Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $8.37 | — | — | LONG | $3664.22 | $3670.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274055... | 4h 19m | $25.22 Entry: $12.60 Exit: $12.62 | 06/08/25, 21:37 | |
| 1.26% | $42.64 | — | — | LONG | $3618.99 | $3664.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309591... | 15h 19m | $21.41 Entry: $12.53 Exit: $8.88 | 06/08/25, 06:17 |
| 0.78% | $26.10 | — | — | LONG | $3591.12 | $3618.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784824... | 15h 59m | $21.31 Entry: $12.49 Exit: $8.81 | 05/08/25, 14:17 |
| -1.74% | $-59.32 | — | — | LONG | $3647.41 | $3583.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 44m | $21.33 Entry: $12.64 Exit: $8.69 | 05/08/25, 12:32 |
| 0.19% | $9.46 | — | — | LONG | $3635.04 | $3642.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316365... | 5h 0m | $25.31 Entry: $12.64 Exit: $12.67 | 05/08/25, 07:32 | |
| -1.62% | $-55.68 | — | — | LONG | $3695.62 | $3635.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 15m | $21.58 Entry: $12.78 Exit: $8.80 | 05/08/25, 01:15 |
| 0.27% | $13.43 | — | — | LONG | $3683.69 | $3693.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277710... | 7h 32m | $25.59 Entry: $12.78 Exit: $12.81 | 04/08/25, 17:42 | |
| 4.07% | $194.23 | — | — | LONG | $3535.98 | $3680.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117444... | 12h 33m | $25.30 Entry: $12.40 Exit: $12.90 | 04/08/25, 05:08 | |
| 1.62% | $76.51 | — | — | LONG | $3477.52 | $3533.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.669983... | 16h 47m | $24.73 Entry: $12.27 Exit: $12.46 | 03/08/25, 12:20 | |
| 2.54% | $117.64 | — | — | LONG | $3390.29 | $3476.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.550135... | 13h 57m | $24.40 Entry: $12.05 Exit: $12.35 | 02/08/25, 22:21 | |
| 0.16% | $7.22 | — | — | LONG | $3384.85 | $3390.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325036... | 2h 20m | $24.13 Entry: $12.06 Exit: $12.08 | 02/08/25, 20:00 | |
| 0.22% | $10.12 | — | — | LONG | $3374.99 | $3382.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287526... | 1h 10m | $24.15 Entry: $12.06 Exit: $12.09 | 02/08/25, 18:49 | |
| -1.63% | $-53.57 | — | — | LONG | $3446.40 | $3390.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $20.58 Entry: $12.19 Exit: $8.39 | 02/08/25, 16:18 |
| -1.60% | $-53.15 | — | — | LONG | $3502.04 | $3445.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 10m | $20.80 Entry: $12.32 Exit: $8.48 | 02/08/25, 06:06 |
| 1.37% | $64.52 | — | — | LONG | $3454.97 | $3502.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.407190... | 7h 3m | $24.59 Entry: $12.21 Exit: $12.38 | 01/08/25, 23:02 | |
| -1.80% | $-59.85 | — | — | LONG | $3520.42 | $3457.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $20.84 Entry: $12.35 Exit: $8.49 | 01/08/25, 20:32 |
| -1.60% | $-53.78 | — | — | LONG | $3550.01 | $3493.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $21.08 Entry: $12.48 Exit: $8.60 | 01/08/25, 18:04 |
| -1.65% | $-55.93 | — | — | LONG | $3620.00 | $3560.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 17m | $21.30 Entry: $12.62 Exit: $8.69 | 01/08/25, 13:45 |
| 0.64% | $30.78 | — | — | LONG | $3605.11 | $3628.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753264... | 5h 38m | $25.24 Entry: $12.58 Exit: $12.66 | 01/08/25, 08:06 | |
| -1.66% | $-56.94 | — | — | LONG | $3666.00 | $3605.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $21.47 Entry: $12.71 Exit: $8.75 | 01/08/25, 05:47 |
| 0.22% | $10.57 | — | — | LONG | $3659.48 | $3667.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347098... | 4h 28m | $25.47 Entry: $12.72 Exit: $12.75 | 01/08/25, 01:18 | |
| -1.60% | $-55.49 | — | — | LONG | $3714.57 | $3655.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $21.71 Entry: $12.85 Exit: $8.85 | 31/07/25, 22:09 |
| -1.70% | $-59.39 | — | — | LONG | $3775.15 | $3711.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 30m | $21.94 Entry: $13.00 Exit: $8.94 | 31/07/25, 14:23 |
| -1.60% | $-56.60 | — | — | LONG | $3841.51 | $3780.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $22.18 Entry: $13.13 Exit: $9.04 | 31/07/25, 11:10 |
| 3.56% | $175.19 | — | — | LONG | $3711.31 | $3843.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.567689... | 15h 52m | $26.05 Entry: $12.79 Exit: $13.25 | 30/07/25, 19:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.22%
Avg Win %
-1.66%
Avg Loss %
0.74
Reward / Risk
9.1h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-1.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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
- 1/124