Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16% | $12.78 | — | — | LONG | $3384.85 | $3390.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325036... | 2h 20m | $42.71 Entry: $21.34 Exit: $21.37 | 02/08/25, 20:00 | |
| 0.19% | $15.67 | — | — | LONG | $3375.91 | $3382.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281998... | 1h 2m | $42.74 Entry: $21.35 Exit: $21.39 | 02/08/25, 18:57 | |
| -1.83% | $-122.55 | — | — | LONG | $3436.43 | $3373.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 8m | $38.77 Entry: $21.71 Exit: $17.05 | 02/08/25, 17:48 |
| 0.13% | $10.71 | — | — | LONG | $3435.60 | $3440.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253696... | 1h 12m | $43.51 Entry: $21.74 Exit: $21.77 | 02/08/25, 16:34 | |
| -1.82% | $-123.67 | — | — | LONG | $3502.98 | $3439.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 25m | $39.48 Entry: $22.11 Exit: $17.37 | 02/08/25, 06:08 |
| 1.43% | $120.45 | — | — | LONG | $3450.70 | $3500.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483177... | 7h 23m | $44.02 Entry: $21.85 Exit: $22.17 | 01/08/25, 22:44 | |
| -2.09% | $-143.11 | — | — | LONG | $3553.40 | $3479.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 22m | $39.72 Entry: $22.27 Exit: $17.45 | 01/08/25, 18:05 |
| -1.89% | $-131.67 | — | — | LONG | $3615.00 | $3546.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 59m | $40.45 Entry: $22.66 Exit: $17.79 | 01/08/25, 15:05 |
| 1.29% | $111.10 | — | — | LONG | $3573.35 | $3619.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.325310... | 1h 0m | $45.15 Entry: $22.43 Exit: $22.72 | 01/08/25, 14:04 | |
| -1.94% | $-136.03 | — | — | LONG | $3643.70 | $3573.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 31m | $40.74 Entry: $22.83 Exit: $17.91 | 01/08/25, 13:32 |
| 1.19% | $103.78 | — | — | LONG | $3600.56 | $3643.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207145... | 5h 25m | $45.51 Entry: $22.62 Exit: $22.89 | 01/08/25, 08:06 | |
| -2.19% | $-155.80 | — | — | LONG | $3685.91 | $3605.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 57m | $41.12 Entry: $23.07 Exit: $18.05 | 01/08/25, 04:08 |
| 0.20% | $17.50 | — | — | LONG | $3678.37 | $3685.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242607... | 3h 1m | $46.22 Entry: $23.09 Exit: $23.13 | 01/08/25, 01:06 | |
| -1.85% | $-133.86 | — | — | LONG | $3707.76 | $3639.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 10m | $41.92 Entry: $23.48 Exit: $18.44 | 31/07/25, 22:40 |
| -1.81% | $-132.74 | — | — | LONG | $3776.24 | $3708.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 9m | $42.63 Entry: $23.88 Exit: $18.76 | 31/07/25, 17:30 |
| 0.22% | $19.94 | — | — | LONG | $3769.05 | $3777.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258738... | 2h 17m | $47.83 Entry: $23.89 Exit: $23.94 | 31/07/25, 15:12 | |
| -1.95% | $-146.02 | — | — | LONG | $3837.91 | $3763.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 51m | $43.39 Entry: $24.32 Exit: $19.07 | 31/07/25, 11:19 |
| 2.36% | $216.28 | — | — | LONG | $3747.62 | $3836.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.413264... | 13h 41m | $48.20 Entry: $23.82 Exit: $24.38 | 30/07/25, 21:37 | |
| 1.43% | $129.19 | — | — | LONG | $3691.08 | $3743.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.494359... | 2h 29m | $47.42 Entry: $23.54 Exit: $23.88 | 30/07/25, 19:07 | |
| -2.20% | $-162.22 | — | — | LONG | $3777.94 | $3695.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 28m | $42.80 Entry: $24.01 Exit: $18.79 | 30/07/25, 09:37 |
| 0.93% | $68.17 | — | — | LONG | $3762.66 | $3797.56 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943784... | 15h 8m | $43.17 Entry: $23.89 Exit: $19.29 | 29/07/25, 17:08 |
| -1.16% | $-86.12 | — | — | LONG | $3768.66 | $3725.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 30m | $43.27 Entry: $24.16 Exit: $19.10 | 29/07/25, 15:08 |
| -1.13% | $-84.67 | — | — | LONG | $3824.74 | $3781.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 47m | $43.76 Entry: $24.43 Exit: $19.32 | 29/07/25, 11:06 |
| -1.09% | $-82.85 | — | — | LONG | $3865.35 | $3823.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 34m | $44.24 Entry: $24.70 Exit: $19.54 | 29/07/25, 08:30 |
| 3.33% | $246.99 | — | — | LONG | $3737.06 | $3861.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.333302... | 6h 10m | $44.03 Entry: $24.11 Exit: $19.93 | 29/07/25, 02:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
48.0%
Long win rate
1.07%
Avg Win %
-1.76%
Avg Loss %
0.61
Reward / Risk
5.1h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.07%) is smaller than average loss (-1.76%). 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 0.61 (<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 2 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
- 2/124
- 1/11