Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30% | $89.76 | — | — | LONG | $3593.38 | $3640.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316921... | 2h 43m | $42.21 Entry: $23.98 Exit: $18.22 | 06/08/25, 14:25 |
| 0.78% | $54.00 | — | — | LONG | $3589.78 | $3617.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800049... | 16h 14m | $41.95 Entry: $23.89 Exit: $18.06 | 05/08/25, 14:16 |
| -2.59% | $-182.21 | — | — | LONG | $3695.62 | $3599.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 0m | $42.25 Entry: $24.41 Exit: $17.83 | 05/08/25, 01:15 |
| 0.27% | $19.25 | — | — | LONG | $3683.69 | $3693.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $42.77 Entry: $24.41 Exit: $18.36 | 04/08/25, 17:42 |
| 4.07% | $278.83 | — | — | LONG | $3535.98 | $3680.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $42.26 Entry: $23.73 Exit: $18.52 | 04/08/25, 05:08 |
| 1.73% | $117.01 | — | — | LONG | $3473.89 | $3533.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734424... | 14h 50m | $41.38 Entry: $23.47 Exit: $17.91 | 03/08/25, 14:17 |
| 1.67% | $84.01 | — | — | LONG | $3417.67 | $3474.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687640... | 20h 6m | $36.61 Entry: $23.29 Exit: $13.32 | 02/08/25, 18:10 |
| -2.53% | $-173.56 | — | — | LONG | $3502.04 | $3413.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 2m | $41.18 Entry: $23.79 Exit: $17.39 | 02/08/25, 06:06 |
| 1.28% | $87.10 | — | — | LONG | $3458.21 | $3502.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349657... | 7h 18m | $41.54 Entry: $23.61 Exit: $17.93 | 01/08/25, 22:47 |
| -2.71% | $-188.82 | — | — | LONG | $3553.40 | $3457.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 26m | $41.76 Entry: $24.14 Exit: $17.62 | 01/08/25, 18:05 |
| -2.66% | $-189.49 | — | — | LONG | $3643.70 | $3546.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 32m | $42.70 Entry: $24.68 Exit: $18.02 | 01/08/25, 13:32 |
| 1.16% | $82.10 | — | — | LONG | $3601.70 | $3643.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.187772... | 4h 54m | $43.12 Entry: $24.52 Exit: $18.60 | 01/08/25, 08:36 |
| -2.55% | $-184.29 | — | — | LONG | $3681.47 | $3587.56 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 23m | $43.35 Entry: $25.05 Exit: $18.30 | 01/08/25, 04:13 |
| 0.24% | $17.16 | — | — | LONG | $3671.29 | $3680.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281644... | 3h 4m | $43.88 Entry: $25.05 Exit: $18.83 | 01/08/25, 01:07 |
| -2.76% | $-204.06 | — | — | LONG | $3728.75 | $3625.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 45m | $44.32 Entry: $25.63 Exit: $18.69 | 31/07/25, 20:07 |
| -2.71% | $-204.62 | — | — | LONG | $3830.59 | $3726.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 13m | $45.34 Entry: $26.21 Exit: $19.13 | 31/07/25, 11:52 |
| 1.79% | $100.60 | — | — | LONG | $3763.93 | $3831.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799555... | 17h 2m | $40.87 Entry: $25.99 Exit: $14.88 | 30/07/25, 18:50 |
| 0.20% | $14.73 | — | — | LONG | $3762.58 | $3769.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281030... | 21h 44m | $45.54 Entry: $26.00 Exit: $19.54 | 29/07/25, 21:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
18
Trades Analyzed
11
Wins
7
Losses
61.1%
Win Rate
5
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
61.1%
Long win rate
1.32%
Avg Win %
-2.64%
Avg Loss %
0.50
Reward / Risk
11.6h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-2.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/218