Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53% | $145.69 | — | — | LONG | $189.51 | $196.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605086... | 11h 49m | $21.84 Entry: $10.73 Exit: $11.11 | 14/08/25, 21:30 | |
| -2.00% | $-58.85 | — | — | LONG | $192.53 | $188.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 18m | $18.38 Entry: $10.90 Exit: $7.48 | 14/08/25, 20:10 |
| 0.25% | $10.51 | — | — | LONG | $191.50 | $191.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.392689... | 3h 53m | $21.83 Entry: $10.90 Exit: $10.93 | 14/08/25, 16:15 | |
| -1.80% | $-53.65 | — | — | LONG | $185.97 | $182.62 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 48m | $18.67 Entry: $11.06 Exit: $7.60 | 11/08/25, 04:14 |
| -1.84% | $-55.70 | — | — | LONG | $170.96 | $167.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 40m | $18.94 Entry: $11.23 Exit: $7.71 | 07/08/25, 14:06 |
| 1.95% | $82.75 | — | — | LONG | $167.83 | $171.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.019901... | 17h 25m | $22.30 Entry: $11.04 Exit: $11.26 | 06/08/25, 20:40 | |
| 2.54% | $74.21 | — | — | LONG | $163.66 | $167.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681779... | 27h 42m | $18.67 Entry: $10.87 Exit: $7.80 | 05/08/25, 16:56 |
| -1.80% | $-53.54 | — | — | LONG | $165.82 | $162.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 28m | $18.61 Entry: $11.03 Exit: $7.58 | 05/08/25, 14:13 |
| -1.94% | $-58.58 | — | — | LONG | $168.85 | $165.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 48m | $18.89 Entry: $11.20 Exit: $7.69 | 05/08/25, 12:24 |
| 0.54% | $16.32 | — | — | LONG | $167.78 | $168.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910716... | 18h 26m | $19.05 Entry: $11.18 Exit: $7.87 | 04/08/25, 17:56 |
| 2.88% | $120.77 | — | — | LONG | $163.06 | $167.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.889120... | 15h 49m | $22.10 Entry: $10.89 Exit: $11.21 | 04/08/25, 02:07 | |
| 1.48% | $61.06 | — | — | LONG | $160.67 | $163.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.568432... | 11h 31m | $21.69 Entry: $10.76 Exit: $10.92 | 03/08/25, 14:34 | |
| 2.09% | $84.82 | — | — | LONG | $157.22 | $160.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102785... | 15h 2m | $21.36 Entry: $10.57 Exit: $10.79 | 02/08/25, 23:30 | |
| 0.33% | $13.49 | — | — | LONG | $156.63 | $157.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399668... | 4h 46m | $21.16 Entry: $10.56 Exit: $10.60 | 02/08/25, 18:43 | |
| -1.95% | $-56.23 | — | — | LONG | $160.28 | $157.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 50m | $18.09 Entry: $10.73 Exit: $7.36 | 02/08/25, 16:38 |
| -1.80% | $-52.83 | — | — | LONG | $163.08 | $160.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 14m | $18.37 Entry: $10.89 Exit: $7.48 | 02/08/25, 06:23 |
| 1.99% | $81.87 | — | — | LONG | $159.87 | $163.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989116... | 7h 39m | $21.61 Entry: $10.70 Exit: $10.91 | 01/08/25, 22:43 | |
| -1.81% | $-53.05 | — | — | LONG | $163.68 | $160.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 18m | $18.32 Entry: $10.86 Exit: $7.46 | 01/08/25, 20:09 |
| -2.19% | $-64.99 | — | — | LONG | $167.50 | $163.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 49m | $18.61 Entry: $11.05 Exit: $7.56 | 01/08/25, 15:18 |
| 1.10% | $46.52 | — | — | LONG | $165.74 | $167.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404609... | 1h 22m | $22.03 Entry: $10.95 Exit: $11.08 | 01/08/25, 13:55 | |
| -1.97% | $-58.92 | — | — | LONG | $168.31 | $165.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 2m | $18.76 Entry: $11.13 Exit: $7.64 | 01/08/25, 08:52 |
| -2.13% | $-64.86 | — | — | LONG | $170.04 | $166.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 1m | $19.07 Entry: $11.32 Exit: $7.75 | 01/08/25, 01:05 |
| -1.87% | $-57.70 | — | — | LONG | $173.65 | $170.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 36m | $19.38 Entry: $11.49 Exit: $7.89 | 31/07/25, 21:58 |
| -1.82% | $-57.16 | — | — | LONG | $177.33 | $174.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 25m | $19.67 Entry: $11.66 Exit: $8.01 | 31/07/25, 13:18 |
| -1.88% | $-60.05 | — | — | LONG | $180.40 | $177.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $19.96 Entry: $11.83 Exit: $8.13 | 31/07/25, 11:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
44.0%
Long win rate
1.70%
Avg Win %
-1.92%
Avg Loss %
0.89
Reward / Risk
12.3h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.70%) is smaller than average loss (-1.92%). 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 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs 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
- 2/119