Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-36.86 | — | — | LONG | $168.78 | $166.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 7h 25m | $21.69 Entry: $13.61 Exit: $8.07 | 05/08/25, 00:09 |
| 0.82% | $42.93 | — | — | LONG | $167.37 | $168.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856784... | 3h 20m | $27.19 Entry: $13.54 Exit: $13.65 | 04/08/25, 20:47 | |
| 0.94% | $48.42 | — | — | LONG | $165.58 | $167.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.992873... | 0h 48m | $27.02 Entry: $13.45 Exit: $13.57 | 04/08/25, 19:58 | |
| -1.04% | $-32.44 | — | — | LONG | $166.80 | $165.07 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 1m | $21.60 Entry: $13.55 Exit: $8.05 | 04/08/25, 18:41 |
| -1.11% | $-35.15 | — | — | LONG | $168.69 | $166.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 9m | $21.77 Entry: $13.67 Exit: $8.11 | 04/08/25, 17:31 |
| 1.81% | $93.67 | — | — | LONG | $165.77 | $168.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.940037... | 2h 45m | $27.16 Entry: $13.46 Exit: $13.70 | 04/08/25, 14:45 | |
| 0.81% | $41.95 | — | — | LONG | $164.45 | $165.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857403... | 0h 51m | $26.88 Entry: $13.38 Exit: $13.49 | 04/08/25, 13:53 | |
| 0.78% | $24.16 | — | — | LONG | $163.11 | $164.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897553... | 4h 9m | $21.41 Entry: $13.34 Exit: $8.07 | 04/08/25, 09:43 |
| 0.71% | $36.27 | — | — | LONG | $161.96 | $163.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729809... | 4h 5m | $26.66 Entry: $13.28 Exit: $13.38 | 04/08/25, 05:38 | |
| -1.05% | $-32.49 | — | — | LONG | $163.56 | $161.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 48m | $21.34 Entry: $13.39 Exit: $7.95 | 04/08/25, 01:49 |
| 1.09% | $55.51 | — | — | LONG | $161.92 | $163.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.093132... | 2h 7m | $26.70 Entry: $13.28 Exit: $13.42 | 03/08/25, 23:40 | |
| 0.12% | $3.60 | — | — | LONG | $161.80 | $161.99 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.148331... | 11h 57m | $21.27 Entry: $13.29 Exit: $7.98 | 03/08/25, 11:42 |
| 0.99% | $50.08 | — | — | LONG | $160.09 | $161.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.989443... | 7h 6m | $26.52 Entry: $13.19 Exit: $13.32 | 03/08/25, 04:35 | |
| 2.14% | $106.43 | — | — | LONG | $156.80 | $160.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.142857... | 4h 2m | $26.18 Entry: $12.95 Exit: $13.23 | 03/08/25, 00:32 | |
| -1.04% | $-31.18 | — | — | LONG | $158.44 | $156.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 13m | $20.80 Entry: $13.05 Exit: $7.75 | 02/08/25, 22:18 |
| 0.21% | $10.49 | — | — | LONG | $158.08 | $158.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212550... | 0h 48m | $26.15 Entry: $13.06 Exit: $13.09 | 02/08/25, 21:29 | |
| 0.16% | $7.96 | — | — | LONG | $157.84 | $158.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196401... | 2h 9m | $26.17 Entry: $13.07 Exit: $13.09 | 02/08/25, 19:19 | |
| -1.09% | $-33.00 | — | — | LONG | $158.52 | $156.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 12m | $21.00 Entry: $13.18 Exit: $7.82 | 02/08/25, 18:21 |
| -1.03% | $-31.54 | — | — | LONG | $161.31 | $159.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 1m | $21.17 Entry: $13.28 Exit: $7.89 | 02/08/25, 16:49 |
| -1.17% | $-36.25 | — | — | LONG | $162.05 | $160.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 59m | $21.34 Entry: $13.40 Exit: $7.94 | 02/08/25, 15:34 |
| -1.01% | $-31.59 | — | — | LONG | $163.70 | $162.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 49m | $21.52 Entry: $13.50 Exit: $8.02 | 02/08/25, 12:44 |
| 0.13% | $6.68 | — | — | LONG | $163.45 | $163.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179871... | 3h 7m | $27.05 Entry: $13.52 Exit: $13.53 | 02/08/25, 09:36 | |
| 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 |
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
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
60.0%
Long win rate
0.75%
Avg Win %
-1.07%
Avg Loss %
0.70
Reward / Risk
3.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.75%) is smaller than average loss (-1.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125