Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26% | $24.61 | — | — | LONG | $105.29 | $105.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336214... | 2h 10m | $49.97 Entry: $24.95 Exit: $25.02 | 02/08/25, 19:48 | |
| 0.24% | $22.82 | — | — | LONG | $105.17 | $105.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247218... | 1h 44m | $49.98 Entry: $24.96 Exit: $25.02 | 02/08/25, 18:03 | |
| -1.72% | $-116.87 | — | — | LONG | $106.69 | $104.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $42.72 Entry: $25.31 Exit: $17.41 | 02/08/25, 16:33 |
| -1.79% | $-124.02 | — | — | LONG | $108.69 | $106.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $43.33 Entry: $25.68 Exit: $17.65 | 02/08/25, 15:32 |
| 1.31% | $90.15 | — | — | LONG | $107.33 | $108.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369607... | 9h 9m | $43.57 Entry: $25.49 Exit: $18.08 | 02/08/25, 06:23 |
| 1.37% | $132.78 | — | — | LONG | $105.89 | $107.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393899... | 5h 36m | $50.77 Entry: $25.21 Exit: $25.56 | 02/08/25, 00:46 | |
| 1.19% | $114.77 | — | — | LONG | $104.63 | $105.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227181... | 2h 5m | $50.25 Entry: $24.98 Exit: $25.28 | 01/08/25, 22:40 | |
| -1.76% | $-120.36 | — | — | LONG | $106.55 | $104.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $42.76 Entry: $25.34 Exit: $17.42 | 01/08/25, 22:06 |
| 1.41% | $95.61 | — | — | LONG | $105.45 | $106.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587482... | 5h 9m | $42.98 Entry: $25.13 Exit: $17.84 | 01/08/25, 16:57 |
| 0.25% | $23.88 | — | — | LONG | $105.25 | $105.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300237... | 1h 30m | $50.34 Entry: $25.14 Exit: $25.20 | 01/08/25, 15:25 | |
| 0.18% | $17.51 | — | — | LONG | $104.98 | $105.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354353... | 1h 43m | $50.36 Entry: $25.16 Exit: $25.20 | 01/08/25, 13:41 | |
| 1.62% | $154.22 | — | — | LONG | $103.38 | $105.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.706326... | 5h 33m | $50.04 Entry: $24.82 Exit: $25.22 | 01/08/25, 08:06 | |
| -1.80% | $-121.95 | — | — | LONG | $105.64 | $103.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $42.50 Entry: $25.18 Exit: $17.31 | 01/08/25, 05:33 |
| 0.33% | $32.20 | — | — | LONG | $105.22 | $105.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334537... | 4h 9m | $50.42 Entry: $25.17 Exit: $25.25 | 01/08/25, 01:23 | |
| -1.75% | $-120.00 | — | — | LONG | $105.94 | $104.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $43.08 Entry: $25.52 Exit: $17.55 | 31/07/25, 23:53 |
| -1.63% | $-113.61 | — | — | LONG | $107.88 | $106.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $43.68 Entry: $25.87 Exit: $17.81 | 31/07/25, 21:54 |
| -1.69% | $-119.07 | — | — | LONG | $109.09 | $107.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $44.27 Entry: $26.22 Exit: $18.05 | 31/07/25, 17:27 |
| 0.22% | $22.28 | — | — | LONG | $108.67 | $108.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311033... | 2h 14m | $52.52 Entry: $26.23 Exit: $26.29 | 31/07/25, 15:12 | |
| -1.67% | $-119.88 | — | — | LONG | $110.48 | $108.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 15m | $44.89 Entry: $26.59 Exit: $18.30 | 31/07/25, 01:55 |
| 1.62% | $163.47 | — | — | LONG | $108.64 | $110.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723122... | 4h 18m | $52.90 Entry: $26.24 Exit: $26.66 | 30/07/25, 21:36 | |
| 3.08% | $301.96 | — | — | LONG | $105.64 | $108.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.127603... | 2h 28m | $51.82 Entry: $25.52 Exit: $26.30 | 30/07/25, 19:07 | |
| -2.41% | $-168.51 | — | — | LONG | $108.85 | $106.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $43.77 Entry: $26.00 Exit: $17.76 | 30/07/25, 18:49 |
| 1.51% | $104.58 | — | — | LONG | $107.51 | $109.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629615... | 7h 19m | $44.10 Entry: $25.78 Exit: $18.32 | 30/07/25, 11:28 |
| -1.60% | $-112.81 | — | — | LONG | $109.09 | $107.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $44.11 Entry: $26.12 Exit: $17.99 | 30/07/25, 09:24 |
| 0.92% | $64.11 | — | — | LONG | $108.10 | $109.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030778... | 13h 47m | $44.37 Entry: $26.00 Exit: $18.37 | 29/07/25, 19:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.03%
Avg Win %
-1.78%
Avg Loss %
0.58
Reward / Risk
4.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.03%) is smaller than average loss (-1.78%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 1/125