Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-68.24 | — | — | LONG | $114449.20 | $113008.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 11h 24m | $34.05 Entry: $20.14 Exit: $13.92 | 05/08/25, 03:08 |
| 0.57% | $44.30 | — | — | LONG | $114294.20 | $114950.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624073... | 9h 37m | $40.26 Entry: $20.07 Exit: $20.19 | 04/08/25, 05:08 | |
| 0.15% | $11.69 | — | — | LONG | $114132.10 | $114304.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.151894... | 6h 50m | $40.22 Entry: $20.09 Exit: $20.13 | 03/08/25, 22:17 | |
| 0.72% | $38.63 | — | — | LONG | $113320.40 | $114132.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753174... | 32h 46m | $34.15 Entry: $20.03 Exit: $14.12 | 02/08/25, 13:29 |
| 0.15% | $11.34 | — | — | LONG | $113167.90 | $113334.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148505... | 14h 53m | $40.14 Entry: $20.05 Exit: $20.08 | 01/08/25, 22:35 | |
| -1.24% | $-67.50 | — | — | LONG | $114529.00 | $113112.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 15m | $34.28 Entry: $20.27 Exit: $14.01 | 01/08/25, 17:18 |
| 0.56% | $43.76 | — | — | LONG | $114487.30 | $115132.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.673803... | 1h 19m | $40.52 Entry: $20.20 Exit: $20.32 | 01/08/25, 13:49 | |
| 0.13% | $10.20 | — | — | LONG | $114475.00 | $114625.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.133688... | 2h 57m | $40.49 Entry: $20.23 Exit: $20.26 | 01/08/25, 08:06 | |
| 0.32% | $24.50 | — | — | LONG | $114419.50 | $114780.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399582... | 0h 19m | $40.50 Entry: $20.22 Exit: $20.28 | 01/08/25, 00:52 | |
| -1.25% | $-68.55 | — | — | LONG | $117754.60 | $116287.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 28h 6m | $34.56 Entry: $20.44 Exit: $14.13 | 29/07/25, 14:55 |
| -0.71% | $-39.40 | — | — | LONG | $118600.10 | $117756.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 4h 44m | $34.87 Entry: $20.57 Exit: $14.30 | 29/07/25, 10:10 |
| 0.51% | $27.97 | — | — | LONG | $118037.40 | $118634.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528400... | 19h 37m | $34.99 Entry: $20.54 Exit: $14.45 | 28/07/25, 14:32 |
| -0.76% | $-42.49 | — | — | LONG | $118944.80 | $118037.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 6h 48m | $35.06 Entry: $20.69 Exit: $14.37 | 28/07/25, 07:42 |
| 0.96% | $53.17 | — | — | LONG | $117733.60 | $118863.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_0.975838... | 47h 47m | $35.14 Entry: $20.59 Exit: $14.55 | 11/07/25, 19:00 |
| -0.88% | $-49.22 | — | — | LONG | $117870.10 | $116831.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6956521739... | 9h 56m | $35.15 Entry: $20.75 Exit: $14.40 | 11/07/25, 05:59 |
| 1.79% | $99.06 | — | — | LONG | $115847.20 | $117923.20 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.947807... | 6h 30m | $35.16 Entry: $20.53 Exit: $14.63 | 10/07/25, 23:26 |
| -0.67% | $-37.29 | — | — | LONG | $116617.20 | $115835.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6681514476... | 1h 59m | $35.04 Entry: $20.67 Exit: $14.37 | 10/07/25, 21:24 |
| 1.82% | $142.31 | — | — | LONG | $113499.90 | $115563.40 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.191799... | 3h 10m | $41.07 Entry: $20.35 Exit: $20.72 | 10/07/25, 18:12 | |
| 1.83% | $69.52 | — | — | LONG | $111464.00 | $113500.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.901914... | 22h 1m | $30.27 Entry: $20.20 Exit: $10.08 | 09/07/25, 20:08 |
| 1.98% | $74.59 | — | — | LONG | $109454.40 | $111617.40 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.997599... | 6h 28m | $30.04 Entry: $20.03 Exit: $10.01 | 09/07/25, 13:38 |
| 1.43% | $76.74 | — | — | LONG | $107961.80 | $109510.90 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.484024... | 44h 27m | $33.97 Entry: $19.87 Exit: $14.11 | 07/07/25, 17:08 |
| -1.17% | $-63.19 | — | — | LONG | $109082.20 | $107806.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1320754716... | 18h 2m | $33.95 Entry: $20.07 Exit: $13.88 | 06/07/25, 23:03 |
| 0.94% | $72.41 | — | — | LONG | $108225.80 | $109248.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $40.05 Entry: $19.93 Exit: $20.12 | 04/07/25, 23:01 | |
| -1.15% | $-62.37 | — | — | LONG | $109518.10 | $108257.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0801080108... | 44h 34m | $34.06 Entry: $20.13 Exit: $13.93 | 02/07/25, 17:15 |
| 1.48% | $79.46 | — | — | LONG | $107812.40 | $109406.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.492258... | 2h 51m | $34.14 Entry: $19.96 Exit: $14.18 | 02/07/25, 14:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
1.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
64.0%
Long win rate
0.96%
Avg Win %
-1.01%
Avg Loss %
0.95
Reward / Risk
16.9h / 14.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.96%) is smaller than average loss (-1.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/29
- 3/216