Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09% | $84.82 | — | — | LONG | $157.22 | $160.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102785... | 15h 2m | $21.36 Entry: $10.57 Exit: $10.79 | 02/08/25, 23:30 | |
| 0.33% | $13.49 | — | — | LONG | $156.63 | $157.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399668... | 4h 46m | $21.16 Entry: $10.56 Exit: $10.60 | 02/08/25, 18:43 | |
| -1.95% | $-56.23 | — | — | LONG | $160.28 | $157.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 50m | $18.09 Entry: $10.73 Exit: $7.36 | 02/08/25, 16:38 |
| -1.80% | $-52.83 | — | — | LONG | $163.08 | $160.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 14m | $18.37 Entry: $10.89 Exit: $7.48 | 02/08/25, 06:23 |
| 1.99% | $81.87 | — | — | LONG | $159.87 | $163.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989116... | 7h 39m | $21.61 Entry: $10.70 Exit: $10.91 | 01/08/25, 22:43 | |
| -1.81% | $-53.05 | — | — | LONG | $163.68 | $160.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 18m | $18.32 Entry: $10.86 Exit: $7.46 | 01/08/25, 20:09 |
| -2.19% | $-64.99 | — | — | LONG | $167.50 | $163.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 49m | $18.61 Entry: $11.05 Exit: $7.56 | 01/08/25, 15:18 |
| 1.10% | $46.52 | — | — | LONG | $165.74 | $167.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404609... | 1h 22m | $22.03 Entry: $10.95 Exit: $11.08 | 01/08/25, 13:55 | |
| -1.97% | $-58.92 | — | — | LONG | $168.31 | $165.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 2m | $18.76 Entry: $11.13 Exit: $7.64 | 01/08/25, 08:52 |
| -2.13% | $-64.86 | — | — | LONG | $170.04 | $166.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 1m | $19.07 Entry: $11.32 Exit: $7.75 | 01/08/25, 01:05 |
| -1.87% | $-57.70 | — | — | LONG | $173.65 | $170.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 36m | $19.38 Entry: $11.49 Exit: $7.89 | 31/07/25, 21:58 |
| -1.82% | $-57.16 | — | — | LONG | $177.33 | $174.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 25m | $19.67 Entry: $11.66 Exit: $8.01 | 31/07/25, 13:18 |
| -1.88% | $-60.05 | — | — | LONG | $180.40 | $177.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $19.96 Entry: $11.83 Exit: $8.13 | 31/07/25, 11:54 |
| 2.89% | $128.31 | — | — | LONG | $175.25 | $180.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.935805... | 14h 16m | $23.40 Entry: $11.53 Exit: $11.86 | 30/07/25, 21:37 | |
| 1.85% | $80.62 | — | — | LONG | $171.68 | $174.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.978098... | 2h 30m | $22.91 Entry: $11.35 Exit: $11.56 | 30/07/25, 19:06 | |
| -1.94% | $-60.10 | — | — | LONG | $177.14 | $173.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $19.44 Entry: $11.53 Exit: $7.91 | 30/07/25, 18:49 |
| 0.28% | $12.52 | — | — | LONG | $176.97 | $177.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342430... | 6h 50m | $23.08 Entry: $11.53 Exit: $11.56 | 30/07/25, 11:57 | |
| -1.86% | $-58.74 | — | — | LONG | $180.17 | $176.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 20h 3m | $19.74 Entry: $11.70 Exit: $8.04 | 29/07/25, 15:23 |
| -1.12% | $-35.73 | — | — | LONG | $181.58 | $179.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 3m | $19.99 Entry: $11.81 Exit: $8.18 | 29/07/25, 14:04 |
| -1.20% | $-38.43 | — | — | LONG | $183.94 | $181.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 54m | $20.19 Entry: $11.94 Exit: $8.25 | 29/07/25, 10:09 |
| 1.42% | $45.35 | — | — | LONG | $181.35 | $183.93 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.430934... | 9h 26m | $20.24 Entry: $11.84 Exit: $8.41 | 29/07/25, 00:42 |
| -1.21% | $-39.05 | — | — | LONG | $183.90 | $181.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 4h 51m | $20.23 Entry: $11.96 Exit: $8.27 | 28/07/25, 19:50 |
| -1.16% | $-37.64 | — | — | LONG | $185.81 | $183.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 29m | $20.44 Entry: $12.08 Exit: $8.36 | 28/07/25, 19:19 |
| -1.19% | $-39.26 | — | — | LONG | $185.80 | $183.58 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 19m | $20.65 Entry: $12.21 Exit: $8.44 | 28/07/25, 18:14 |
| -1.12% | $-37.10 | — | — | LONG | $187.80 | $185.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 3m | $20.86 Entry: $12.32 Exit: $8.53 | 28/07/25, 14:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
32.0%
Long win rate
1.49%
Avg Win %
-1.66%
Avg Loss %
0.90
Reward / Risk
7.7h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.49%) is smaller than average loss (-1.66%). 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 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/117
- 3/18