Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 1.33% | $74.94 | — | — | LONG | $173.80 | $176.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.425776... | 1h 16m | $29.39 Entry: $14.60 Exit: $14.79 | 30/07/25, 19:18 | |
| -1.06% | $-35.85 | — | — | LONG | $177.11 | $175.24 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 10m | $23.45 Entry: $14.71 Exit: $8.73 | 30/07/25, 18:52 |
| -1.08% | $-36.96 | — | — | LONG | $178.74 | $176.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 3h 22m | $23.63 Entry: $14.83 Exit: $8.80 | 30/07/25, 15:28 |
| 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 |
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
Fixed1.045%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
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
32.0%
Long win rate
1.04%
Avg Win %
-0.97%
Avg Loss %
1.07
Reward / Risk
5.4h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 68% 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.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- 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
- 1/114
- 2/111