Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74% | $63.23 | — | — | LONG | $159.39 | $160.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808080... | 2h 11m | $44.58 Entry: $22.21 Exit: $22.37 | 03/08/25, 01:50 | |
| 0.13% | $11.27 | — | — | LONG | $159.31 | $159.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183290... | 0h 30m | $44.50 Entry: $22.24 Exit: $22.27 | 03/08/25, 01:19 | |
| 0.01% | $1.08 | — | — | LONG | $159.26 | $159.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.075348... | 0h 13m | $44.59 Entry: $22.29 Exit: $22.29 | 03/08/25, 01:05 | |
| 0.00% | $0.00 | — | — | LONG | $159.17 | $159.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.059056... | 2h 53m | $44.70 Entry: $22.35 Exit: $22.35 | 02/08/25, 22:11 | |
| 0.18% | $15.70 | — | — | LONG | $158.88 | $159.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332326... | 0h 11m | $44.78 Entry: $22.37 Exit: $22.41 | 02/08/25, 21:59 | |
| 0.11% | $9.77 | — | — | LONG | $158.74 | $158.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188988... | 0h 15m | $44.83 Entry: $22.40 Exit: $22.43 | 02/08/25, 21:44 | |
| 0.03% | $2.72 | — | — | LONG | $158.80 | $158.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.060453... | 0h 35m | $44.91 Entry: $22.45 Exit: $22.46 | 02/08/25, 21:08 | |
| 0.54% | $46.86 | — | — | LONG | $158.02 | $158.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606885... | 0h 30m | $44.90 Entry: $22.39 Exit: $22.51 | 02/08/25, 20:37 | |
| 0.03% | $2.73 | — | — | LONG | $158.25 | $158.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.059399... | 0h 15m | $44.89 Entry: $22.44 Exit: $22.45 | 02/08/25, 20:21 | |
| 0.34% | $28.97 | — | — | LONG | $157.76 | $158.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395537... | 0h 14m | $44.92 Entry: $22.42 Exit: $22.50 | 02/08/25, 20:05 | |
| 0.01% | $1.10 | — | — | LONG | $157.81 | $157.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.073506... | 0h 24m | $44.96 Entry: $22.48 Exit: $22.48 | 02/08/25, 19:40 | |
| 1.01% | $86.78 | — | — | LONG | $156.23 | $157.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106061... | 0h 52m | $44.85 Entry: $22.31 Exit: $22.54 | 02/08/25, 18:47 | |
| -5.03% | $-336.82 | — | — | LONG | $164.73 | $156.45 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 13h 29m | $39.78 Entry: $23.23 Exit: $16.55 | 02/08/25, 05:16 |
| 0.19% | $17.41 | — | — | LONG | $164.29 | $164.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321382... | 2h 32m | $46.54 Entry: $23.25 Exit: $23.29 | 02/08/25, 02:43 | |
| 0.01% | $0.82 | — | — | LONG | $164.17 | $164.19 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.087713... | 4h 54m | $40.76 Entry: $23.29 Exit: $17.47 | 01/08/25, 21:48 |
| 0.08% | $7.11 | — | — | LONG | $164.12 | $164.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.082866... | 0h 36m | $46.68 Entry: $23.33 Exit: $23.35 | 01/08/25, 21:11 | |
| 0.29% | $25.78 | — | — | LONG | $163.53 | $164.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319207... | 0h 39m | $46.72 Entry: $23.32 Exit: $23.39 | 01/08/25, 20:30 | |
| -5.01% | $-350.80 | — | — | LONG | $172.11 | $163.49 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 20h 41m | $41.58 Entry: $24.28 Exit: $17.30 | 31/07/25, 23:33 |
| -5.06% | $-369.10 | — | — | LONG | $181.23 | $172.06 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 12h 23m | $43.29 Entry: $25.29 Exit: $18.01 | 31/07/25, 11:08 |
| 2.91% | $275.52 | — | — | LONG | $176.09 | $181.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.957578... | 13h 59m | $49.99 Entry: $24.64 Exit: $25.35 | 30/07/25, 21:09 | |
| 0.06% | $5.40 | — | — | LONG | $175.86 | $175.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.062549... | 0h 32m | $49.39 Entry: $24.69 Exit: $24.70 | 30/07/25, 20:36 | |
| 1.20% | $112.97 | — | — | LONG | $174.03 | $176.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.331379... | 1h 1m | $49.21 Entry: $24.46 Exit: $24.75 | 30/07/25, 19:33 | |
| 0.25% | $23.34 | — | — | LONG | $173.33 | $173.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353083... | 0h 10m | $48.98 Entry: $24.46 Exit: $24.52 | 30/07/25, 19:23 | |
| 0.71% | $66.35 | — | — | LONG | $172.23 | $173.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772223... | 0h 14m | $48.88 Entry: $24.35 Exit: $24.53 | 30/07/25, 19:08 | |
| -5.52% | $-405.51 | — | — | LONG | $181.79 | $171.75 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 16h 9m | $43.49 Entry: $25.45 Exit: $18.04 | 30/07/25, 02:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.7%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
84.0%
Long win rate
0.42%
Avg Win %
-5.15%
Avg Loss %
0.08
Reward / Risk
1.6h / 15.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.42%) is smaller than average loss (-5.15%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).
- Losing trades hold on average 15.7h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/125