Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-51.04 | — | — | LONG | $320.86 | $315.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $19.68 Entry: $11.65 Exit: $8.02 | 22/07/25, 01:46 |
| -1.85% | $-58.88 | — | — | LONG | $322.30 | $316.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 42m | $19.95 Entry: $11.83 Exit: $8.13 | 21/07/25, 16:34 |
| -1.64% | $-52.91 | — | — | LONG | $325.70 | $320.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $20.24 Entry: $11.99 Exit: $8.25 | 21/07/25, 16:06 |
| -1.69% | $-55.17 | — | — | LONG | $331.46 | $325.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 16m | $20.51 Entry: $12.15 Exit: $8.36 | 21/07/25, 05:49 |
| 2.80% | $90.13 | — | — | LONG | $322.42 | $331.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.822095... | 7h 19m | $20.53 Entry: $11.94 Exit: $8.59 | 20/07/25, 22:29 |
| -1.70% | $-55.34 | — | — | LONG | $328.01 | $322.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $20.43 Entry: $12.10 Exit: $8.33 | 20/07/25, 17:43 |
| -1.63% | $-53.97 | — | — | LONG | $333.54 | $328.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $20.71 Entry: $12.27 Exit: $8.45 | 20/07/25, 16:02 |
| 3.25% | $148.84 | — | — | LONG | $322.59 | $333.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.251276... | 12h 16m | $24.21 Entry: $11.91 Exit: $12.30 | 20/07/25, 03:44 | |
| 2.79% | $124.71 | — | — | LONG | $313.89 | $322.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.002744... | 15h 20m | $23.56 Entry: $11.62 Exit: $11.94 | 19/07/25, 12:23 | |
| -1.74% | $-55.28 | — | — | LONG | $318.52 | $312.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 10m | $19.89 Entry: $11.78 Exit: $8.10 | 19/07/25, 00:57 |
| -1.64% | $-52.76 | — | — | LONG | $324.20 | $318.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $20.16 Entry: $11.94 Exit: $8.22 | 18/07/25, 22:48 |
| 2.66% | $84.05 | — | — | LONG | $316.03 | $324.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867765... | 2h 38m | $20.19 Entry: $11.75 Exit: $8.44 | 18/07/25, 20:09 |
| -1.69% | $-54.30 | — | — | LONG | $320.59 | $315.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $20.10 Entry: $11.91 Exit: $8.19 | 18/07/25, 18:13 |
| 1.13% | $51.25 | — | — | LONG | $317.17 | $320.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153955... | 2h 16m | $23.75 Entry: $11.81 Exit: $11.94 | 18/07/25, 15:56 | |
| -1.61% | $-51.88 | — | — | LONG | $320.92 | $315.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $20.20 Entry: $11.96 Exit: $8.24 | 18/07/25, 14:36 |
| -1.99% | $-65.08 | — | — | LONG | $328.31 | $321.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 26m | $20.49 Entry: $12.15 Exit: $8.34 | 18/07/25, 07:54 |
| -1.66% | $-55.13 | — | — | LONG | $333.86 | $328.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $20.80 Entry: $12.32 Exit: $8.48 | 18/07/25, 07:12 |
| 0.63% | $29.90 | — | — | LONG | $331.54 | $333.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977257... | 0h 59m | $24.62 Entry: $12.27 Exit: $12.35 | 18/07/25, 06:12 | |
| 1.28% | $41.96 | — | — | LONG | $326.83 | $331.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.378392... | 4h 47m | $20.83 Entry: $12.19 Exit: $8.64 | 18/07/25, 01:24 |
| 2.71% | $123.84 | — | — | LONG | $319.21 | $327.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.873030... | 3h 46m | $24.11 Entry: $11.90 Exit: $12.22 | 17/07/25, 21:37 | |
| 1.08% | $48.81 | — | — | LONG | $316.13 | $319.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.371271... | 1h 8m | $23.73 Entry: $11.80 Exit: $11.93 | 17/07/25, 20:28 | |
| -1.44% | $-46.24 | — | — | LONG | $308.02 | $303.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 36m | $20.18 Entry: $11.94 Exit: $8.24 | 10/07/25, 23:51 |
| -0.95% | $-30.65 | — | — | LONG | $311.06 | $308.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 1h 18m | $20.39 Entry: $12.04 Exit: $8.35 | 10/07/25, 22:31 |
| -1.22% | $-40.04 | — | — | LONG | $315.06 | $311.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 0h 32m | $20.58 Entry: $12.17 Exit: $8.41 | 10/07/25, 21:56 |
| 2.56% | $82.46 | — | — | LONG | $305.80 | $313.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.704708... | 4h 2m | $20.58 Entry: $11.98 Exit: $8.60 | 10/07/25, 17:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
2.09%
Avg Win %
-1.61%
Avg Loss %
1.30
Reward / Risk
5.5h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/121
- 3/14