Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $3.01 | — | — | LONG | $532.96 | $533.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.163989... | 2h 12m | $30.94 Entry: $15.47 Exit: $15.48 | 02/08/25, 09:55 | |
| -1.28% | $-46.05 | — | — | LONG | $539.86 | $532.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 4h 16m | $24.86 Entry: $15.61 Exit: $9.25 | 02/08/25, 05:38 |
| 0.16% | $9.59 | — | — | LONG | $539.00 | $539.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.161410... | 3h 46m | $31.28 Entry: $15.63 Exit: $15.65 | 02/08/25, 01:51 | |
| 1.39% | $82.51 | — | — | LONG | $531.62 | $539.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460253... | 3h 5m | $31.12 Entry: $15.45 Exit: $15.67 | 01/08/25, 22:45 | |
| -1.37% | $-49.27 | — | — | LONG | $535.02 | $527.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 35m | $24.84 Entry: $15.61 Exit: $9.24 | 01/08/25, 22:08 |
| 0.32% | $19.12 | — | — | LONG | $533.32 | $535.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901147... | 1h 14m | $31.24 Entry: $15.60 Exit: $15.65 | 01/08/25, 20:54 | |
| -1.23% | $-44.50 | — | — | LONG | $540.27 | $533.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 13m | $25.06 Entry: $15.74 Exit: $9.33 | 01/08/25, 19:55 |
| -1.33% | $-48.65 | — | — | LONG | $544.11 | $536.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 52m | $25.29 Entry: $15.89 Exit: $9.41 | 01/08/25, 18:32 |
| -1.50% | $-55.47 | — | — | LONG | $547.72 | $539.52 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 19m | $25.55 Entry: $16.06 Exit: $9.49 | 01/08/25, 16:58 |
| -1.33% | $-49.74 | — | — | LONG | $555.10 | $547.72 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 56m | $25.81 Entry: $16.21 Exit: $9.60 | 01/08/25, 15:00 |
| 0.92% | $57.23 | — | — | LONG | $549.84 | $554.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.013749... | 1h 10m | $32.36 Entry: $16.10 Exit: $16.25 | 01/08/25, 13:49 | |
| -1.34% | $-50.26 | — | — | LONG | $558.39 | $550.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 57m | $25.89 Entry: $16.26 Exit: $9.63 | 01/08/25, 12:51 |
| 0.99% | $61.31 | — | — | LONG | $552.93 | $558.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010254... | 1h 19m | $32.44 Entry: $16.14 Exit: $16.30 | 01/08/25, 11:31 | |
| -1.27% | $-47.63 | — | — | LONG | $558.04 | $550.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 39m | $25.94 Entry: $16.29 Exit: $9.65 | 01/08/25, 08:21 |
| -1.48% | $-56.28 | — | — | LONG | $562.96 | $554.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 43m | $26.20 Entry: $16.46 Exit: $9.73 | 01/08/25, 06:22 |
| -1.21% | $-46.42 | — | — | LONG | $569.79 | $562.89 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 45m | $26.45 Entry: $16.61 Exit: $9.85 | 01/08/25, 03:37 |
| 1.41% | $89.30 | — | — | LONG | $562.26 | $570.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.421762... | 2h 29m | $33.07 Entry: $16.42 Exit: $16.65 | 01/08/25, 01:06 | |
| -1.27% | $-48.43 | — | — | LONG | $563.84 | $556.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 25m | $26.39 Entry: $16.57 Exit: $9.82 | 31/07/25, 22:26 |
| -1.21% | $-46.60 | — | — | LONG | $570.45 | $563.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 30m | $26.63 Entry: $16.72 Exit: $9.91 | 31/07/25, 21:55 |
| 0.84% | $53.92 | — | — | LONG | $565.63 | $570.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.996057... | 2h 8m | $33.39 Entry: $16.62 Exit: $16.76 | 31/07/25, 19:45 | |
| -1.22% | $-47.14 | — | — | LONG | $573.83 | $566.84 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 3h 9m | $26.71 Entry: $16.77 Exit: $9.94 | 31/07/25, 16:05 |
| -1.26% | $-49.06 | — | — | LONG | $578.75 | $571.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 57m | $26.95 Entry: $16.92 Exit: $10.03 | 31/07/25, 12:53 |
| -1.25% | $-49.43 | — | — | LONG | $586.10 | $578.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 11h 47m | $27.20 Entry: $17.08 Exit: $10.12 | 31/07/25, 01:05 |
| 6.50% | $402.19 | — | — | LONG | $551.06 | $586.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.564802... | 5h 58m | $33.20 Entry: $16.08 Exit: $17.12 | 30/07/25, 19:06 | |
| -1.39% | $-52.01 | — | — | LONG | $566.33 | $558.47 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 2h 32m | $25.85 Entry: $16.24 Exit: $9.61 | 30/07/25, 16:32 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
36.0%
Long win rate
1.40%
Avg Win %
-1.31%
Avg Loss %
1.07
Reward / Risk
2.6h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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