Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $15.35 | — | — | LONG | $167.80 | $168.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253873... | 3h 10m | $41.16 Entry: $23.50 Exit: $17.66 | 06/08/25, 16:25 |
| 2.19% | $146.13 | — | — | LONG | $164.14 | $167.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.247471... | 1h 57m | $40.91 Entry: $23.16 Exit: $17.75 | 06/08/25, 14:26 |
| 0.74% | $49.44 | — | — | LONG | $162.93 | $164.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751242... | 16h 6m | $40.52 Entry: $23.08 Exit: $17.44 | 05/08/25, 22:19 |
| -2.53% | $-171.80 | — | — | LONG | $165.82 | $161.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 50m | $40.80 Entry: $23.57 Exit: $17.23 | 05/08/25, 14:13 |
| -2.67% | $-185.93 | — | — | LONG | $170.12 | $165.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 52m | $41.69 Entry: $24.10 Exit: $17.59 | 05/08/25, 12:20 |
| 1.11% | $57.40 | — | — | LONG | $168.14 | $170.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.234685... | 18h 37m | $37.63 Entry: $23.99 Exit: $13.64 | 04/08/25, 17:42 |
| 1.55% | $106.46 | — | — | LONG | $165.43 | $168.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581333... | 2h 53m | $41.85 Entry: $23.76 Exit: $18.09 | 04/08/25, 14:48 |
| 1.24% | $63.21 | — | — | LONG | $163.34 | $165.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270968... | 12h 50m | $37.08 Entry: $23.63 Exit: $13.45 | 04/08/25, 01:56 |
| 1.38% | $93.13 | — | — | LONG | $161.12 | $163.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.396474... | 13h 43m | $41.25 Entry: $23.43 Exit: $17.82 | 03/08/25, 12:12 |
| 1.17% | $58.91 | — | — | LONG | $159.25 | $161.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311145... | 18h 4m | $36.58 Entry: $23.31 Exit: $13.27 | 02/08/25, 18:07 |
| -2.58% | $-177.56 | — | — | LONG | $163.68 | $159.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 42m | $41.22 Entry: $23.82 Exit: $17.40 | 01/08/25, 20:09 |
| -2.54% | $-178.25 | — | — | LONG | $168.11 | $163.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 59m | $42.11 Entry: $24.33 Exit: $17.78 | 01/08/25, 15:08 |
| 1.34% | $93.60 | — | — | LONG | $165.86 | $168.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360183... | 1h 17m | $42.48 Entry: $24.13 Exit: $18.34 | 01/08/25, 13:50 |
| -2.73% | $-194.50 | — | — | LONG | $170.24 | $165.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 39m | $42.69 Entry: $24.69 Exit: $18.01 | 01/08/25, 04:10 |
| 0.26% | $18.46 | — | — | LONG | $169.75 | $170.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280412... | 3h 2m | $43.25 Entry: $24.69 Exit: $18.56 | 01/08/25, 01:07 |
| -2.76% | $-200.82 | — | — | LONG | $173.05 | $168.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 58m | $43.68 Entry: $25.26 Exit: $18.42 | 31/07/25, 21:53 |
| -2.64% | $-196.89 | — | — | LONG | $178.15 | $173.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 36m | $44.67 Entry: $25.82 Exit: $18.85 | 31/07/25, 17:17 |
| 1.15% | $84.93 | — | — | LONG | $175.95 | $177.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254901... | 2h 15m | $45.10 Entry: $25.65 Exit: $19.46 | 31/07/25, 15:00 |
| -2.57% | $-194.46 | — | — | LONG | $180.35 | $175.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 6m | $45.35 Entry: $26.20 Exit: $19.15 | 31/07/25, 11:54 |
| 2.45% | $181.92 | — | — | LONG | $176.19 | $180.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.546682... | 15h 15m | $45.59 Entry: $25.78 Exit: $19.81 | 30/07/25, 20:37 |
| 1.30% | $95.65 | — | — | LONG | $173.59 | $175.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296157... | 1h 31m | $45.02 Entry: $25.58 Exit: $19.44 | 30/07/25, 19:05 |
| -2.60% | $-146.42 | — | — | LONG | $179.41 | $174.74 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 58m | $40.24 Entry: $26.00 Exit: $14.24 | 29/07/25, 21:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
22
Trades Analyzed
13
Wins
9
Losses
59.1%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
59.1%
Long win rate
1.24%
Avg Win %
-2.63%
Avg Loss %
0.47
Reward / Risk
8.5h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.24%) is smaller than average loss (-2.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 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
- 2/221