Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.87% | $-84.53 | — | — | LONG | $586.52 | $575.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $28.40 Entry: $16.83 Exit: $11.56 | 09/08/25, 07:43 |
| 1.21% | $54.62 | — | — | LONG | $579.49 | $586.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237294... | 30h 37m | $28.57 Entry: $16.72 Exit: $11.85 | 08/08/25, 01:04 |
| 0.23% | $14.76 | — | — | LONG | $579.63 | $580.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241188... | 0h 39m | $33.49 Entry: $16.73 Exit: $16.77 | 08/08/25, 00:23 | |
| 0.22% | $10.06 | — | — | LONG | $577.39 | $578.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241431... | 13h 3m | $28.47 Entry: $16.73 Exit: $11.74 | 07/08/25, 11:18 |
| 1.31% | $83.58 | — | — | LONG | $570.72 | $578.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471825... | 2h 14m | $33.33 Entry: $16.56 Exit: $16.78 | 07/08/25, 09:03 | |
| 0.61% | $38.94 | — | — | LONG | $567.11 | $570.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212463... | 15h 52m | $33.10 Entry: $16.50 Exit: $16.60 | 06/08/25, 17:09 | |
| 1.40% | $87.76 | — | — | LONG | $559.85 | $567.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.471465... | 2h 43m | $32.86 Entry: $16.31 Exit: $16.54 | 06/08/25, 14:25 | |
| 0.19% | $12.16 | — | — | LONG | $557.60 | $558.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256097... | 3h 41m | $32.68 Entry: $16.33 Exit: $16.36 | 06/08/25, 05:23 | |
| 3.10% | $189.15 | — | — | LONG | $542.03 | $558.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.245576... | 9h 1m | $32.24 Entry: $15.88 Exit: $16.37 | 05/08/25, 20:21 | |
| -1.77% | $-76.88 | — | — | LONG | $554.42 | $544.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $27.18 Entry: $16.11 Exit: $11.07 | 05/08/25, 18:52 |
| -1.61% | $-70.65 | — | — | LONG | $565.88 | $556.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $27.56 Entry: $16.32 Exit: $11.24 | 05/08/25, 14:18 |
| -1.72% | $-76.52 | — | — | LONG | $575.77 | $565.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $27.93 Entry: $16.55 Exit: $11.38 | 05/08/25, 11:16 |
| 2.17% | $95.45 | — | — | LONG | $564.70 | $576.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.321763... | 6h 53m | $28.01 Entry: $16.33 Exit: $11.68 | 05/08/25, 04:21 |
| -1.61% | $-71.79 | — | — | LONG | $573.95 | $564.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 51m | $27.94 Entry: $16.55 Exit: $11.39 | 04/08/25, 22:29 |
| 2.32% | $144.48 | — | — | LONG | $560.63 | $573.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.403546... | 2h 40m | $32.80 Entry: $16.21 Exit: $16.59 | 04/08/25, 19:48 | |
| -1.68% | $-74.52 | — | — | LONG | $570.07 | $560.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $27.75 Entry: $16.44 Exit: $11.31 | 04/08/25, 17:42 |
| 6.08% | $363.34 | — | — | LONG | $536.72 | $569.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.306454... | 29h 28m | $32.01 Entry: $15.53 Exit: $16.48 | 03/08/25, 12:13 | |
| 3.04% | $124.76 | — | — | LONG | $520.88 | $536.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.383504... | 12h 52m | $26.23 Entry: $15.24 Exit: $10.99 | 02/08/25, 23:20 |
| -1.62% | $-67.18 | — | — | LONG | $529.08 | $520.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 32m | $26.07 Entry: $15.44 Exit: $10.63 | 02/08/25, 17:47 |
| 0.22% | $13.17 | — | — | LONG | $527.91 | $529.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249663... | 1h 34m | $30.93 Entry: $15.45 Exit: $15.48 | 02/08/25, 16:12 | |
| -1.62% | $-68.48 | — | — | LONG | $536.63 | $527.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 26m | $26.43 Entry: $15.65 Exit: $10.78 | 02/08/25, 06:45 |
| 0.29% | $17.57 | — | — | LONG | $534.50 | $536.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347614... | 7h 30m | $31.34 Entry: $15.65 Exit: $15.69 | 01/08/25, 23:14 | |
| -1.67% | $-71.38 | — | — | LONG | $536.67 | $527.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $26.78 Entry: $15.86 Exit: $10.92 | 01/08/25, 20:24 |
| -1.83% | $-79.40 | — | — | LONG | $543.61 | $533.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $27.16 Entry: $16.10 Exit: $11.06 | 01/08/25, 17:52 |
| -1.64% | $-72.11 | — | — | LONG | $552.45 | $543.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $27.55 Entry: $16.31 Exit: $11.23 | 01/08/25, 15:07 |
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
8
Same-side win pairs
0.7h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.60%
Avg Win %
-1.70%
Avg Loss %
0.94
Reward / Risk
9.9h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.60%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.94 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119