Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08% | $57.10 | — | — | LONG | $456.81 | $466.30 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 12h 0m | $27.15 Entry: $19.85 Exit: $7.30 | 19/06/25, 00:13 |
| -0.88% | $-40.67 | — | — | LONG | $461.65 | $457.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7281553398... | 1h 24m | $31.88 Entry: $19.99 Exit: $11.89 | 18/06/25, 22:47 |
| -1.02% | $-47.34 | — | — | LONG | $466.40 | $461.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8316008316... | 0h 42m | $32.11 Entry: $20.14 Exit: $11.96 | 18/06/25, 22:03 |
| 2.13% | $98.03 | — | — | LONG | $458.62 | $468.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 39m | $32.13 Entry: $19.92 Exit: $12.21 | 18/06/25, 16:22 |
| -0.78% | $-35.95 | — | — | LONG | $463.17 | $459.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7756948933... | 3h 10m | $31.98 Entry: $20.04 Exit: $11.93 | 18/06/25, 13:09 |
| -0.87% | $-40.47 | — | — | LONG | $466.09 | $462.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7556675062... | 2h 40m | $32.18 Entry: $20.18 Exit: $12.00 | 18/06/25, 10:28 |
| -0.79% | $-61.78 | — | — | LONG | $469.79 | $466.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7523510971... | 0h 45m | $40.63 Entry: $20.39 Exit: $20.23 | 18/06/25, 09:41 | |
| -0.80% | $-63.32 | — | — | LONG | $473.26 | $469.48 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7662835249... | 7h 46m | $41.06 Entry: $20.61 Exit: $20.45 | 18/06/25, 01:52 | |
| -0.95% | $-45.75 | — | — | LONG | $477.58 | $473.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7999999999... | 0h 30m | $33.10 Entry: $20.76 Exit: $12.34 | 18/06/25, 01:20 |
| 3.00% | $233.16 | — | — | LONG | $464.40 | $478.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.93% | 2h 19m | $41.03 Entry: $20.21 Exit: $20.82 | 17/06/25, 23:00 | |
| -0.94% | $-44.31 | — | — | LONG | $469.62 | $465.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7843137254... | 1h 42m | $32.46 Entry: $20.36 Exit: $12.10 | 17/06/25, 21:15 |
| -0.90% | $-42.54 | — | — | LONG | $473.77 | $469.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7926023778... | 1h 22m | $32.69 Entry: $20.50 Exit: $12.19 | 17/06/25, 19:51 |
| 2.08% | $97.43 | — | — | LONG | $464.47 | $474.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 45m | $32.70 Entry: $20.28 Exit: $12.42 | 17/06/25, 18:04 |
| -0.78% | $-36.82 | — | — | LONG | $468.13 | $464.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7490636704... | 0h 32m | $32.55 Entry: $20.41 Exit: $12.15 | 17/06/25, 17:30 |
| 2.32% | $178.34 | — | — | LONG | $457.52 | $468.13 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 25m | $40.45 Entry: $20.00 Exit: $20.46 | 17/06/25, 17:03 | |
| -1.07% | $-83.08 | — | — | LONG | $462.45 | $457.52 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7255139056... | 0h 42m | $40.31 Entry: $20.26 Exit: $20.05 | 17/06/25, 16:19 | |
| -0.88% | $-41.46 | — | — | LONG | $465.57 | $461.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7485963817... | 0h 49m | $32.54 Entry: $20.40 Exit: $12.13 | 17/06/25, 15:28 |
| -0.78% | $-62.03 | — | — | LONG | $467.89 | $464.23 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7556675062... | 0h 22m | $41.07 Entry: $20.62 Exit: $20.46 | 17/06/25, 15:04 | |
| -1.09% | $-52.34 | — | — | LONG | $471.95 | $466.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7889546351... | 0h 11m | $33.12 Entry: $20.79 Exit: $12.34 | 17/06/25, 14:51 |
| 2.71% | $128.27 | — | — | LONG | $461.79 | $474.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 49m | $33.11 Entry: $20.48 Exit: $12.62 | 17/06/25, 13:59 |
| -0.92% | $-43.57 | — | — | LONG | $465.51 | $461.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7994670219... | 2h 29m | $32.89 Entry: $20.63 Exit: $12.26 | 17/06/25, 11:28 |
| -0.80% | $-38.19 | — | — | LONG | $469.25 | $465.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7787151200... | 1h 25m | $33.12 Entry: $20.76 Exit: $12.36 | 17/06/25, 10:01 |
| -0.82% | $-23.66 | — | — | LONG | $473.21 | $469.33 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7848266841... | 8h 24m | $28.28 Entry: $20.84 Exit: $7.44 | 17/06/25, 01:34 |
| 2.10% | $100.02 | — | — | LONG | $463.24 | $472.98 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 29m | $33.24 Entry: $20.61 Exit: $12.63 | 17/06/25, 00:03 |
| -0.81% | $-38.77 | — | — | LONG | $466.80 | $463.02 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7339449541... | 9h 30m | $33.10 Entry: $20.75 Exit: $12.35 | 16/06/25, 14:31 |
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
7
Wins
18
Losses
28.0%
Win Rate
5
Longest loss streak
7
Wins after loss
6
Losses after win
28.0%
Long win rate
2.35%
Avg Win %
-0.88%
Avg Loss %
2.66
Reward / Risk
3.5h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/19
- 2/116