Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-52.34 | — | — | LONG | $454.24 | $450.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6259780907... | 0h 24m | $36.55 Entry: $18.34 Exit: $18.21 | 22/06/25, 17:04 | |
| 2.36% | $98.70 | — | — | LONG | $443.40 | $453.87 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 43m | $29.24 Entry: $18.11 Exit: $11.12 | 22/06/25, 16:19 |
| -0.62% | $-15.62 | — | — | LONG | $446.27 | $443.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6185567010... | 1h 51m | $24.67 Entry: $18.17 Exit: $6.50 | 22/06/25, 14:25 |
| -1.22% | $-86.86 | — | — | LONG | $453.26 | $447.71 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5994005994... | 0h 35m | $36.66 Entry: $18.44 Exit: $18.22 | 22/06/25, 13:48 | |
| -0.81% | $-34.87 | — | — | LONG | $456.98 | $453.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5982053838... | 0h 17m | $29.61 Entry: $18.56 Exit: $11.05 | 22/06/25, 13:28 |
| -0.95% | $-68.94 | — | — | LONG | $461.28 | $456.88 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6211180124... | 11h 24m | $37.40 Entry: $18.79 Exit: $18.61 | 22/06/25, 02:02 | |
| -0.72% | $-31.47 | — | — | LONG | $464.41 | $461.06 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6772009029... | 0h 24m | $30.16 Entry: $18.90 Exit: $11.26 | 22/06/25, 01:36 |
| -0.68% | $-49.91 | — | — | LONG | $469.04 | $465.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6779661016... | 0h 6m | $38.03 Entry: $19.08 Exit: $18.95 | 22/06/25, 01:28 | |
| 2.03% | $88.30 | — | — | LONG | $460.43 | $469.76 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 48m | $30.44 Entry: $18.88 Exit: $11.56 | 21/06/25, 23:37 |
| -0.70% | $-30.62 | — | — | LONG | $463.75 | $460.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6472491909... | 1h 30m | $30.31 Entry: $18.99 Exit: $11.31 | 21/06/25, 22:05 |
| -0.73% | $-32.04 | — | — | LONG | $466.39 | $463.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6279434850... | 0h 27m | $30.48 Entry: $19.10 Exit: $11.38 | 21/06/25, 21:36 |
| -0.63% | $-27.76 | — | — | LONG | $469.43 | $466.49 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195147134... | 1h 43m | $30.66 Entry: $19.21 Exit: $11.45 | 21/06/25, 19:50 |
| -0.75% | $-33.50 | — | — | LONG | $472.59 | $469.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6543075245... | 0h 46m | $30.83 Entry: $19.32 Exit: $11.51 | 21/06/25, 19:02 |
| -0.81% | $-36.45 | — | — | LONG | $476.46 | $472.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6557377049... | 1h 12m | $31.02 Entry: $19.45 Exit: $11.57 | 21/06/25, 17:48 |
| 2.26% | $100.07 | — | — | LONG | $466.25 | $476.77 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 15h 38m | $31.01 Entry: $19.22 Exit: $11.79 | 21/06/25, 02:07 |
| -0.91% | $-68.03 | — | — | LONG | $470.53 | $466.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7134363852... | 1h 43m | $38.71 Entry: $19.45 Exit: $19.27 | 21/06/25, 00:22 | |
| -0.69% | $-31.04 | — | — | LONG | $473.98 | $470.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6876790830... | 1h 35m | $31.21 Entry: $19.56 Exit: $11.65 | 20/06/25, 22:45 |
| -0.73% | $-55.55 | — | — | LONG | $477.30 | $473.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6752954417... | 5h 7m | $39.36 Entry: $19.75 Exit: $19.61 | 20/06/25, 17:36 | |
| -0.87% | $-66.72 | — | — | LONG | $482.48 | $478.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6172839506... | 2h 39m | $39.78 Entry: $19.98 Exit: $19.80 | 20/06/25, 14:54 | |
| -0.73% | $-33.66 | — | — | LONG | $487.72 | $484.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6849315068... | 7h 42m | $32.06 Entry: $20.10 Exit: $11.97 | 20/06/25, 07:10 |
| -0.82% | $-64.21 | — | — | LONG | $491.61 | $487.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7189934092... | 3h 17m | $40.46 Entry: $20.31 Exit: $20.15 | 20/06/25, 03:52 | |
| -0.71% | $-33.54 | — | — | LONG | $494.93 | $491.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7058823529... | 9h 54m | $32.61 Entry: $20.43 Exit: $12.17 | 19/06/25, 17:55 |
| 2.92% | $135.40 | — | — | LONG | $479.25 | $493.23 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 4h 17m | $32.53 Entry: $20.11 Exit: $12.42 | 19/06/25, 13:36 |
| -0.85% | $-39.64 | — | — | LONG | $479.81 | $475.74 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7155635062... | 0h 3m | $32.29 Entry: $20.25 Exit: $12.05 | 19/06/25, 13:31 |
| 2.49% | $114.86 | — | — | LONG | $467.30 | $478.94 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 14m | $32.27 Entry: $19.98 Exit: $12.29 | 19/06/25, 12:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
7
Longest loss streak
4
Wins after loss
5
Losses after win
20.0%
Long win rate
2.41%
Avg Win %
-0.78%
Avg Loss %
3.08
Reward / Risk
4.7h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/113
- 2/112