Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12% | $32.81 | — | — | LONG | $344.19 | $348.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342619... | 4h 34m | $15.27 Entry: $7.59 Exit: $7.68 | 05/08/25, 07:49 | |
| -1.60% | $-33.20 | — | — | LONG | $351.32 | $345.69 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $12.99 Entry: $7.69 Exit: $5.30 | 05/08/25, 03:21 |
| -1.68% | $-35.36 | — | — | LONG | $357.52 | $351.50 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 37m | $13.16 Entry: $7.80 Exit: $5.37 | 04/08/25, 22:43 |
| 1.31% | $38.84 | — | — | LONG | $352.90 | $357.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.309819... | 3h 4m | $15.53 Entry: $7.72 Exit: $7.82 | 04/08/25, 19:38 | |
| -1.64% | $-34.48 | — | — | LONG | $358.94 | $353.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 1m | $13.21 Entry: $7.82 Exit: $5.38 | 04/08/25, 17:35 |
| 0.25% | $7.51 | — | — | LONG | $358.05 | $358.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255746... | 2h 48m | $15.66 Entry: $7.82 Exit: $7.84 | 04/08/25, 14:46 | |
| 1.14% | $34.14 | — | — | LONG | $354.40 | $358.46 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392322... | 4h 42m | $15.59 Entry: $7.75 Exit: $7.84 | 04/08/25, 10:04 | |
| 0.27% | $8.12 | — | — | LONG | $353.58 | $354.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289481... | 8h 38m | $15.53 Entry: $7.75 Exit: $7.77 | 04/08/25, 01:24 | |
| 1.31% | $38.75 | — | — | LONG | $349.00 | $353.58 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444297... | 5h 19m | $15.44 Entry: $7.67 Exit: $7.77 | 03/08/25, 20:04 | |
| 0.74% | $21.73 | — | — | LONG | $346.44 | $349.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759794... | 8h 32m | $15.33 Entry: $7.64 Exit: $7.69 | 03/08/25, 11:31 | |
| 4.13% | $82.72 | — | — | LONG | $332.69 | $346.44 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.306830... | 17h 22m | $12.85 Entry: $7.43 Exit: $5.42 | 02/08/25, 18:08 |
| -1.64% | $-33.32 | — | — | LONG | $336.81 | $331.28 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 42m | $12.72 Entry: $7.53 Exit: $5.19 | 02/08/25, 10:10 |
| -1.66% | $-34.21 | — | — | LONG | $342.60 | $336.89 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 37m | $12.89 Entry: $7.64 Exit: $5.26 | 02/08/25, 08:33 |
| 0.93% | $27.27 | — | — | LONG | $339.42 | $342.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197481... | 1h 52m | $15.24 Entry: $7.59 Exit: $7.66 | 02/08/25, 06:40 | |
| -1.71% | $-35.33 | — | — | LONG | $345.31 | $339.42 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $12.98 Entry: $7.69 Exit: $5.29 | 02/08/25, 06:18 |
| 2.25% | $65.20 | — | — | LONG | $337.72 | $345.31 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.351818... | 7h 29m | $15.25 Entry: $7.54 Exit: $7.71 | 01/08/25, 22:47 | |
| -1.78% | $-36.61 | — | — | LONG | $340.57 | $334.52 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $12.91 Entry: $7.65 Exit: $5.26 | 01/08/25, 22:25 |
| -1.76% | $-36.67 | — | — | LONG | $344.78 | $338.73 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $13.10 Entry: $7.76 Exit: $5.34 | 01/08/25, 22:04 |
| 1.34% | $39.44 | — | — | LONG | $341.00 | $345.55 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.372680... | 1h 22m | $15.46 Entry: $7.68 Exit: $7.78 | 01/08/25, 20:42 | |
| -1.61% | $-33.70 | — | — | LONG | $346.58 | $341.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $13.14 Entry: $7.78 Exit: $5.36 | 01/08/25, 20:07 |
| 0.20% | $6.00 | — | — | LONG | $346.04 | $346.73 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.271921... | 1h 13m | $15.58 Entry: $7.78 Exit: $7.80 | 01/08/25, 18:53 | |
| 0.20% | $5.88 | — | — | LONG | $345.20 | $345.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273973... | 0h 34m | $15.59 Entry: $7.79 Exit: $7.80 | 01/08/25, 18:18 | |
| -1.75% | $-37.15 | — | — | LONG | $349.87 | $343.76 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $13.33 Entry: $7.90 Exit: $5.43 | 01/08/25, 16:41 |
| 0.11% | $3.31 | — | — | LONG | $349.98 | $350.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258548... | 1h 29m | $15.83 Entry: $7.91 Exit: $7.92 | 01/08/25, 15:11 | |
| 1.68% | $50.38 | — | — | LONG | $344.40 | $350.19 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.758396... | 1h 20m | $15.73 Entry: $7.80 Exit: $7.93 | 01/08/25, 13:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.13%
Avg Win %
-1.68%
Avg Loss %
0.67
Reward / Risk
4.7h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.13%) is smaller than average loss (-1.68%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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
- 2/125