Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $43.50 | — | — | LONG | $548.63 | $552.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765543... | 1h 1m | $32.60 Entry: $16.24 Exit: $16.36 | 01/08/25, 14:05 | |
| -1.89% | $-83.77 | — | — | LONG | $559.67 | $549.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 8m | $27.82 Entry: $16.49 Exit: $11.33 | 01/08/25, 07:40 |
| -1.80% | $-81.10 | — | — | LONG | $568.17 | $557.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 32m | $28.23 Entry: $16.73 Exit: $11.50 | 01/08/25, 04:07 |
| 1.23% | $78.58 | — | — | LONG | $561.25 | $568.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.328819... | 2h 28m | $33.34 Entry: $16.57 Exit: $16.77 | 01/08/25, 01:38 | |
| -1.69% | $-76.44 | — | — | LONG | $563.25 | $553.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 24m | $28.36 Entry: $16.80 Exit: $11.56 | 31/07/25, 23:28 |
| -1.74% | $-79.99 | — | — | LONG | $571.18 | $561.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $28.76 Entry: $17.04 Exit: $11.72 | 31/07/25, 18:37 |
| -1.61% | $-74.66 | — | — | LONG | $576.45 | $567.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 13m | $29.15 Entry: $17.26 Exit: $11.89 | 31/07/25, 13:07 |
| -1.65% | $-77.55 | — | — | LONG | $586.10 | $576.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 1m | $29.54 Entry: $17.50 Exit: $12.05 | 31/07/25, 01:05 |
| 6.17% | $391.87 | — | — | LONG | $552.81 | $586.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.290768... | 5h 57m | $34.06 Entry: $16.52 Exit: $17.54 | 30/07/25, 19:07 | |
| -1.71% | $-110.95 | — | — | LONG | $563.82 | $554.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 38m | $33.42 Entry: $16.85 Exit: $16.57 | 29/07/25, 18:28 | |
| 3.48% | $154.36 | — | — | SHORT | $603.39 | $582.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.515636... | 15h 16m | $27.62 Entry: $16.48 Exit: $11.14 | 27/07/25, 16:51 |
| -1.10% | $-49.47 | — | — | SHORT | $599.49 | $606.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 43m | $28.42 Entry: $16.64 Exit: $11.78 | 27/07/25, 13:08 |
| -1.02% | $-45.92 | — | — | SHORT | $590.66 | $596.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 18m | $28.66 Entry: $16.79 Exit: $11.87 | 27/07/25, 11:04 |
| -1.15% | $-52.42 | — | — | SHORT | $583.51 | $590.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 16m | $28.97 Entry: $16.96 Exit: $12.01 | 27/07/25, 08:17 |
| -1.16% | $-53.36 | — | — | SHORT | $579.88 | $586.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 49m | $29.26 Entry: $17.13 Exit: $12.13 | 27/07/25, 06:13 |
| -1.17% | $-54.27 | — | — | SHORT | $571.61 | $578.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 9m | $29.55 Entry: $17.30 Exit: $12.25 | 27/07/25, 06:02 |
| 0.77% | $35.53 | — | — | SHORT | $577.41 | $572.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.033061... | 4h 12m | $29.22 Entry: $17.24 Exit: $11.98 | 27/07/25, 01:49 |
| -1.21% | $-56.64 | — | — | SHORT | $569.72 | $576.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $29.76 Entry: $17.42 Exit: $12.34 | 27/07/25, 01:43 |
| -1.39% | $-66.07 | — | — | SHORT | $559.46 | $567.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 12m | $30.13 Entry: $17.62 Exit: $12.51 | 26/07/25, 20:30 |
| -1.07% | $-51.11 | — | — | SHORT | $556.65 | $562.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 19h 57m | $30.38 Entry: $17.79 Exit: $12.59 | 25/07/25, 23:48 |
| -1.05% | $-50.98 | — | — | SHORT | $550.97 | $556.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 2h 16m | $30.66 Entry: $17.96 Exit: $12.70 | 25/07/25, 21:01 |
| -1.02% | $-49.91 | — | — | SHORT | $543.46 | $549.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 25m | $30.93 Entry: $18.12 Exit: $12.81 | 25/07/25, 20:20 |
| -1.06% | $-52.26 | — | — | SHORT | $537.97 | $543.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 5h 16m | $31.23 Entry: $18.29 Exit: $12.94 | 25/07/25, 15:03 |
| 3.68% | $124.74 | — | — | SHORT | $558.94 | $538.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.866067... | 4h 36m | $26.47 Entry: $17.99 Exit: $8.49 | 25/07/25, 10:26 |
| -1.04% | $-50.74 | — | — | SHORT | $553.76 | $559.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 4m | $30.99 Entry: $18.15 Exit: $12.84 | 25/07/25, 10:21 |
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
6
Wins
19
Losses
24.0%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
30.0%
Long win rate
20.0%
Short win rate
0.03%
Avg Win %
0.07%
Avg Loss %
0.40
Reward / Risk
5.6h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
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 ~2.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (0.07%). 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 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125