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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16% | $73.76 | — | — | LONG | $252.72 | $258.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196502... | 4h 22m | $17.94 Entry: $8.88 Exit: $9.07 | 01/08/25, 08:07 | |
| -1.91% | $-46.42 | — | — | LONG | $258.78 | $253.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 45m | $15.20 Entry: $9.01 Exit: $6.19 | 01/08/25, 05:21 |
| 0.23% | $8.07 | — | — | LONG | $257.83 | $258.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348291... | 3h 56m | $18.05 Entry: $9.02 Exit: $9.04 | 01/08/25, 01:23 | |
| -1.80% | $-44.35 | — | — | LONG | $259.32 | $254.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $15.43 Entry: $9.15 Exit: $6.29 | 01/08/25, 00:28 |
| -2.03% | $-50.69 | — | — | LONG | $264.12 | $258.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 4m | $15.67 Entry: $9.30 Exit: $6.37 | 31/07/25, 22:08 |
| -1.68% | $-42.69 | — | — | LONG | $268.64 | $264.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 43m | $15.91 Entry: $9.42 Exit: $6.49 | 31/07/25, 17:24 |
| 0.76% | $27.46 | — | — | LONG | $266.61 | $268.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798169... | 2h 52m | $18.82 Entry: $9.38 Exit: $9.45 | 31/07/25, 14:31 | |
| -1.65% | $-42.34 | — | — | LONG | $271.92 | $267.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $16.05 Entry: $9.50 Exit: $6.54 | 31/07/25, 12:44 |
| -1.64% | $-42.44 | — | — | LONG | $276.77 | $272.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $16.26 Entry: $9.63 Exit: $6.63 | 31/07/25, 11:11 |
| 1.04% | $26.74 | — | — | LONG | $273.93 | $276.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318585... | 14h 32m | $16.35 Entry: $9.58 Exit: $6.77 | 30/07/25, 20:38 |
| 1.49% | $54.39 | — | — | LONG | $269.00 | $273.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518959... | 1h 15m | $19.07 Entry: $9.46 Exit: $9.60 | 30/07/25, 19:22 | |
| -2.13% | $-55.17 | — | — | LONG | $270.03 | $264.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $16.22 Entry: $9.62 Exit: $6.59 | 30/07/25, 19:01 |
| -1.67% | $-43.74 | — | — | LONG | $275.59 | $271.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $16.47 Entry: $9.75 Exit: $6.71 | 30/07/25, 18:42 |
| 0.23% | $6.01 | — | — | LONG | $275.37 | $276.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.295602... | 7h 21m | $16.60 Entry: $9.76 Exit: $6.85 | 30/07/25, 11:20 |
| -1.61% | $-42.73 | — | — | LONG | $280.27 | $275.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 38m | $16.69 Entry: $9.89 Exit: $6.81 | 29/07/25, 16:41 |
| -1.07% | $-28.76 | — | — | LONG | $282.13 | $279.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 48m | $16.89 Entry: $9.98 Exit: $6.91 | 29/07/25, 14:51 |
| -1.04% | $-28.09 | — | — | LONG | $286.67 | $283.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 2h 46m | $17.04 Entry: $10.07 Exit: $6.98 | 29/07/25, 11:20 |
| -0.95% | $-26.05 | — | — | LONG | $288.60 | $285.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 11m | $17.20 Entry: $10.16 Exit: $7.04 | 29/07/25, 10:38 |
| -0.99% | $-27.44 | — | — | LONG | $290.52 | $287.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $17.35 Entry: $10.25 Exit: $7.10 | 29/07/25, 09:50 |
| -1.07% | $-29.68 | — | — | LONG | $293.64 | $290.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 40m | $17.50 Entry: $10.34 Exit: $7.16 | 29/07/25, 08:09 |
| 2.64% | $72.31 | — | — | LONG | $286.33 | $293.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.689554... | 5h 4m | $17.48 Entry: $10.17 Exit: $7.31 | 29/07/25, 03:04 |
| -1.14% | $-31.52 | — | — | LONG | $287.76 | $284.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 8h 12m | $17.38 Entry: $10.27 Exit: $7.11 | 28/07/25, 18:06 |
| -1.07% | $-29.75 | — | — | LONG | $292.71 | $289.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 1m | $17.55 Entry: $10.37 Exit: $7.18 | 28/07/25, 14:19 |
| -1.39% | $-39.15 | — | — | LONG | $299.35 | $295.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $17.73 Entry: $10.49 Exit: $7.24 | 28/07/25, 13:22 |
| -1.06% | $-30.33 | — | — | LONG | $302.57 | $299.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 22m | $17.92 Entry: $10.59 Exit: $7.33 | 28/07/25, 12:58 |
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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
28.0%
Long win rate
1.22%
Avg Win %
-1.44%
Avg Loss %
0.85
Reward / Risk
5.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- 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 (-1.44%). 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 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/114
- 3/111