Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-43.49 | — | — | LONG | $268.64 | $264.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 43m | $16.21 Entry: $9.60 Exit: $6.61 | 31/07/25, 17:24 |
| 0.76% | $27.98 | — | — | LONG | $266.61 | $268.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798169... | 2h 52m | $19.18 Entry: $9.55 Exit: $9.63 | 31/07/25, 14:31 | |
| -1.65% | $-43.14 | — | — | LONG | $271.92 | $267.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $16.35 Entry: $9.68 Exit: $6.67 | 31/07/25, 12:44 |
| -1.64% | $-43.24 | — | — | LONG | $276.77 | $272.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $16.57 Entry: $9.81 Exit: $6.76 | 31/07/25, 11:11 |
| 1.04% | $27.24 | — | — | LONG | $273.93 | $276.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318585... | 14h 32m | $16.66 Entry: $9.76 Exit: $6.90 | 30/07/25, 20:38 |
| 1.49% | $55.42 | — | — | LONG | $269.00 | $273.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518959... | 1h 15m | $19.43 Entry: $9.64 Exit: $9.79 | 30/07/25, 19:22 | |
| -2.13% | $-56.21 | — | — | LONG | $270.03 | $264.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $16.52 Entry: $9.81 Exit: $6.72 | 30/07/25, 19:01 |
| -1.67% | $-44.57 | — | — | LONG | $275.59 | $271.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $16.78 Entry: $9.94 Exit: $6.84 | 30/07/25, 18:42 |
| 0.23% | $6.12 | — | — | LONG | $275.37 | $276.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295602... | 7h 21m | $16.92 Entry: $9.94 Exit: $6.97 | 30/07/25, 11:20 |
| -1.61% | $-43.54 | — | — | LONG | $280.27 | $275.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 38m | $17.01 Entry: $10.07 Exit: $6.94 | 29/07/25, 16:41 |
| -1.07% | $-29.30 | — | — | LONG | $282.13 | $279.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 48m | $17.21 Entry: $10.17 Exit: $7.04 | 29/07/25, 14:51 |
| -1.04% | $-28.62 | — | — | LONG | $286.67 | $283.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 46m | $17.37 Entry: $10.26 Exit: $7.11 | 29/07/25, 11:20 |
| -0.95% | $-26.55 | — | — | LONG | $288.60 | $285.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $17.52 Entry: $10.35 Exit: $7.17 | 29/07/25, 10:38 |
| -0.99% | $-27.96 | — | — | LONG | $290.52 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $17.67 Entry: $10.44 Exit: $7.23 | 29/07/25, 09:50 |
| -1.07% | $-30.24 | — | — | LONG | $293.64 | $290.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 40m | $17.83 Entry: $10.54 Exit: $7.30 | 29/07/25, 08:09 |
| 2.64% | $73.68 | — | — | LONG | $286.33 | $293.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689554... | 5h 4m | $17.81 Entry: $10.36 Exit: $7.45 | 29/07/25, 03:04 |
| -1.14% | $-32.12 | — | — | LONG | $287.76 | $284.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 8h 12m | $17.71 Entry: $10.47 Exit: $7.24 | 28/07/25, 18:07 |
| -1.07% | $-30.32 | — | — | LONG | $292.71 | $289.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 1m | $17.88 Entry: $10.56 Exit: $7.32 | 28/07/25, 14:19 |
| -1.39% | $-39.89 | — | — | LONG | $299.35 | $295.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $18.07 Entry: $10.69 Exit: $7.38 | 28/07/25, 13:22 |
| -1.06% | $-30.91 | — | — | LONG | $302.57 | $299.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $18.26 Entry: $10.79 Exit: $7.47 | 28/07/25, 12:58 |
| -0.99% | $-29.15 | — | — | LONG | $305.61 | $302.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 13m | $18.42 Entry: $10.88 Exit: $7.54 | 28/07/25, 07:42 |
| -1.64% | $-48.71 | — | — | LONG | $306.02 | $301.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 31m | $18.62 Entry: $11.03 Exit: $7.59 | 22/07/25, 20:59 |
| -1.65% | $-49.57 | — | — | LONG | $306.59 | $301.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 30m | $18.87 Entry: $11.18 Exit: $7.70 | 22/07/25, 08:20 |
| -1.74% | $-53.15 | — | — | LONG | $310.08 | $304.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $19.13 Entry: $11.34 Exit: $7.80 | 22/07/25, 04:51 |
| -1.77% | $-54.73 | — | — | LONG | $315.66 | $310.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $19.41 Entry: $11.50 Exit: $7.91 | 22/07/25, 04:07 |
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
5
Wins
20
Losses
20.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Long win rate
1.23%
Avg Win %
-1.40%
Avg Loss %
0.88
Reward / Risk
6.2h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-1.40%). 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/113
- 3/112