Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.29% | $-157.61 | — | — | LONG | $170.12 | $166.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $35.43 Entry: $17.92 Exit: $17.51 | 05/08/25, 12:20 | |
| 1.04% | $71.14 | — | — | LONG | $168.25 | $170.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.194650... | 18h 44m | $35.75 Entry: $17.78 Exit: $17.97 | 04/08/25, 17:35 | |
| 1.71% | $115.33 | — | — | LONG | $165.43 | $168.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.844889... | 2h 46m | $35.36 Entry: $17.53 Exit: $17.83 | 04/08/25, 14:48 | |
| 1.24% | $82.57 | — | — | LONG | $163.34 | $165.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270968... | 12h 50m | $34.93 Entry: $17.36 Exit: $17.57 | 04/08/25, 01:56 | |
| 1.21% | $79.92 | — | — | LONG | $161.39 | $163.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.293760... | 13h 54m | $34.60 Entry: $17.20 Exit: $17.41 | 03/08/25, 12:02 | |
| 1.79% | $116.70 | — | — | LONG | $158.55 | $161.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845474... | 13h 43m | $34.18 Entry: $16.94 Exit: $17.24 | 02/08/25, 22:17 | |
| 0.99% | $64.32 | — | — | LONG | $156.87 | $158.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105373... | 3h 42m | $33.80 Entry: $16.82 Exit: $16.98 | 02/08/25, 18:34 | |
| -2.17% | $-143.50 | — | — | LONG | $160.27 | $156.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $34.09 Entry: $17.23 Exit: $16.86 | 02/08/25, 17:46 | |
| 0.06% | $4.14 | — | — | LONG | $160.46 | $160.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200673... | 1h 13m | $34.54 Entry: $17.27 Exit: $17.28 | 02/08/25, 16:33 | |
| -2.08% | $-141.40 | — | — | LONG | $163.98 | $160.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 15m | $34.99 Entry: $17.68 Exit: $17.31 | 02/08/25, 06:16 | |
| 2.56% | $170.02 | — | — | LONG | $159.91 | $164.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.631480... | 7h 31m | $35.01 Entry: $17.28 Exit: $17.73 | 01/08/25, 22:44 | |
| -2.26% | $-154.43 | — | — | LONG | $163.82 | $160.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 19m | $35.06 Entry: $17.73 Exit: $17.33 | 01/08/25, 20:09 | |
| -2.41% | $-168.59 | — | — | LONG | $167.88 | $163.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 27m | $35.99 Entry: $18.21 Exit: $17.78 | 01/08/25, 16:41 | |
| 0.24% | $16.73 | — | — | LONG | $167.50 | $167.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256716... | 1h 21m | $36.48 Entry: $18.22 Exit: $18.26 | 01/08/25, 15:18 | |
| 1.10% | $76.72 | — | — | LONG | $165.74 | $167.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404609... | 1h 22m | $36.33 Entry: $18.07 Exit: $18.27 | 01/08/25, 13:55 | |
| -2.08% | $-147.78 | — | — | LONG | $168.50 | $165.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $36.61 Entry: $18.50 Exit: $18.11 | 01/08/25, 13:23 | |
| 1.20% | $84.55 | — | — | LONG | $166.73 | $168.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.273915... | 5h 15m | $36.87 Entry: $18.33 Exit: $18.55 | 01/08/25, 08:06 | |
| -2.07% | $-149.74 | — | — | LONG | $170.61 | $167.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 3m | $37.14 Entry: $18.76 Exit: $18.37 | 01/08/25, 04:02 | |
| 1.04% | $74.54 | — | — | LONG | $169.09 | $170.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.078715... | 2h 40m | $37.43 Entry: $18.62 Exit: $18.81 | 01/08/25, 01:21 | |
| -2.12% | $-155.71 | — | — | LONG | $172.42 | $168.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 53m | $37.74 Entry: $19.07 Exit: $18.67 | 31/07/25, 23:57 | |
| -2.02% | $-151.32 | — | — | LONG | $175.09 | $171.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 42m | $38.64 Entry: $19.52 Exit: $19.12 | 31/07/25, 19:59 | |
| -2.02% | $-155.34 | — | — | LONG | $178.49 | $174.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 48m | $39.54 Entry: $19.97 Exit: $19.57 | 31/07/25, 17:11 | |
| 1.14% | $86.82 | — | — | LONG | $176.27 | $178.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143700... | 2h 52m | $39.82 Entry: $19.80 Exit: $20.02 | 31/07/25, 14:18 | |
| -2.03% | $-158.07 | — | — | LONG | $179.92 | $176.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $40.11 Entry: $20.26 Exit: $19.85 | 31/07/25, 12:19 | |
| 2.85% | $216.42 | — | — | LONG | $176.19 | $181.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.910494... | 14h 30m | $40.06 Entry: $19.75 Exit: $20.31 | 30/07/25, 20:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
56.0%
Long win rate
1.30%
Avg Win %
-2.14%
Avg Loss %
0.61
Reward / Risk
7.3h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-2.14%). 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 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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