Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $24.23 | — | — | LONG | $162.72 | $163.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469518... | 3h 0m | $27.04 Entry: $13.49 Exit: $13.55 | 02/08/25, 06:35 | |
| -1.01% | $-31.54 | — | — | LONG | $164.11 | $162.46 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 19m | $21.67 Entry: $13.59 Exit: $8.07 | 02/08/25, 06:15 |
| 0.13% | $6.71 | — | — | LONG | $163.91 | $164.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.153742... | 1h 56m | $27.24 Entry: $13.61 Exit: $13.63 | 02/08/25, 04:18 | |
| 1.99% | $102.47 | — | — | LONG | $160.71 | $163.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.080766... | 5h 25m | $27.03 Entry: $13.38 Exit: $13.65 | 01/08/25, 22:51 | |
| -1.29% | $-40.26 | — | — | LONG | $164.12 | $162.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 55m | $21.50 Entry: $13.51 Exit: $8.00 | 01/08/25, 21:11 |
| -1.02% | $-53.44 | — | — | LONG | $163.44 | $161.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 17m | $27.22 Entry: $13.68 Exit: $13.54 | 01/08/25, 20:24 | |
| -1.63% | $-51.95 | — | — | LONG | $166.55 | $163.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 10m | $22.00 Entry: $13.84 Exit: $8.17 | 01/08/25, 16:57 |
| -1.01% | $-54.38 | — | — | LONG | $168.48 | $166.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 51m | $27.88 Entry: $14.01 Exit: $13.87 | 01/08/25, 15:05 | |
| 0.84% | $44.88 | — | — | LONG | $167.17 | $168.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879344... | 0h 46m | $27.98 Entry: $13.93 Exit: $14.05 | 01/08/25, 14:18 | |
| -1.06% | $-34.44 | — | — | LONG | $166.58 | $164.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 17m | $22.38 Entry: $14.04 Exit: $8.34 | 01/08/25, 13:46 |
| -1.07% | $-34.80 | — | — | LONG | $169.00 | $167.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 54m | $22.56 Entry: $14.16 Exit: $8.40 | 01/08/25, 12:51 |
| 0.92% | $49.69 | — | — | LONG | $167.63 | $169.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944938... | 4h 29m | $28.26 Entry: $14.06 Exit: $14.19 | 01/08/25, 08:21 | |
| -1.17% | $-63.95 | — | — | LONG | $169.04 | $167.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 46m | $28.37 Entry: $14.27 Exit: $14.10 | 01/08/25, 05:19 | |
| -1.04% | $-34.35 | — | — | LONG | $171.00 | $169.23 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 19m | $22.92 Entry: $14.38 Exit: $8.54 | 01/08/25, 03:58 |
| 0.91% | $50.26 | — | — | LONG | $169.45 | $171.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.948952... | 2h 25m | $28.70 Entry: $14.29 Exit: $14.42 | 01/08/25, 01:32 | |
| -1.01% | $-56.26 | — | — | LONG | $171.12 | $169.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 6m | $28.79 Entry: $14.47 Exit: $14.32 | 01/08/25, 00:41 | |
| -1.11% | $-37.50 | — | — | LONG | $173.29 | $171.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 1m | $23.24 Entry: $14.59 Exit: $8.66 | 31/07/25, 22:09 |
| -1.29% | $-43.87 | — | — | LONG | $175.06 | $172.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 1m | $23.45 Entry: $14.73 Exit: $8.72 | 31/07/25, 19:52 |
| -1.01% | $-34.67 | — | — | LONG | $176.81 | $175.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $23.65 Entry: $14.84 Exit: $8.81 | 31/07/25, 19:12 |
| 0.13% | $7.44 | — | — | LONG | $176.76 | $176.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.147092... | 1h 4m | $29.74 Entry: $14.86 Exit: $14.88 | 31/07/25, 18:07 | |
| -1.05% | $-36.40 | — | — | LONG | $178.51 | $176.63 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 17m | $23.87 Entry: $14.98 Exit: $8.89 | 31/07/25, 16:49 |
| 0.89% | $30.74 | — | — | LONG | $176.97 | $178.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901847... | 3h 17m | $23.95 Entry: $14.92 Exit: $9.03 | 31/07/25, 13:31 |
| -1.15% | $-39.88 | — | — | LONG | $179.37 | $177.31 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 42m | $23.97 Entry: $15.05 Exit: $8.92 | 31/07/25, 12:34 |
| -1.02% | $-35.72 | — | — | LONG | $181.23 | $179.38 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 24m | $24.17 Entry: $15.16 Exit: $9.00 | 31/07/25, 11:08 |
| 3.04% | $172.62 | — | — | LONG | $175.86 | $181.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.066075... | 14h 32m | $29.96 Entry: $14.75 Exit: $15.20 | 30/07/25, 20:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Long win rate
1.04%
Avg Win %
-1.12%
Avg Loss %
0.92
Reward / Risk
4.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.04%) is smaller than average loss (-1.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<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 1 back-to-back profitable trade pair 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
- 1/125