Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.45% | $624.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.509510... | 10h 19m | $40.06 Entry: $19.22 Exit: $20.84 | 22/08/25, 14:24 | |
| 3.37% | $241.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.500197... | 2h 22m | $37.91 Entry: $18.64 Exit: $19.27 | 22/08/25, 12:00 | |
| -3.48% | $-259.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 27h 1m | $38.05 Entry: $19.36 Exit: $18.69 | 21/08/25, 08:58 | |
| 0.56% | $41.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.570334... | 14h 33m | $38.72 Entry: $19.31 Exit: $19.41 | 20/08/25, 18:24 | |
| 2.61% | $189.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.681728... | 4h 35m | $38.22 Entry: $18.87 Exit: $19.36 | 20/08/25, 13:47 | |
| 0.10% | $7.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.578797... | 12h 6m | $37.81 Entry: $18.90 Exit: $18.91 | 20/08/25, 01:40 | |
| -3.50% | $-263.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 9m | $38.58 Entry: $19.63 Exit: $18.94 | 19/08/25, 14:30 | |
| 0.49% | $36.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700381... | 10h 28m | $39.27 Entry: $19.59 Exit: $19.68 | 19/08/25, 04:00 | |
| -3.55% | $-278.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 25h 33m | $40.00 Entry: $20.36 Exit: $19.64 | 18/08/25, 02:10 | |
| -3.32% | $-269.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 15m | $41.53 Entry: $21.11 Exit: $20.41 | 17/08/25, 16:53 | |
| 1.19% | $95.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.284321... | 6h 24m | $42.09 Entry: $20.92 Exit: $21.17 | 17/08/25, 10:28 | |
| 5.09% | $390.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.110860... | 42h 41m | $40.94 Entry: $19.96 Exit: $20.98 | 15/08/25, 15:45 | |
| -3.58% | $-286.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 57m | $40.77 Entry: $20.76 Exit: $20.01 | 15/08/25, 13:47 | |
| 0.54% | $42.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.582329... | 15h 49m | $41.51 Entry: $20.70 Exit: $20.81 | 14/08/25, 21:56 | |
| -3.46% | $-285.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 38m | $42.25 Entry: $21.50 Exit: $20.75 | 14/08/25, 12:47 | |
| -4.03% | $-348.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 26m | $44.01 Entry: $22.46 Exit: $21.55 | 14/08/25, 06:06 | |
| -3.33% | $-298.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 17m | $45.81 Entry: $23.29 Exit: $22.52 | 14/08/25, 04:47 | |
| 1.30% | $114.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343879... | 15h 50m | $46.40 Entry: $23.05 Exit: $23.35 | 13/08/25, 12:55 | |
| 0.32% | $28.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458828... | 7h 8m | $46.15 Entry: $23.04 Exit: $23.11 | 13/08/25, 05:45 | |
| 0.34% | $29.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445320... | 7h 46m | $46.12 Entry: $23.02 Exit: $23.10 | 12/08/25, 21:57 | |
| 5.17% | $436.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.248055... | 8h 50m | $45.03 Entry: $21.95 Exit: $23.08 | 12/08/25, 13:06 | |
| 2.71% | $222.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.757519... | 15h 30m | $43.43 Entry: $21.42 Exit: $22.00 | 11/08/25, 21:34 | |
| -3.82% | $-327.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 50m | $43.81 Entry: $22.33 Exit: $21.48 | 11/08/25, 16:42 | |
| 1.83% | $155.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.096069... | 3h 27m | $44.38 Entry: $21.99 Exit: $22.39 | 11/08/25, 13:14 | |
| -3.31% | $-290.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 9m | $44.85 Entry: $22.80 Exit: $22.05 | 11/08/25, 11:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
2.27%
Avg Win %
-3.54%
Avg Loss %
0.64
Reward / Risk
11.9h / 9.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (2.27%) is smaller than average loss (-3.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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 8 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).