Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $97.00 | — | — | LONG | $164.41 | $166.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.172678... | 0h 24m | $44.36 Entry: $22.06 Exit: $22.31 | 06/08/25, 14:24 | |
| 0.05% | $4.66 | — | — | LONG | $164.03 | $164.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.064622... | 1h 44m | $44.21 Entry: $22.10 Exit: $22.11 | 06/08/25, 05:52 | |
| 0.05% | $4.16 | — | — | LONG | $163.96 | $164.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187850... | 5h 54m | $44.31 Entry: $22.15 Exit: $22.16 | 05/08/25, 23:57 | |
| 1.22% | $102.61 | — | — | LONG | $162.00 | $163.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219753... | 2h 4m | $44.14 Entry: $21.94 Exit: $22.20 | 05/08/25, 21:52 | |
| -5.11% | $-336.64 | — | — | LONG | $170.78 | $162.06 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_5% | 9h 58m | $39.12 Entry: $22.86 Exit: $16.27 | 05/08/25, 11:52 |
| 0.05% | $4.63 | — | — | LONG | $171.06 | $171.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.063135... | 1h 14m | $45.82 Entry: $22.90 Exit: $22.92 | 05/08/25, 10:36 | |
| 1.11% | $72.56 | — | — | LONG | $169.20 | $171.07 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.111111... | 9h 22m | $40.02 Entry: $22.76 Exit: $17.26 | 05/08/25, 01:13 |
| 0.00% | $0.00 | — | — | LONG | $169.24 | $169.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.077995... | 1h 25m | $45.64 Entry: $22.82 Exit: $22.82 | 04/08/25, 23:47 | |
| 0.02% | $1.56 | — | — | LONG | $169.28 | $169.32 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.056710... | 6h 26m | $40.01 Entry: $22.86 Exit: $17.15 | 04/08/25, 17:20 |
| 1.12% | $97.49 | — | — | LONG | $167.22 | $169.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.229518... | 0h 49m | $45.58 Entry: $22.67 Exit: $22.92 | 04/08/25, 16:29 | |
| 0.59% | $51.19 | — | — | LONG | $166.35 | $167.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614367... | 1h 52m | $45.32 Entry: $22.59 Exit: $22.72 | 04/08/25, 14:36 | |
| 0.04% | $3.67 | — | — | LONG | $166.27 | $166.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.063751... | 0h 23m | $45.29 Entry: $22.64 Exit: $22.65 | 04/08/25, 14:11 | |
| 0.65% | $56.21 | — | — | LONG | $165.12 | $166.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.813953... | 0h 20m | $45.25 Entry: $22.55 Exit: $22.70 | 04/08/25, 13:51 | |
| 0.46% | $39.55 | — | — | LONG | $164.17 | $164.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.588414... | 12h 41m | $45.12 Entry: $22.51 Exit: $22.61 | 04/08/25, 01:09 | |
| 1.01% | $87.21 | — | — | LONG | $162.57 | $164.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131820... | 1h 45m | $44.91 Entry: $22.34 Exit: $22.57 | 03/08/25, 23:22 | |
| 0.07% | $5.83 | — | — | LONG | $162.43 | $162.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.070184... | 11h 55m | $44.78 Entry: $22.38 Exit: $22.40 | 03/08/25, 11:26 | |
| 0.77% | $65.93 | — | — | LONG | $161.11 | $162.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.804419... | 2h 53m | $44.71 Entry: $22.27 Exit: $22.44 | 03/08/25, 08:32 | |
| 0.01% | $1.07 | — | — | LONG | $161.09 | $161.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.078217... | 0h 41m | $44.66 Entry: $22.33 Exit: $22.33 | 03/08/25, 07:49 | |
| 0.32% | $27.26 | — | — | LONG | $160.58 | $161.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358699... | 3h 46m | $44.70 Entry: $22.31 Exit: $22.39 | 03/08/25, 04:02 | |
| 0.74% | $63.23 | — | — | LONG | $159.39 | $160.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808080... | 2h 11m | $44.58 Entry: $22.21 Exit: $22.37 | 03/08/25, 01:50 | |
| 0.13% | $11.27 | — | — | LONG | $159.31 | $159.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183290... | 0h 30m | $44.50 Entry: $22.24 Exit: $22.27 | 03/08/25, 01:19 | |
| 0.01% | $1.08 | — | — | LONG | $159.26 | $159.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.075348... | 0h 13m | $44.59 Entry: $22.29 Exit: $22.29 | 03/08/25, 01:05 | |
| 0.00% | $0.00 | — | — | LONG | $159.17 | $159.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.059056... | 2h 53m | $44.70 Entry: $22.35 Exit: $22.35 | 02/08/25, 22:11 | |
| 0.18% | $15.70 | — | — | LONG | $158.88 | $159.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332326... | 0h 11m | $44.78 Entry: $22.37 Exit: $22.41 | 02/08/25, 21:59 | |
| 0.11% | $9.77 | — | — | LONG | $158.74 | $158.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188988... | 0h 15m | $44.83 Entry: $22.40 Exit: $22.43 | 02/08/25, 21:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
24
Wins
1
Losses
96.0%
Win Rate
18
Same-side win pairs
0.4h
Avg gap pairs
14
Longest win streak
3
Wins after loss
3
Losses after win
96.0%
Long win rate
0.41%
Avg Win %
-5.11%
Avg Loss %
0.08
Reward / Risk
3.0h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop24
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.41%) is smaller than average loss (-5.11%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 18 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 10.0h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/125