Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-21.81 | — | — | LONG | $571.64 | $564.43 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 12h 47m | $19.42 Entry: $14.99 Exit: $4.44 | 22/09/25, 06:17 |
| -2.02% | $-119.22 | — | — | LONG | $586.21 | $574.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 25m | $30.36 Entry: $15.33 Exit: $15.02 | 22/09/25, 00:35 | |
| -2.21% | $-79.35 | — | — | LONG | $596.61 | $583.43 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 9h 23m | $24.70 Entry: $15.56 Exit: $9.13 | 21/09/25, 15:10 |
| 0.04% | $2.11 | — | — | LONG | $596.31 | $596.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188157... | 19h 3m | $31.20 Entry: $15.60 Exit: $15.60 | 20/09/25, 20:02 | |
| -1.43% | $-87.32 | — | — | LONG | $603.17 | $594.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 29h 0m | $31.51 Entry: $15.87 Exit: $15.64 | 19/09/25, 15:00 | |
| -1.52% | $-56.29 | — | — | LONG | $610.84 | $601.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 10h 9m | $25.51 Entry: $16.04 Exit: $9.48 | 19/09/25, 04:21 |
| -1.24% | $-22.96 | — | — | LONG | $621.74 | $614.06 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 10m | $20.88 Entry: $16.11 Exit: $4.77 | 19/09/25, 02:54 |
| -1.22% | $-76.65 | — | — | LONG | $627.65 | $620.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 18m | $32.50 Entry: $16.35 Exit: $16.15 | 19/09/25, 02:34 | |
| 0.81% | $50.89 | — | — | LONG | $623.18 | $628.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846304... | 3h 10m | $32.66 Entry: $16.26 Exit: $16.39 | 18/09/25, 23:03 | |
| -1.90% | $-35.89 | — | — | LONG | $634.53 | $622.47 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 42m | $21.18 Entry: $16.37 Exit: $4.82 | 18/09/25, 22:20 |
| -1.28% | $-48.74 | — | — | LONG | $580.42 | $573.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 35m | $26.31 Entry: $16.52 Exit: $9.79 | 07/08/25, 11:13 |
| 0.99% | $37.71 | — | — | LONG | $574.67 | $580.38 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049297... | 2h 56m | $26.41 Entry: $16.45 Exit: $9.97 | 07/08/25, 08:16 |
| 0.16% | $9.83 | — | — | LONG | $573.45 | $574.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178568... | 1h 30m | $32.96 Entry: $16.47 Exit: $16.49 | 07/08/25, 06:44 | |
| 0.59% | $37.51 | — | — | LONG | $568.81 | $572.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799564... | 13h 53m | $32.92 Entry: $16.41 Exit: $16.51 | 06/08/25, 16:51 | |
| 1.60% | $99.68 | — | — | LONG | $559.85 | $568.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.716709... | 2h 25m | $32.65 Entry: $16.19 Exit: $16.45 | 06/08/25, 14:25 | |
| 0.34% | $21.10 | — | — | LONG | $557.60 | $559.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512195... | 3h 17m | $32.42 Entry: $16.18 Exit: $16.24 | 06/08/25, 05:23 | |
| 0.96% | $59.07 | — | — | LONG | $553.53 | $558.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137065... | 0h 42m | $32.29 Entry: $16.07 Exit: $16.22 | 06/08/25, 04:39 | |
| 1.59% | $96.73 | — | — | LONG | $544.89 | $553.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.625098... | 6h 27m | $31.97 Entry: $15.86 Exit: $16.11 | 05/08/25, 22:11 | |
| 0.16% | $9.77 | — | — | LONG | $544.02 | $544.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205507... | 1h 36m | $31.78 Entry: $15.88 Exit: $15.90 | 05/08/25, 20:34 | |
| -1.24% | $-45.77 | — | — | LONG | $553.23 | $546.38 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 0m | $25.51 Entry: $16.02 Exit: $9.49 | 05/08/25, 18:48 |
| -1.27% | $-47.23 | — | — | LONG | $565.65 | $558.49 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 3h 29m | $25.75 Entry: $16.17 Exit: $9.58 | 05/08/25, 14:48 |
| -1.20% | $-45.22 | — | — | LONG | $572.67 | $565.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 17m | $25.98 Entry: $16.31 Exit: $9.67 | 05/08/25, 12:15 |
| -1.23% | $-46.83 | — | — | LONG | $579.87 | $572.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 7m | $26.21 Entry: $16.46 Exit: $9.75 | 05/08/25, 11:06 |
| 1.54% | $96.14 | — | — | LONG | $570.17 | $578.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627935... | 1h 1m | $32.75 Entry: $16.25 Exit: $16.50 | 05/08/25, 10:04 | |
| 1.93% | $118.92 | — | — | LONG | $559.35 | $570.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.048091... | 2h 0m | $32.28 Entry: $15.98 Exit: $16.29 | 05/08/25, 08:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
0.7h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
3
Wins after loss
4
Losses after win
48.0%
Long win rate
0.89%
Avg Win %
-1.46%
Avg Loss %
0.61
Reward / Risk
4.8h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.46%). 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 0.61 (<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 8 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/111