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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-28.60 | — | — | LONG | $305.61 | $302.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 14m | $18.08 Entry: $10.68 Exit: $7.40 | 28/07/25, 07:42 |
| -1.64% | $-47.81 | — | — | LONG | $306.02 | $301.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 31m | $18.28 Entry: $10.82 Exit: $7.45 | 22/07/25, 20:59 |
| -1.65% | $-48.65 | — | — | LONG | $306.59 | $301.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 30m | $18.52 Entry: $10.97 Exit: $7.55 | 22/07/25, 08:19 |
| -1.74% | $-52.17 | — | — | LONG | $310.08 | $304.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 27m | $18.78 Entry: $11.13 Exit: $7.65 | 22/07/25, 04:51 |
| -1.77% | $-53.71 | — | — | LONG | $315.66 | $310.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $19.05 Entry: $11.29 Exit: $7.76 | 22/07/25, 04:07 |
| -1.63% | $-50.09 | — | — | LONG | $320.86 | $315.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $19.31 Entry: $11.44 Exit: $7.88 | 22/07/25, 01:46 |
| -1.85% | $-57.79 | — | — | LONG | $322.30 | $316.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 42m | $19.58 Entry: $11.61 Exit: $7.97 | 21/07/25, 16:34 |
| -1.64% | $-51.93 | — | — | LONG | $325.70 | $320.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $19.86 Entry: $11.76 Exit: $8.10 | 21/07/25, 16:06 |
| -1.69% | $-54.15 | — | — | LONG | $331.46 | $325.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 16m | $20.13 Entry: $11.93 Exit: $8.21 | 21/07/25, 05:49 |
| 2.80% | $88.45 | — | — | LONG | $322.42 | $331.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.822095... | 7h 19m | $20.15 Entry: $11.72 Exit: $8.43 | 20/07/25, 22:29 |
| -1.70% | $-54.31 | — | — | LONG | $328.01 | $322.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $20.05 Entry: $11.88 Exit: $8.17 | 20/07/25, 17:43 |
| -1.63% | $-52.96 | — | — | LONG | $333.54 | $328.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $20.33 Entry: $12.04 Exit: $8.29 | 20/07/25, 16:02 |
| 3.25% | $146.08 | — | — | LONG | $322.59 | $333.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.251276... | 12h 16m | $23.76 Entry: $11.69 Exit: $12.07 | 20/07/25, 03:44 | |
| 2.79% | $122.40 | — | — | LONG | $313.89 | $322.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.002744... | 15h 20m | $23.12 Entry: $11.40 Exit: $11.72 | 19/07/25, 12:23 | |
| -1.74% | $-54.25 | — | — | LONG | $318.52 | $312.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 10m | $19.52 Entry: $11.56 Exit: $7.95 | 19/07/25, 00:57 |
| -1.64% | $-51.78 | — | — | LONG | $324.20 | $318.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 8m | $19.79 Entry: $11.72 Exit: $8.07 | 18/07/25, 22:48 |
| 2.66% | $82.49 | — | — | LONG | $316.03 | $324.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867765... | 2h 38m | $19.81 Entry: $11.53 Exit: $8.28 | 18/07/25, 20:09 |
| -1.69% | $-53.29 | — | — | LONG | $320.59 | $315.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $19.73 Entry: $11.69 Exit: $8.04 | 18/07/25, 18:13 |
| 1.13% | $50.30 | — | — | LONG | $317.17 | $320.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153955... | 2h 16m | $23.30 Entry: $11.59 Exit: $11.72 | 18/07/25, 15:56 | |
| -1.61% | $-50.92 | — | — | LONG | $320.92 | $315.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $19.83 Entry: $11.74 Exit: $8.09 | 18/07/25, 14:36 |
| -1.99% | $-63.87 | — | — | LONG | $328.31 | $321.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 26m | $20.11 Entry: $11.93 Exit: $8.18 | 18/07/25, 07:54 |
| -1.66% | $-54.11 | — | — | LONG | $333.86 | $328.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $20.41 Entry: $12.09 Exit: $8.32 | 18/07/25, 07:12 |
| 0.63% | $29.34 | — | — | LONG | $331.54 | $333.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977257... | 0h 59m | $24.17 Entry: $12.05 Exit: $12.12 | 18/07/25, 06:11 | |
| 1.28% | $41.18 | — | — | LONG | $326.83 | $331.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.378392... | 4h 47m | $20.44 Entry: $11.96 Exit: $8.48 | 18/07/25, 01:24 |
| 2.71% | $121.54 | — | — | LONG | $319.21 | $327.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.873030... | 3h 46m | $23.67 Entry: $11.68 Exit: $11.99 | 17/07/25, 21:37 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
32.0%
Long win rate
2.16%
Avg Win %
-1.66%
Avg Loss %
1.30
Reward / Risk
6.2h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.3%. 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 8. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 3/11
- 2/124