Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $10.12 | — | — | LONG | $3374.99 | $3382.35 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287526... | 1h 10m | $24.15 Entry: $12.06 Exit: $12.09 | 02/08/25, 18:49 | |
| -1.63% | $-53.57 | — | — | LONG | $3446.40 | $3390.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $20.58 Entry: $12.19 Exit: $8.39 | 02/08/25, 16:18 |
| -1.60% | $-53.15 | — | — | LONG | $3502.04 | $3445.91 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 10m | $20.80 Entry: $12.32 Exit: $8.48 | 02/08/25, 06:06 |
| 1.37% | $64.52 | — | — | LONG | $3454.97 | $3502.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407190... | 7h 3m | $24.59 Entry: $12.21 Exit: $12.38 | 01/08/25, 23:02 | |
| -1.80% | $-59.85 | — | — | LONG | $3520.42 | $3457.06 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $20.84 Entry: $12.35 Exit: $8.49 | 01/08/25, 20:32 |
| -1.60% | $-53.78 | — | — | LONG | $3550.01 | $3493.19 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $21.08 Entry: $12.48 Exit: $8.60 | 01/08/25, 18:04 |
| -1.65% | $-55.93 | — | — | LONG | $3620.00 | $3560.39 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $21.30 Entry: $12.62 Exit: $8.69 | 01/08/25, 13:45 |
| 0.64% | $30.78 | — | — | LONG | $3605.11 | $3628.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753264... | 5h 38m | $25.24 Entry: $12.58 Exit: $12.66 | 01/08/25, 08:06 | |
| -1.66% | $-56.94 | — | — | LONG | $3666.00 | $3605.02 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $21.47 Entry: $12.71 Exit: $8.75 | 01/08/25, 05:47 |
| 0.22% | $10.57 | — | — | LONG | $3659.48 | $3667.39 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347098... | 4h 28m | $25.47 Entry: $12.72 Exit: $12.75 | 01/08/25, 01:18 | |
| -1.60% | $-55.49 | — | — | LONG | $3714.57 | $3655.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.71 Entry: $12.85 Exit: $8.85 | 31/07/25, 22:09 |
| -1.70% | $-59.39 | — | — | LONG | $3775.15 | $3711.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 30m | $21.94 Entry: $13.00 Exit: $8.94 | 31/07/25, 14:23 |
| -1.60% | $-56.60 | — | — | LONG | $3841.51 | $3780.01 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $22.18 Entry: $13.13 Exit: $9.04 | 31/07/25, 11:10 |
| 3.56% | $175.19 | — | — | LONG | $3711.31 | $3843.43 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.567689... | 15h 52m | $26.05 Entry: $12.79 Exit: $13.25 | 30/07/25, 19:17 | |
| 1.39% | $47.58 | — | — | SHORT | $3773.75 | $3721.29 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.447790... | 6h 33m | $21.49 Entry: $12.71 Exit: $8.78 | 30/07/25, 12:43 |
| 1.04% | $35.46 | — | — | SHORT | $3824.67 | $3784.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.044926... | 8h 49m | $21.43 Entry: $12.66 Exit: $8.77 | 30/07/25, 03:53 |
| -1.67% | $-57.64 | — | — | SHORT | $3760.10 | $3823.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 24m | $21.91 Entry: $12.80 Exit: $9.11 | 29/07/25, 18:28 |
| 0.98% | $33.80 | — | — | SHORT | $3857.24 | $3819.25 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.066047... | 15h 44m | $21.58 Entry: $12.75 Exit: $8.83 | 27/07/25, 23:34 |
| -1.63% | $-56.49 | — | — | SHORT | $3816.63 | $3878.79 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 37m | $22.05 Entry: $12.88 Exit: $9.16 | 27/07/25, 11:12 |
| -1.71% | $-60.03 | — | — | SHORT | $3753.98 | $3818.24 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 25h 35m | $22.30 Entry: $13.03 Exit: $9.27 | 26/07/25, 09:06 |
| -1.75% | $-62.02 | — | — | SHORT | $3712.31 | $3777.22 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 38m | $22.56 Entry: $13.17 Exit: $9.38 | 25/07/25, 21:12 |
| -1.80% | $-64.74 | — | — | SHORT | $3648.48 | $3714.30 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $22.83 Entry: $13.33 Exit: $9.50 | 25/07/25, 17:13 |
| 1.15% | $28.69 | — | — | SHORT | $3693.36 | $3651.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.220704... | 7h 23m | $19.72 Entry: $13.28 Exit: $6.43 | 25/07/25, 09:49 |
| -1.61% | $-58.33 | — | — | SHORT | $3661.83 | $3720.93 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $22.97 Entry: $13.42 Exit: $9.55 | 25/07/25, 07:17 |
| -1.92% | $-70.33 | — | — | SHORT | $3594.10 | $3663.18 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 33m | $23.29 Entry: $13.59 Exit: $9.70 | 25/07/25, 03:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
35.7%
Long win rate
36.4%
Short win rate
0.16%
Avg Win %
-0.17%
Avg Loss %
0.93
Reward / Risk
8.1h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.16%) is smaller than average loss (-0.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<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 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/125