Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-56.28 | — | — | LONG | $562.96 | $554.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 43m | $26.20 Entry: $16.46 Exit: $9.73 | 01/08/25, 06:22 |
| -1.21% | $-46.42 | — | — | LONG | $569.79 | $562.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 45m | $26.45 Entry: $16.61 Exit: $9.85 | 01/08/25, 03:37 |
| 1.41% | $89.30 | — | — | LONG | $562.26 | $570.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.421762... | 2h 29m | $33.07 Entry: $16.42 Exit: $16.65 | 01/08/25, 01:06 | |
| -1.27% | $-48.43 | — | — | LONG | $563.84 | $556.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 25m | $26.39 Entry: $16.57 Exit: $9.82 | 31/07/25, 22:26 |
| -1.21% | $-46.60 | — | — | LONG | $570.45 | $563.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 30m | $26.63 Entry: $16.72 Exit: $9.91 | 31/07/25, 21:55 |
| 0.84% | $53.92 | — | — | LONG | $565.63 | $570.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.996057... | 2h 8m | $33.39 Entry: $16.62 Exit: $16.76 | 31/07/25, 19:45 | |
| -1.22% | $-47.14 | — | — | LONG | $573.83 | $566.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 3h 9m | $26.71 Entry: $16.77 Exit: $9.94 | 31/07/25, 16:05 |
| -1.26% | $-49.06 | — | — | LONG | $578.75 | $571.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 57m | $26.95 Entry: $16.92 Exit: $10.03 | 31/07/25, 12:53 |
| -1.25% | $-49.43 | — | — | LONG | $586.10 | $578.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 11h 47m | $27.20 Entry: $17.08 Exit: $10.12 | 31/07/25, 01:05 |
| 6.50% | $402.19 | — | — | LONG | $551.06 | $586.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.564802... | 5h 58m | $33.20 Entry: $16.08 Exit: $17.12 | 30/07/25, 19:06 | |
| -1.39% | $-52.01 | — | — | LONG | $566.33 | $558.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 32m | $25.85 Entry: $16.24 Exit: $9.61 | 30/07/25, 16:32 |
| 0.78% | $48.73 | — | — | LONG | $560.95 | $565.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890453... | 4h 40m | $32.43 Entry: $16.15 Exit: $16.28 | 30/07/25, 11:51 | |
| -1.28% | $-48.03 | — | — | LONG | $567.98 | $560.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 9h 16m | $25.96 Entry: $16.30 Exit: $9.66 | 30/07/25, 02:34 |
| 0.63% | $23.75 | — | — | LONG | $564.41 | $567.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691872... | 11h 53m | $26.09 Entry: $16.27 Exit: $9.82 | 29/07/25, 14:40 |
| -0.81% | $-30.48 | — | — | LONG | $569.00 | $564.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 0h 48m | $26.12 Entry: $16.37 Exit: $9.74 | 29/07/25, 13:50 |
| 0.49% | $30.73 | — | — | LONG | $566.24 | $569.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.692285... | 1h 25m | $32.75 Entry: $16.34 Exit: $16.42 | 29/07/25, 12:24 | |
| -0.75% | $-28.31 | — | — | LONG | $569.42 | $565.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 0h 22m | $26.22 Entry: $16.43 Exit: $9.79 | 29/07/25, 11:17 |
| -0.74% | $-28.36 | — | — | LONG | $571.69 | $567.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 2h 22m | $26.38 Entry: $16.53 Exit: $9.85 | 29/07/25, 08:24 |
| -0.83% | $-31.69 | — | — | LONG | $578.02 | $573.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 2h 5m | $26.54 Entry: $16.64 Exit: $9.90 | 29/07/25, 06:04 |
| -0.76% | $-29.29 | — | — | LONG | $581.83 | $577.42 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 1h 5m | $26.71 Entry: $16.74 Exit: $9.97 | 29/07/25, 04:59 |
| 0.66% | $42.28 | — | — | LONG | $578.02 | $581.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729213... | 2h 35m | $33.46 Entry: $16.68 Exit: $16.79 | 29/07/25, 02:22 | |
| 0.55% | $35.38 | — | — | LONG | $574.84 | $578.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743685... | 1h 45m | $33.35 Entry: $16.63 Exit: $16.72 | 29/07/25, 00:36 | |
| 0.92% | $58.38 | — | — | LONG | $570.36 | $575.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974822... | 1h 5m | $33.19 Entry: $16.52 Exit: $16.67 | 28/07/25, 23:30 | |
| -0.84% | $-32.38 | — | — | LONG | $574.85 | $570.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 1h 55m | $26.52 Entry: $16.63 Exit: $9.89 | 28/07/25, 20:48 |
| -0.74% | $-28.51 | — | — | LONG | $578.23 | $573.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7109004739... | 0h 16m | $26.69 Entry: $16.73 Exit: $9.96 | 28/07/25, 20:02 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.0%
Long win rate
1.42%
Avg Win %
-1.06%
Avg Loss %
1.34
Reward / Risk
3.8h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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 2 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