Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-45.22 | — | — | LONG | $572.67 | $565.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 17m | $25.98 Entry: $16.31 Exit: $9.67 | 05/08/25, 12:15 |
| -1.23% | $-46.83 | — | — | LONG | $579.87 | $572.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 7m | $26.21 Entry: $16.46 Exit: $9.75 | 05/08/25, 11:06 |
| 1.54% | $96.14 | — | — | LONG | $570.17 | $578.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627935... | 1h 1m | $32.75 Entry: $16.25 Exit: $16.50 | 05/08/25, 10:04 | |
| 1.93% | $118.92 | — | — | LONG | $559.35 | $570.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.048091... | 2h 0m | $32.28 Entry: $15.98 Exit: $16.29 | 05/08/25, 08:04 | |
| 0.07% | $4.52 | — | — | LONG | $558.37 | $558.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.164407... | 0h 8m | $32.04 Entry: $16.01 Exit: $16.03 | 05/08/25, 07:55 | |
| -1.37% | $-50.99 | — | — | LONG | $566.44 | $558.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 3h 58m | $25.74 Entry: $16.17 Exit: $9.57 | 05/08/25, 03:41 |
| -1.25% | $-47.07 | — | — | LONG | $573.61 | $566.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 12m | $25.99 Entry: $16.32 Exit: $9.67 | 04/08/25, 22:28 |
| 2.49% | $152.78 | — | — | LONG | $561.04 | $575.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.686439... | 2h 24m | $32.33 Entry: $15.96 Exit: $16.36 | 04/08/25, 20:02 | |
| -1.27% | $-47.22 | — | — | LONG | $567.68 | $560.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 22m | $25.66 Entry: $16.11 Exit: $9.54 | 04/08/25, 18:24 |
| -1.25% | $-46.99 | — | — | LONG | $574.88 | $567.68 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 44m | $25.89 Entry: $16.26 Exit: $9.63 | 04/08/25, 15:39 |
| 0.96% | $59.72 | — | — | LONG | $568.82 | $574.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.076966... | 1h 21m | $32.45 Entry: $16.15 Exit: $16.30 | 04/08/25, 14:17 | |
| 2.95% | $178.64 | — | — | LONG | $553.84 | $570.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.033367... | 4h 26m | $31.91 Entry: $15.72 Exit: $16.19 | 04/08/25, 09:50 | |
| 0.81% | $48.53 | — | — | LONG | $549.01 | $553.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860093... | 3h 15m | $31.40 Entry: $15.64 Exit: $15.76 | 04/08/25, 06:34 | |
| 0.05% | $2.97 | — | — | LONG | $548.74 | $549.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161825... | 5h 21m | $31.35 Entry: $15.67 Exit: $15.68 | 04/08/25, 01:11 | |
| 1.02% | $61.12 | — | — | LONG | $543.19 | $548.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.028369... | 2h 53m | $31.27 Entry: $15.55 Exit: $15.71 | 03/08/25, 22:17 | |
| 0.79% | $47.06 | — | — | LONG | $538.70 | $542.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975682... | 10h 35m | $31.07 Entry: $15.47 Exit: $15.59 | 03/08/25, 11:41 | |
| 0.43% | $25.81 | — | — | LONG | $536.24 | $538.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497538... | 3h 39m | $30.96 Entry: $15.44 Exit: $15.51 | 03/08/25, 08:00 | |
| 3.30% | $190.11 | — | — | LONG | $517.99 | $535.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.305083... | 7h 34m | $30.48 Entry: $14.99 Exit: $15.48 | 03/08/25, 00:25 | |
| -1.20% | $-41.94 | — | — | LONG | $524.26 | $517.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 55m | $24.09 Entry: $15.12 Exit: $8.96 | 02/08/25, 21:28 |
| 0.17% | $9.79 | — | — | LONG | $523.38 | $524.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217432... | 1h 31m | $30.30 Entry: $15.14 Exit: $15.16 | 02/08/25, 19:56 | |
| 0.25% | $14.72 | — | — | LONG | $522.06 | $523.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258590... | 1h 6m | $30.31 Entry: $15.14 Exit: $15.18 | 02/08/25, 18:48 | |
| -1.37% | $-48.28 | — | — | LONG | $529.08 | $521.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 0m | $24.33 Entry: $15.29 Exit: $9.05 | 02/08/25, 17:47 |
| 0.33% | $19.28 | — | — | LONG | $527.35 | $529.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542334... | 1h 10m | $30.60 Entry: $15.28 Exit: $15.33 | 02/08/25, 16:36 | |
| -1.27% | $-45.25 | — | — | LONG | $533.88 | $527.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 2m | $24.55 Entry: $15.42 Exit: $9.13 | 02/08/25, 14:32 |
| 0.15% | $8.91 | — | — | LONG | $533.08 | $533.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236362... | 2h 22m | $30.89 Entry: $15.44 Exit: $15.46 | 02/08/25, 12:08 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
64.0%
Long win rate
1.08%
Avg Win %
-1.27%
Avg Loss %
0.85
Reward / Risk
3.2h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.08%) is smaller than average loss (-1.27%). 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 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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
- 2/125