Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $61.12 | — | — | LONG | $543.19 | $548.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.028369... | 2h 53m | $31.27 Entry: $15.55 Exit: $15.71 | 03/08/25, 22:17 | |
| 0.79% | $47.06 | — | — | LONG | $538.70 | $542.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975682... | 10h 35m | $31.07 Entry: $15.47 Exit: $15.59 | 03/08/25, 11:41 | |
| 0.43% | $25.81 | — | — | LONG | $536.24 | $538.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497538... | 3h 39m | $30.96 Entry: $15.44 Exit: $15.51 | 03/08/25, 08:00 | |
| 3.30% | $190.11 | — | — | LONG | $517.99 | $535.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.305083... | 7h 34m | $30.48 Entry: $14.99 Exit: $15.48 | 03/08/25, 00:25 | |
| -1.20% | $-41.94 | — | — | LONG | $524.26 | $517.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 55m | $24.09 Entry: $15.12 Exit: $8.96 | 02/08/25, 21:28 |
| 0.17% | $9.79 | — | — | LONG | $523.38 | $524.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217432... | 1h 31m | $30.30 Entry: $15.14 Exit: $15.16 | 02/08/25, 19:56 | |
| 0.25% | $14.72 | — | — | LONG | $522.06 | $523.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258590... | 1h 6m | $30.31 Entry: $15.14 Exit: $15.18 | 02/08/25, 18:48 | |
| -1.37% | $-48.28 | — | — | LONG | $529.08 | $521.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 0m | $24.33 Entry: $15.29 Exit: $9.05 | 02/08/25, 17:47 |
| 0.33% | $19.28 | — | — | LONG | $527.35 | $529.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542334... | 1h 10m | $30.60 Entry: $15.28 Exit: $15.33 | 02/08/25, 16:36 | |
| -1.27% | $-45.25 | — | — | LONG | $533.88 | $527.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 2m | $24.55 Entry: $15.42 Exit: $9.13 | 02/08/25, 14:32 |
| 0.15% | $8.91 | — | — | LONG | $533.08 | $533.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236362... | 2h 22m | $30.89 Entry: $15.44 Exit: $15.46 | 02/08/25, 12:08 | |
| 0.05% | $3.01 | — | — | LONG | $532.96 | $533.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163989... | 2h 12m | $30.94 Entry: $15.47 Exit: $15.48 | 02/08/25, 09:55 | |
| -1.28% | $-46.05 | — | — | LONG | $539.86 | $532.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 4h 16m | $24.86 Entry: $15.61 Exit: $9.25 | 02/08/25, 05:38 |
| 0.16% | $9.59 | — | — | LONG | $539.00 | $539.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161410... | 3h 46m | $31.28 Entry: $15.63 Exit: $15.65 | 02/08/25, 01:51 | |
| 1.39% | $82.51 | — | — | LONG | $531.62 | $539.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460253... | 3h 5m | $31.12 Entry: $15.45 Exit: $15.67 | 01/08/25, 22:45 | |
| -1.37% | $-49.27 | — | — | LONG | $535.02 | $527.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 35m | $24.84 Entry: $15.61 Exit: $9.24 | 01/08/25, 22:08 |
| 0.32% | $19.12 | — | — | LONG | $533.32 | $535.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901147... | 1h 14m | $31.24 Entry: $15.60 Exit: $15.65 | 01/08/25, 20:54 | |
| -1.23% | $-44.50 | — | — | LONG | $540.27 | $533.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 13m | $25.06 Entry: $15.74 Exit: $9.33 | 01/08/25, 19:55 |
| -1.33% | $-48.65 | — | — | LONG | $544.11 | $536.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 52m | $25.29 Entry: $15.89 Exit: $9.41 | 01/08/25, 18:32 |
| -1.50% | $-55.47 | — | — | LONG | $547.72 | $539.52 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 19m | $25.55 Entry: $16.06 Exit: $9.49 | 01/08/25, 16:58 |
| -1.33% | $-49.74 | — | — | LONG | $555.10 | $547.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 56m | $25.81 Entry: $16.21 Exit: $9.60 | 01/08/25, 15:00 |
| 0.92% | $57.23 | — | — | LONG | $549.84 | $554.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.013749... | 1h 10m | $32.36 Entry: $16.10 Exit: $16.25 | 01/08/25, 13:49 | |
| -1.34% | $-50.26 | — | — | LONG | $558.39 | $550.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 57m | $25.89 Entry: $16.26 Exit: $9.63 | 01/08/25, 12:51 |
| 0.99% | $61.31 | — | — | LONG | $552.93 | $558.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010254... | 1h 19m | $32.44 Entry: $16.14 Exit: $16.30 | 01/08/25, 11:31 | |
| -1.27% | $-47.63 | — | — | LONG | $558.04 | $550.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 39m | $25.94 Entry: $16.29 Exit: $9.65 | 01/08/25, 08:21 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
56.0%
Long win rate
0.73%
Avg Win %
-1.32%
Avg Loss %
0.56
Reward / Risk
3.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.73%) is smaller than average loss (-1.32%). 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 0.56 (<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 6 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
- 2/125