Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-38.21 | — | — | LONG | $349.87 | $343.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $13.36 Entry: $7.91 Exit: $5.44 | 01/08/25, 13:33 |
| 1.58% | $47.55 | — | — | LONG | $343.49 | $348.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708069... | 5h 10m | $15.75 Entry: $7.81 Exit: $7.94 | 01/08/25, 08:21 | |
| -1.74% | $-37.16 | — | — | LONG | $347.52 | $341.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $13.37 Entry: $7.92 Exit: $5.45 | 01/08/25, 07:41 |
| -1.63% | $-35.34 | — | — | LONG | $352.87 | $347.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 33m | $13.56 Entry: $8.03 Exit: $5.53 | 01/08/25, 04:07 |
| 0.21% | $6.37 | — | — | LONG | $351.96 | $352.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317755... | 2h 45m | $16.08 Entry: $8.03 Exit: $8.05 | 01/08/25, 01:21 | |
| -1.84% | $-40.38 | — | — | LONG | $353.54 | $347.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $13.75 Entry: $8.15 Exit: $5.60 | 31/07/25, 22:55 |
| -1.61% | $-35.87 | — | — | LONG | $358.86 | $353.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $13.95 Entry: $8.26 Exit: $5.69 | 31/07/25, 21:26 |
| -1.66% | $-37.35 | — | — | LONG | $365.23 | $359.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $14.14 Entry: $8.37 Exit: $5.76 | 31/07/25, 19:14 |
| 0.22% | $7.15 | — | — | LONG | $364.58 | $365.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265954... | 1h 1m | $16.77 Entry: $8.38 Exit: $8.39 | 31/07/25, 18:12 | |
| -1.62% | $-37.12 | — | — | LONG | $370.37 | $364.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $14.33 Entry: $8.49 Exit: $5.85 | 31/07/25, 17:03 |
| 1.33% | $43.03 | — | — | LONG | $365.50 | $370.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377587... | 2h 30m | $16.91 Entry: $8.40 Exit: $8.51 | 31/07/25, 14:33 | |
| -2.12% | $-48.78 | — | — | LONG | $373.51 | $365.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $14.39 Entry: $8.54 Exit: $5.85 | 31/07/25, 12:47 |
| -1.73% | $-40.36 | — | — | LONG | $378.99 | $372.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $14.62 Entry: $8.66 Exit: $5.96 | 31/07/25, 11:11 |
| 2.18% | $50.08 | — | — | LONG | $370.44 | $378.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.185052... | 14h 34m | $14.66 Entry: $8.55 Exit: $6.11 | 30/07/25, 20:36 |
| 1.71% | $55.55 | — | — | LONG | $364.75 | $371.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.800101... | 1h 14m | $16.99 Entry: $8.42 Exit: $8.57 | 30/07/25, 19:20 | |
| -2.03% | $-46.81 | — | — | LONG | $365.91 | $358.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $14.43 Entry: $8.56 Exit: $5.87 | 30/07/25, 18:50 |
| -1.75% | $-40.88 | — | — | LONG | $373.53 | $367.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 46m | $14.65 Entry: $8.68 Exit: $5.97 | 30/07/25, 15:02 |
| 2.92% | $67.10 | — | — | LONG | $362.92 | $373.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.935884... | 3h 10m | $14.67 Entry: $8.52 Exit: $6.14 | 30/07/25, 11:51 |
| -2.08% | $-48.64 | — | — | LONG | $370.73 | $363.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $14.61 Entry: $8.67 Exit: $5.94 | 30/07/25, 11:20 |
| -1.70% | $-28.01 | — | — | LONG | $377.13 | $370.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 25m | $12.96 Entry: $8.75 Exit: $4.21 | 29/07/25, 20:53 |
| -1.66% | $-39.60 | — | — | LONG | $384.47 | $378.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 10m | $14.97 Entry: $8.87 Exit: $6.11 | 29/07/25, 18:58 |
| -0.98% | $-23.55 | — | — | LONG | $388.27 | $384.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 21m | $15.15 Entry: $8.95 Exit: $6.20 | 29/07/25, 14:06 |
| -1.04% | $-25.16 | — | — | LONG | $400.00 | $395.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 9m | $15.28 Entry: $9.03 Exit: $6.25 | 29/07/25, 10:41 |
| -1.23% | $-30.12 | — | — | LONG | $404.97 | $400.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $15.43 Entry: $9.12 Exit: $6.31 | 29/07/25, 10:07 |
| 1.30% | $31.75 | — | — | LONG | $399.76 | $404.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.390591... | 4h 52m | $15.48 Entry: $9.06 Exit: $6.42 | 29/07/25, 05:14 |
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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
7
Losses after win
32.0%
Long win rate
1.43%
Avg Win %
-1.66%
Avg Loss %
0.86
Reward / Risk
4.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-1.66%). 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 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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
- 2/125