Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.37% | $-292.59 | — | — | LONG | $3.38 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 47m | $44.37 Entry: $22.56 Exit: $21.80 | 24/09/25, 17:32 | |
| 3.89% | $326.04 | — | — | LONG | $3.26 | $3.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.922080... | 13h 7m | $44.40 Entry: $21.78 Exit: $22.62 | 24/09/25, 04:10 | |
| -3.35% | $-290.88 | — | — | LONG | $3.37 | $3.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 17m | $44.42 Entry: $22.59 Exit: $21.83 | 23/09/25, 17:51 | |
| 0.42% | $36.01 | — | — | LONG | $3.35 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424133... | 33h 36m | $45.20 Entry: $22.55 Exit: $22.65 | 22/09/25, 08:09 | |
| 2.01% | $171.46 | — | — | LONG | $3.27 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.075921... | 1h 57m | $44.78 Entry: $22.17 Exit: $22.61 | 22/09/25, 06:04 | |
| -3.35% | $-296.01 | — | — | LONG | $3.56 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 56m | $45.22 Entry: $22.99 Exit: $22.22 | 09/09/25, 12:43 | |
| 2.39% | $207.02 | — | — | LONG | $3.47 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.553780... | 22h 22m | $45.57 Entry: $22.52 Exit: $23.05 | 08/09/25, 14:20 | |
| 2.41% | $204.63 | — | — | LONG | $3.39 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $44.62 Entry: $22.04 Exit: $22.57 | 05/09/25, 14:17 | |
| 4.89% | $395.91 | — | — | LONG | $3.24 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.173945... | 19h 43m | $43.17 Entry: $21.07 Exit: $22.10 | 04/09/25, 18:33 | |
| -3.43% | $-288.19 | — | — | LONG | $3.35 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 57m | $43.00 Entry: $21.87 Exit: $21.13 | 04/09/25, 02:34 | |
| 1.95% | $160.96 | — | — | LONG | $3.29 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.097264... | 20h 29m | $43.45 Entry: $21.51 Exit: $21.93 | 03/09/25, 06:03 | |
| 1.19% | $97.84 | — | — | LONG | $3.25 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277066... | 17h 57m | $42.88 Entry: $21.32 Exit: $21.57 | 02/09/25, 12:04 | |
| 2.36% | $189.43 | — | — | LONG | $3.18 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360240... | 15h 22m | $42.25 Entry: $20.88 Exit: $21.37 | 01/09/25, 20:41 | |
| -3.51% | $-293.00 | — | — | LONG | $3.29 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 3m | $42.63 Entry: $21.69 Exit: $20.93 | 01/09/25, 10:36 | |
| 2.80% | $228.21 | — | — | LONG | $3.19 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.834467... | 8h 7m | $42.91 Entry: $21.16 Exit: $21.75 | 01/09/25, 02:27 | |
| -3.41% | $-287.85 | — | — | LONG | $3.31 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 60h 36m | $43.17 Entry: $21.96 Exit: $21.21 | 29/08/25, 13:49 | |
| 0.02% | $1.79 | — | — | LONG | $3.30 | $3.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488454... | 4h 44m | $44.03 Entry: $22.01 Exit: $22.02 | 29/08/25, 09:03 | |
| -3.40% | $-298.39 | — | — | LONG | $3.73 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 31m | $44.92 Entry: $22.85 Exit: $22.07 | 23/08/25, 01:07 | |
| 5.22% | $437.21 | — | — | LONG | $3.54 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.294001... | 10h 45m | $44.68 Entry: $21.77 Exit: $22.91 | 22/08/25, 14:21 | |
| 6.88% | $540.08 | — | — | LONG | $3.31 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.888506... | 1h 43m | $42.25 Entry: $20.42 Exit: $21.83 | 22/08/25, 12:37 | |
| -3.36% | $-274.21 | — | — | LONG | $3.93 | $3.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 38m | $41.66 Entry: $21.19 Exit: $20.48 | 10/08/25, 05:24 | |
| 0.31% | $24.95 | — | — | LONG | $3.92 | $3.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413060... | 7h 49m | $42.42 Entry: $21.18 Exit: $21.24 | 09/08/25, 21:33 | |
| 0.33% | $26.94 | — | — | LONG | $3.90 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422267... | 15h 16m | $42.40 Entry: $21.16 Exit: $21.23 | 09/08/25, 06:16 | |
| 2.24% | $178.58 | — | — | LONG | $3.83 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374033... | 21h 41m | $41.97 Entry: $20.75 Exit: $21.22 | 08/08/25, 08:33 | |
| 2.12% | $165.95 | — | — | LONG | $3.75 | $3.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231656... | 7h 25m | $41.19 Entry: $20.38 Exit: $20.81 | 08/08/25, 01:07 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
7
Wins after loss
8
Losses after win
68.0%
Long win rate
2.44%
Avg Win %
-3.40%
Avg Loss %
0.72
Reward / Risk
17.3h / 14.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop16
Automated Suggestions
- Average win (2.44%) is smaller than average loss (-3.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).