Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08% | $165.48 | — | — | LONG | $3.46 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.407219... | 21h 47m | $41.81 Entry: $20.69 Exit: $21.12 | 01/10/25, 16:56 | |
| 0.53% | $41.67 | — | — | LONG | $3.22 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577323... | 14h 7m | $41.38 Entry: $20.63 Exit: $20.74 | 30/09/25, 13:38 | |
| -1.80% | $-146.07 | — | — | LONG | $3.27 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 27h 39m | $41.75 Entry: $21.07 Exit: $20.69 | 29/09/25, 09:57 | |
| 2.52% | $199.98 | — | — | LONG | $3.19 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.557679... | 49h 36m | $41.72 Entry: $20.60 Exit: $21.12 | 27/09/25, 08:15 | |
| 0.34% | $27.21 | — | — | LONG | $3.17 | $3.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539841... | 35h 46m | $41.24 Entry: $20.58 Exit: $20.66 | 25/09/25, 20:20 | |
| 2.11% | $164.05 | — | — | LONG | $3.09 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.134824... | 2h 13m | $40.85 Entry: $20.21 Exit: $20.64 | 25/09/25, 18:01 | |
| -3.33% | $-268.57 | — | — | LONG | $3.19 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 14m | $41.23 Entry: $20.96 Exit: $20.26 | 25/09/25, 16:45 | |
| 0.25% | $19.79 | — | — | LONG | $3.18 | $3.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449325... | 4h 22m | $41.98 Entry: $20.97 Exit: $21.02 | 25/09/25, 12:06 | |
| -3.34% | $-279.35 | — | — | LONG | $3.27 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 29m | $42.77 Entry: $21.75 Exit: $21.02 | 25/09/25, 04:20 | |
| -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 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
1.7h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
64.0%
Long win rate
2.01%
Avg Win %
-3.21%
Avg Loss %
0.63
Reward / Risk
22.0h / 16.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Average win (2.01%) is smaller than average loss (-3.21%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.