG | $184.92 | $181.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 3m | $31.43 Entry: $15.88 Exit: $15.56 | 18/08/25, 02:25 | |
| -2.09% | $-130.66 | — | — | LONG | $190.01 | $186.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 38m | $32.18 Entry: $16.26 Exit: $15.92 | 18/08/25, 00:31 | |
| -2.05% | $-131.26 | — | — | LONG | $194.10 | $190.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 11m | $32.95 Entry: $16.64 Exit: $16.30 | 17/08/25, 16:18 | |
| 1.05% | $66.86 | — | — | LONG | $191.89 | $193.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225702... | 9h 10m | $33.20 Entry: $16.51 Exit: $16.69 | 17/08/25, 07:07 | |
| 1.92% | $119.89 | — | — | LONG | $188.13 | $191.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.994365... | 5h 55m | $32.80 Entry: $16.24 Exit: $16.56 | 17/08/25, 01:10 | |
| 0.26% | $16.35 | — | — | LONG | $187.25 | $187.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293724... | 7h 52m | $32.53 Entry: $16.24 Exit: $16.29 | 16/08/25, 17:17 | |
| 0.02% | $1.34 | — | — | LONG | $187.23 | $187.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237141... | 7h 26m | $32.57 Entry: $16.28 Exit: $16.29 | 16/08/25, 09:49 | |
| 0.46% | $28.81 | — | — | LONG | $186.55 | $187.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647547... | 4h 5m | $32.58 Entry: $16.25 Exit: $16.33 | 16/08/25, 05:43 | |
| 0.08% | $4.70 | — | — | LONG | $186.43 | $186.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209193... | 6h 33m | $32.57 Entry: $16.28 Exit: $16.29 | 15/08/25, 23:09 | |
| 0.06% | $3.71 | — | — | LONG | $186.25 | $186.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202953... | 7h 58m | $32.64 Entry: $16.31 Exit: $16.32 | 15/08/25, 15:09 | |
| -2.05% | $-131.96 | — | — | LONG | $191.77 | $187.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $33.06 Entry: $16.70 Exit: $16.36 | 15/08/25, 13:39 | |
| -2.01% | $-131.98 | — | — | LONG | $196.18 | $192.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 17m | $33.83 Entry: $17.09 Exit: $16.74 | 15/08/25, 09:21 | |
| 3.61% | $229.69 | — | — | LONG | $189.36 | $196.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.671313... | 11h 49m | $33.66 Entry: $16.53 Exit: $17.13 | 14/08/25, 21:30 | |
| -2.09% | $-136.18 | — | — | LONG | $192.70 | $188.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $33.51 Entry: $16.93 Exit: $16.58 | 14/08/25, 20:00 | |
| 0.23% | $15.21 | — | — | LONG | $192.65 | $193.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262652... | 1h 43m | $33.91 Entry: $16.93 Exit: $16.97 | 14/08/25, 18:15 | |
| 0.17% | $10.85 | — | — | LONG | $192.20 | $192.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318418... | 1h 58m | $33.93 Entry: $16.95 Exit: $16.98 | 14/08/25, 16:15 | |
| -2.05% | $-136.77 | — | — | LONG | $185.90 | $182.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 20m | $34.35 Entry: $17.35 Exit: $16.99 | 11/08/25, 04:15 | |
| -2.39% | $-163.87 | — | — | LONG | $171.92 | $167.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 20m | $35.22 Entry: $17.82 Exit: $17.40 | 07/08/25, 12:27 | |
| 2.13% | $143.11 | — | — | LONG | $168.34 | $171.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.137341... | 20h 11m | $35.36 Entry: $17.50 Exit: $17.87 | 06/08/25, 16:14 | |
| 2.56% | $168.33 | — | — | LONG | $164.14 | $168.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.568539... | 1h 46m | $34.65 Entry: $17.10 Exit: $17.54 | 06/08/25, 14:26 | |
| 0.45% | $29.74 | — | — | LONG | $163.40 | $164.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634026... | 22h 34m | $34.22 Entry: $17.07 Exit: $17.15 | 05/08/25, 15:51 | |
| -2.00% | $-134.36 | — | — | LONG | $166.48 | $163.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $34.58 Entry: $17.47 Exit: $17.12 | 05/08/25, 14:07 | |
| -2.29% | $-157.61 | — | — | LONG | $170.12 | $166.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $35.43 Entry: $17.92 Exit: $17.51 | 05/08/25, 12:20 | |
| 1.04% | $71.14 | — | — | LONG | $168.25 | $170.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.194650... | 18h 44m | $35.75 Entry: $17.78 Exit: $17.97 | 04/08/25, 17:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
0.95%
Avg Win %
-2.11%
Avg Loss %
0.45
Reward / Risk
9.0h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.95%) is smaller than average loss (-2.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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).
Entry confirmations
- 2/15