Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-105.33 | — | — | LONG | $3623.51 | $3547.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 24m | $31.42 Entry: $18.64 Exit: $12.78 | 05/08/25, 12:40 |
| 0.40% | $28.33 | — | — | LONG | $3609.05 | $3623.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462670... | 5h 0m | $37.31 Entry: $18.62 Exit: $18.69 | 05/08/25, 07:39 | |
| -2.06% | $-104.83 | — | — | LONG | $3683.69 | $3607.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 56m | $31.90 Entry: $18.92 Exit: $12.97 | 04/08/25, 17:42 |
| 4.07% | $285.60 | — | — | LONG | $3535.98 | $3680.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $37.20 Entry: $18.23 Exit: $18.97 | 04/08/25, 05:08 | |
| 1.73% | $119.42 | — | — | LONG | $3473.89 | $3533.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734424... | 14h 50m | $36.25 Entry: $17.97 Exit: $18.28 | 03/08/25, 14:17 | |
| 1.61% | $77.04 | — | — | LONG | $3419.68 | $3474.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.651382... | 20h 22m | $30.46 Entry: $17.80 Exit: $12.66 | 02/08/25, 17:54 |
| -2.06% | $-100.51 | — | — | LONG | $3490.75 | $3418.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 35m | $30.50 Entry: $18.09 Exit: $12.40 | 02/08/25, 06:18 |
| 0.33% | $23.03 | — | — | LONG | $3475.86 | $3487.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346043... | 7h 18m | $36.22 Entry: $18.08 Exit: $18.14 | 01/08/25, 22:58 | |
| -2.04% | $-100.75 | — | — | LONG | $3519.99 | $3448.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 50m | $30.98 Entry: $18.38 Exit: $12.60 | 01/08/25, 19:52 |
| -2.02% | $-101.34 | — | — | LONG | $3592.84 | $3520.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 33m | $31.48 Entry: $18.67 Exit: $12.81 | 01/08/25, 15:18 |
| 0.31% | $22.09 | — | — | LONG | $3590.83 | $3601.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342260... | 1h 28m | $37.39 Entry: $18.66 Exit: $18.72 | 01/08/25, 13:49 | |
| 0.37% | $26.26 | — | — | LONG | $3596.97 | $3610.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422744... | 5h 12m | $37.36 Entry: $18.64 Exit: $18.71 | 01/08/25, 08:36 | |
| -2.28% | $-116.34 | — | — | LONG | $3689.00 | $3605.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 38m | $31.97 Entry: $18.98 Exit: $12.98 | 01/08/25, 00:27 |
| -2.05% | $-106.49 | — | — | LONG | $3751.38 | $3674.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 54m | $32.52 Entry: $19.29 Exit: $13.23 | 31/07/25, 19:17 |
| -2.01% | $-105.90 | — | — | LONG | $3827.01 | $3750.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 52m | $33.05 Entry: $19.60 Exit: $13.45 | 31/07/25, 12:24 |
| 3.12% | $228.79 | — | — | LONG | $3711.18 | $3827.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.124289... | 16h 59m | $38.71 Entry: $19.06 Exit: $19.65 | 30/07/25, 19:24 | |
| -2.05% | $-107.02 | — | — | LONG | $3759.84 | $3682.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 27h 38m | $32.65 Entry: $19.37 Exit: $13.28 | 29/07/25, 15:30 |
| -1.19% | $-62.61 | — | — | LONG | $3803.51 | $3758.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 1h 22m | $33.11 Entry: $19.57 Exit: $13.54 | 29/07/25, 14:06 |
| 1.96% | $102.02 | — | — | LONG | $3737.06 | $3810.28 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.960765... | 11h 46m | $33.14 Entry: $19.34 Exit: $13.80 | 29/07/25, 02:19 |
| -1.55% | $-81.76 | — | — | LONG | $3792.90 | $3734.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 11h 52m | $33.09 Entry: $19.59 Exit: $13.50 | 28/07/25, 14:26 |
| -1.21% | $-64.61 | — | — | LONG | $3836.52 | $3790.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 0h 59m | $33.48 Entry: $19.79 Exit: $13.69 | 28/07/25, 13:26 |
| -1.19% | $-64.11 | — | — | LONG | $3892.73 | $3846.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 5h 41m | $33.82 Entry: $19.99 Exit: $13.83 | 28/07/25, 07:42 |
| -1.25% | $-68.14 | — | — | LONG | $2949.57 | $2912.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2523481527... | 17h 17m | $34.18 Entry: $20.21 Exit: $13.97 | 11/07/25, 22:19 |
| -1.30% | $-71.28 | — | — | LONG | $2985.57 | $2946.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2812299807... | 3h 45m | $34.55 Entry: $20.43 Exit: $14.12 | 11/07/25, 18:32 |
| -1.85% | $-103.35 | — | — | LONG | $3004.47 | $2948.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1594202898... | 9h 56m | $34.98 Entry: $20.74 Exit: $14.25 | 11/07/25, 05:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Long win rate
1.54%
Avg Win %
-1.76%
Avg Loss %
0.88
Reward / Risk
10.6h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.54%) is smaller than average loss (-1.76%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/116
- 3/19