Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-43.08 | — | — | LONG | $300.74 | $295.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $16.09 Entry: $9.53 Exit: $6.56 | 11/08/25, 11:21 |
| -1.65% | $-42.97 | — | — | LONG | $305.56 | $300.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $16.31 Entry: $9.66 Exit: $6.65 | 11/08/25, 07:41 |
| -1.63% | $-43.02 | — | — | LONG | $284.21 | $279.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 50m | $16.53 Entry: $9.79 Exit: $6.74 | 08/08/25, 00:43 |
| 0.27% | $7.15 | — | — | LONG | $283.69 | $284.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282702... | 2h 5m | $16.65 Entry: $9.79 Exit: $6.87 | 07/08/25, 22:37 |
| 3.85% | $98.96 | — | — | LONG | $272.71 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.863444... | 8h 5m | $16.49 Entry: $9.55 Exit: $6.94 | 07/08/25, 14:30 |
| 3.93% | $139.18 | — | — | LONG | $262.65 | $272.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.932229... | 12h 26m | $18.78 Entry: $9.21 Exit: $9.57 | 07/08/25, 02:02 | |
| 0.30% | $10.68 | — | — | LONG | $261.86 | $262.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316199... | 9h 46m | $18.44 Entry: $9.21 Exit: $9.23 | 06/08/25, 16:15 | |
| 2.21% | $76.70 | — | — | LONG | $255.83 | $261.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221787... | 1h 49m | $18.26 Entry: $9.03 Exit: $9.23 | 06/08/25, 14:25 | |
| 1.30% | $31.26 | — | — | LONG | $253.23 | $256.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.338703... | 16h 50m | $15.32 Entry: $8.97 Exit: $6.36 | 05/08/25, 15:51 |
| -1.60% | $-39.19 | — | — | LONG | $257.12 | $253.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $15.34 Entry: $9.08 Exit: $6.26 | 05/08/25, 14:13 |
| -1.64% | $-40.77 | — | — | LONG | $261.42 | $257.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $15.54 Entry: $9.21 Exit: $6.34 | 05/08/25, 12:25 |
| 1.22% | $42.63 | — | — | LONG | $257.55 | $260.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.362842... | 4h 38m | $18.35 Entry: $9.12 Exit: $9.23 | 05/08/25, 07:45 | |
| -1.66% | $-41.23 | — | — | LONG | $263.16 | $258.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $15.61 Entry: $9.24 Exit: $6.36 | 05/08/25, 03:09 |
| -1.62% | $-40.72 | — | — | LONG | $267.48 | $263.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 38m | $15.82 Entry: $9.37 Exit: $6.45 | 04/08/25, 18:30 |
| 0.84% | $30.11 | — | — | LONG | $265.25 | $267.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873138... | 3h 52m | $18.70 Entry: $9.31 Exit: $9.39 | 04/08/25, 14:36 | |
| 1.48% | $52.28 | — | — | LONG | $261.25 | $265.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513492... | 8h 59m | $18.54 Entry: $9.20 Exit: $9.34 | 04/08/25, 05:36 | |
| 1.52% | $52.96 | — | — | LONG | $257.35 | $261.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.706625... | 17h 33m | $18.31 Entry: $9.09 Exit: $9.22 | 03/08/25, 12:02 | |
| 3.40% | $115.32 | — | — | LONG | $248.88 | $257.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.404050... | 13h 30m | $17.92 Entry: $8.81 Exit: $9.11 | 02/08/25, 22:31 | |
| 0.01% | $0.29 | — | — | LONG | $248.85 | $248.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273256... | 4h 42m | $15.00 Entry: $8.83 Exit: $6.18 | 02/08/25, 17:48 |
| -1.76% | $-42.53 | — | — | LONG | $253.29 | $248.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 12m | $15.11 Entry: $8.95 Exit: $6.16 | 02/08/25, 08:35 |
| 1.19% | $40.61 | — | — | LONG | $250.31 | $253.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275218... | 1h 51m | $17.85 Entry: $8.87 Exit: $8.98 | 02/08/25, 06:42 | |
| -1.86% | $-45.01 | — | — | LONG | $254.74 | $250.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $15.19 Entry: $9.00 Exit: $6.19 | 02/08/25, 06:07 |
| 1.40% | $47.84 | — | — | LONG | $251.23 | $254.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.590574... | 7h 19m | $17.93 Entry: $8.90 Exit: $9.03 | 01/08/25, 22:47 | |
| -1.81% | $-44.13 | — | — | LONG | $254.62 | $250.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $15.24 Entry: $9.03 Exit: $6.21 | 01/08/25, 22:26 |
| -1.76% | $-43.53 | — | — | LONG | $257.83 | $253.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 18m | $15.46 Entry: $9.16 Exit: $6.30 | 01/08/25, 15:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
14
Wins
11
Losses
56.0%
Win Rate
9
Same-side win pairs
0.6h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
56.0%
Long win rate
1.64%
Avg Win %
-1.70%
Avg Loss %
0.96
Reward / Risk
8.1h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.64%) is smaller than average loss (-1.70%). 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 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118