Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $44.46 | — | — | LONG | $177.41 | $178.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868045... | 3h 52m | $29.63 Entry: $14.75 Exit: $14.87 | 30/07/25, 11:35 | |
| -1.17% | $-40.26 | — | — | LONG | $179.14 | $177.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 1h 47m | $23.71 Entry: $14.88 Exit: $8.82 | 30/07/25, 09:32 |
| -1.12% | $-38.96 | — | — | LONG | $181.35 | $179.31 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 2h 11m | $23.91 Entry: $15.01 Exit: $8.90 | 30/07/25, 07:20 |
| 0.59% | $33.82 | — | — | LONG | $180.30 | $181.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593455... | 14h 14m | $30.00 Entry: $14.96 Exit: $15.05 | 29/07/25, 17:04 | |
| -0.66% | $-22.91 | — | — | LONG | $180.30 | $179.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 55m | $24.01 Entry: $15.04 Exit: $8.96 | 29/07/25, 15:24 |
| -0.65% | $-22.53 | — | — | LONG | $181.20 | $180.03 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 31m | $24.14 Entry: $15.12 Exit: $9.02 | 29/07/25, 14:21 |
| -0.71% | $-25.01 | — | — | LONG | $182.45 | $181.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 9m | $24.27 Entry: $15.21 Exit: $9.06 | 29/07/25, 13:55 |
| -0.70% | $-24.75 | — | — | LONG | $184.00 | $182.71 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 9m | $24.42 Entry: $15.30 Exit: $9.12 | 29/07/25, 13:45 |
| 0.61% | $35.96 | — | — | LONG | $182.62 | $183.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618771... | 2h 40m | $30.59 Entry: $15.25 Exit: $15.34 | 29/07/25, 11:04 | |
| -0.60% | $-21.35 | — | — | LONG | $183.84 | $182.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 38m | $24.46 Entry: $15.33 Exit: $9.14 | 29/07/25, 10:10 |
| -0.62% | $-22.10 | — | — | LONG | $185.01 | $183.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 3h 27m | $24.59 Entry: $15.41 Exit: $9.19 | 29/07/25, 06:42 |
| 1.77% | $103.19 | — | — | LONG | $181.61 | $184.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.830020... | 3h 57m | $30.63 Entry: $15.18 Exit: $15.45 | 29/07/25, 02:44 | |
| -0.68% | $-24.06 | — | — | LONG | $183.00 | $181.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 50m | $24.36 Entry: $15.26 Exit: $9.10 | 29/07/25, 01:08 |
| -0.63% | $-22.22 | — | — | LONG | $183.25 | $182.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 1h 40m | $24.50 Entry: $15.35 Exit: $9.15 | 28/07/25, 22:57 |
| -0.66% | $-23.44 | — | — | LONG | $183.82 | $182.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 2h 53m | $24.63 Entry: $15.43 Exit: $9.20 | 28/07/25, 19:49 |
| -0.63% | $-22.62 | — | — | LONG | $185.14 | $183.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 7m | $24.76 Entry: $15.51 Exit: $9.25 | 28/07/25, 19:40 |
| 0.60% | $35.56 | — | — | LONG | $183.98 | $185.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641374... | 1h 7m | $31.02 Entry: $15.46 Exit: $15.55 | 28/07/25, 18:32 | |
| -0.67% | $-40.50 | — | — | LONG | $185.26 | $184.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 27m | $31.11 Entry: $15.61 Exit: $15.50 | 28/07/25, 18:04 | |
| -0.62% | $-22.60 | — | — | LONG | $187.42 | $186.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 41m | $25.05 Entry: $15.69 Exit: $9.36 | 28/07/25, 16:37 |
| -0.63% | $-23.10 | — | — | LONG | $187.56 | $186.37 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 1h 33m | $25.18 Entry: $15.78 Exit: $9.41 | 28/07/25, 14:33 |
| -0.78% | $-47.69 | — | — | LONG | $190.27 | $188.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 50m | $31.76 Entry: $15.94 Exit: $15.82 | 28/07/25, 13:27 | |
| -0.63% | $-23.17 | — | — | LONG | $191.52 | $190.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 0h 11m | $25.58 Entry: $16.03 Exit: $9.56 | 28/07/25, 13:14 |
| 0.66% | $40.54 | — | — | LONG | $190.81 | $192.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691787... | 1h 37m | $32.03 Entry: $15.96 Exit: $16.07 | 28/07/25, 11:35 | |
| -0.68% | $-25.06 | — | — | LONG | $192.15 | $190.85 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5924170616... | 3h 51m | $25.62 Entry: $16.05 Exit: $9.57 | 28/07/25, 07:42 |
| -0.63% | $-23.32 | — | — | SHORT | $159.70 | $160.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6261740763... | 6h 15m | $25.88 Entry: $16.14 Exit: $9.74 | 12/07/25, 12:56 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
0.0%
Short win rate
0.84%
Avg Win %
-0.64%
Avg Loss %
1.30
Reward / Risk
4.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/125