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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32% | $8.16 | — | — | LONG | $283.73 | $284.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338349... | 13h 48m | $16.25 Entry: $9.55 Exit: $6.71 | 08/08/25, 00:45 |
| 0.25% | $6.35 | — | — | LONG | $283.51 | $284.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295580... | 2h 7m | $16.25 Entry: $9.55 Exit: $6.70 | 07/08/25, 22:36 |
| 3.85% | $96.58 | — | — | LONG | $272.71 | $283.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.863444... | 8h 5m | $16.09 Entry: $9.32 Exit: $6.77 | 07/08/25, 14:30 |
| 3.93% | $135.82 | — | — | LONG | $262.65 | $272.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.932229... | 12h 26m | $18.33 Entry: $8.99 Exit: $9.34 | 07/08/25, 02:02 | |
| 0.30% | $10.42 | — | — | LONG | $261.86 | $262.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316199... | 9h 46m | $18.00 Entry: $8.98 Exit: $9.01 | 06/08/25, 16:15 | |
| 2.21% | $74.86 | — | — | LONG | $255.83 | $261.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221787... | 1h 49m | $17.82 Entry: $8.81 Exit: $9.01 | 06/08/25, 14:24 | |
| 1.30% | $30.51 | — | — | LONG | $253.23 | $256.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.338703... | 16h 50m | $14.95 Entry: $8.75 Exit: $6.20 | 05/08/25, 15:51 |
| -1.60% | $-38.24 | — | — | LONG | $257.12 | $253.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $14.97 Entry: $8.86 Exit: $6.11 | 05/08/25, 14:13 |
| -1.64% | $-39.79 | — | — | LONG | $261.42 | $257.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $15.17 Entry: $8.98 Exit: $6.19 | 05/08/25, 12:25 |
| 1.22% | $41.60 | — | — | LONG | $257.55 | $260.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.362842... | 4h 38m | $17.91 Entry: $8.90 Exit: $9.01 | 05/08/25, 07:45 | |
| -1.66% | $-40.24 | — | — | LONG | $263.16 | $258.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 20m | $15.23 Entry: $9.02 Exit: $6.21 | 05/08/25, 03:09 |
| -1.62% | $-39.74 | — | — | LONG | $267.48 | $263.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 38m | $15.44 Entry: $9.14 Exit: $6.29 | 04/08/25, 18:30 |
| 0.84% | $29.39 | — | — | LONG | $265.25 | $267.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873138... | 3h 52m | $18.25 Entry: $9.09 Exit: $9.16 | 04/08/25, 14:36 | |
| 1.48% | $51.02 | — | — | LONG | $261.25 | $265.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513492... | 8h 59m | $18.09 Entry: $8.98 Exit: $9.11 | 04/08/25, 05:36 | |
| 1.52% | $51.69 | — | — | LONG | $257.35 | $261.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.706625... | 17h 33m | $17.87 Entry: $8.87 Exit: $9.00 | 03/08/25, 12:02 | |
| 3.40% | $112.55 | — | — | LONG | $248.88 | $257.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.404050... | 13h 30m | $17.49 Entry: $8.60 Exit: $8.89 | 02/08/25, 22:31 | |
| 0.01% | $0.28 | — | — | LONG | $248.85 | $248.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273256... | 4h 42m | $14.64 Entry: $8.61 Exit: $6.03 | 02/08/25, 17:48 |
| -1.76% | $-41.51 | — | — | LONG | $253.29 | $248.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 12m | $14.74 Entry: $8.74 Exit: $6.01 | 02/08/25, 08:35 |
| 1.19% | $39.64 | — | — | LONG | $250.31 | $253.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275218... | 1h 51m | $17.42 Entry: $8.66 Exit: $8.76 | 02/08/25, 06:42 | |
| -1.86% | $-43.92 | — | — | LONG | $254.74 | $250.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $14.82 Entry: $8.79 Exit: $6.04 | 02/08/25, 06:07 |
| 1.40% | $46.68 | — | — | LONG | $251.23 | $254.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.590574... | 7h 19m | $17.50 Entry: $8.69 Exit: $8.81 | 01/08/25, 22:47 | |
| -1.81% | $-43.06 | — | — | LONG | $254.62 | $250.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $14.87 Entry: $8.82 Exit: $6.06 | 01/08/25, 22:26 |
| -1.76% | $-42.49 | — | — | LONG | $257.83 | $253.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 18m | $15.09 Entry: $8.94 Exit: $6.15 | 01/08/25, 15:07 |
| 0.75% | $17.91 | — | — | LONG | $255.92 | $257.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792435... | 1h 15m | $15.20 Entry: $8.91 Exit: $6.28 | 01/08/25, 13:50 |
| -1.84% | $-44.74 | — | — | LONG | $260.18 | $255.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $15.26 Entry: $9.04 Exit: $6.21 | 01/08/25, 12:31 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.6h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.50%
Avg Win %
-1.73%
Avg Loss %
0.87
Reward / Risk
8.0h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.50%) is smaller than average loss (-1.73%). 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 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120