Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-42.73 | — | — | LONG | $280.27 | $275.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 38m | $16.69 Entry: $9.89 Exit: $6.81 | 29/07/25, 16:41 |
| -1.07% | $-28.76 | — | — | LONG | $282.13 | $279.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 48m | $16.89 Entry: $9.98 Exit: $6.91 | 29/07/25, 14:51 |
| -1.04% | $-28.09 | — | — | LONG | $286.67 | $283.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 46m | $17.04 Entry: $10.07 Exit: $6.98 | 29/07/25, 11:20 |
| -0.95% | $-26.05 | — | — | LONG | $288.60 | $285.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $17.20 Entry: $10.16 Exit: $7.04 | 29/07/25, 10:38 |
| -0.99% | $-27.44 | — | — | LONG | $290.52 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $17.35 Entry: $10.25 Exit: $7.10 | 29/07/25, 09:50 |
| -1.07% | $-29.68 | — | — | LONG | $293.64 | $290.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 40m | $17.50 Entry: $10.34 Exit: $7.16 | 29/07/25, 08:09 |
| 2.64% | $72.31 | — | — | LONG | $286.33 | $293.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689554... | 5h 4m | $17.48 Entry: $10.17 Exit: $7.31 | 29/07/25, 03:04 |
| -1.14% | $-31.52 | — | — | LONG | $287.76 | $284.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 8h 12m | $17.38 Entry: $10.27 Exit: $7.11 | 28/07/25, 18:06 |
| -1.07% | $-29.75 | — | — | LONG | $292.71 | $289.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 1m | $17.55 Entry: $10.37 Exit: $7.18 | 28/07/25, 14:19 |
| -1.39% | $-39.15 | — | — | LONG | $299.35 | $295.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $17.73 Entry: $10.49 Exit: $7.24 | 28/07/25, 13:22 |
| -1.06% | $-30.33 | — | — | LONG | $302.57 | $299.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $17.92 Entry: $10.59 Exit: $7.33 | 28/07/25, 12:58 |
| -0.99% | $-28.60 | — | — | LONG | $305.61 | $302.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 14m | $18.08 Entry: $10.68 Exit: $7.40 | 28/07/25, 07:42 |
| -1.64% | $-47.81 | — | — | LONG | $306.02 | $301.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 31m | $18.28 Entry: $10.82 Exit: $7.45 | 22/07/25, 20:59 |
| -1.65% | $-48.65 | — | — | LONG | $306.59 | $301.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 30m | $18.52 Entry: $10.97 Exit: $7.55 | 22/07/25, 08:19 |
| -1.74% | $-52.17 | — | — | LONG | $310.08 | $304.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $18.78 Entry: $11.13 Exit: $7.65 | 22/07/25, 04:51 |
| -1.77% | $-53.71 | — | — | LONG | $315.66 | $310.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $19.05 Entry: $11.29 Exit: $7.76 | 22/07/25, 04:07 |
| -1.63% | $-50.09 | — | — | LONG | $320.86 | $315.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $19.31 Entry: $11.44 Exit: $7.88 | 22/07/25, 01:46 |
| -1.85% | $-57.79 | — | — | LONG | $322.30 | $316.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 42m | $19.58 Entry: $11.61 Exit: $7.97 | 21/07/25, 16:34 |
| -1.64% | $-51.93 | — | — | LONG | $325.70 | $320.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $19.86 Entry: $11.76 Exit: $8.10 | 21/07/25, 16:06 |
| -1.69% | $-54.15 | — | — | LONG | $331.46 | $325.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 16m | $20.13 Entry: $11.93 Exit: $8.21 | 21/07/25, 05:49 |
| 2.80% | $88.45 | — | — | LONG | $322.42 | $331.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.822095... | 7h 19m | $20.15 Entry: $11.72 Exit: $8.43 | 20/07/25, 22:29 |
| -1.70% | $-54.31 | — | — | LONG | $328.01 | $322.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $20.05 Entry: $11.88 Exit: $8.17 | 20/07/25, 17:43 |
| -1.63% | $-52.96 | — | — | LONG | $333.54 | $328.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $20.33 Entry: $12.04 Exit: $8.29 | 20/07/25, 16:02 |
| 3.25% | $146.08 | — | — | LONG | $322.59 | $333.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.251276... | 12h 16m | $23.76 Entry: $11.69 Exit: $12.07 | 20/07/25, 03:44 | |
| 2.79% | $122.40 | — | — | LONG | $313.89 | $322.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.002744... | 15h 20m | $23.12 Entry: $11.40 Exit: $11.72 | 19/07/25, 12:23 |
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
4
Wins
21
Losses
16.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
13
Longest loss streak
2
Wins after loss
3
Losses after win
16.0%
Long win rate
2.87%
Avg Win %
-1.40%
Avg Loss %
2.06
Reward / Risk
10.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- 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.
- Longest loss streak is 13. 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
- 3/112
- 2/113