Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03% | $170.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273550... | 2h 4m | $44.30 Entry: $21.93 Exit: $22.37 | 13/09/25, 11:29 | |
| 2.03% | $167.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.185842... | 5h 40m | $43.54 Entry: $21.55 Exit: $21.99 | 13/09/25, 05:28 | |
| 0.35% | $29.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438288... | 3h 2m | $43.13 Entry: $21.53 Exit: $21.61 | 13/09/25, 02:04 | |
| 5.01% | $396.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.211591... | 4h 28m | $42.14 Entry: $20.55 Exit: $21.59 | 12/09/25, 21:16 | |
| 0.51% | $39.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616219... | 5h 25m | $41.11 Entry: $20.50 Exit: $20.61 | 12/09/25, 15:44 | |
| 0.46% | $36.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.470861... | 3h 17m | $41.02 Entry: $20.46 Exit: $20.56 | 12/09/25, 12:15 | |
| 0.47% | $37.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.598918... | 2h 20m | $40.94 Entry: $20.42 Exit: $20.52 | 12/09/25, 09:48 | |
| -3.42% | $-278.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 34m | $41.67 Entry: $21.20 Exit: $20.47 | 12/09/25, 07:13 | |
| 2.52% | $201.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.788950... | 6h 0m | $41.98 Entry: $20.73 Exit: $21.25 | 12/09/25, 01:06 | |
| 5.70% | $430.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.913591... | 33h 59m | $40.45 Entry: $19.66 Exit: $20.78 | 10/09/25, 15:01 | |
| 3.59% | $262.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.597782... | 24h 18m | $38.75 Entry: $19.03 Exit: $19.72 | 09/09/25, 14:37 | |
| -3.48% | $-264.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 46m | $38.85 Entry: $19.77 Exit: $19.08 | 09/09/25, 08:49 | |
| 2.61% | $194.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.892917... | 16h 8m | $39.14 Entry: $19.32 Exit: $19.82 | 08/09/25, 16:39 | |
| 5.51% | $389.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.674588... | 5h 30m | $37.72 Entry: $18.36 Exit: $19.37 | 08/09/25, 11:07 | |
| 2.48% | $171.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.561590... | 6h 11m | $36.36 Entry: $17.96 Exit: $18.40 | 08/09/25, 04:55 | |
| 0.42% | $28.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440281... | 0h 55m | $35.93 Entry: $17.93 Exit: $18.00 | 08/09/25, 03:59 | |
| 2.41% | $162.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.510652... | 2h 23m | $35.53 Entry: $17.55 Exit: $17.98 | 08/09/25, 01:34 | |
| 0.12% | $8.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439708... | 1h 18m | $35.18 Entry: $17.58 Exit: $17.60 | 08/09/25, 00:14 | |
| 2.80% | $184.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.872922... | 6h 21m | $34.77 Entry: $17.14 Exit: $17.62 | 07/09/25, 17:51 | |
| 0.33% | $21.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427468... | 51h 36m | $34.32 Entry: $17.13 Exit: $17.19 | 05/09/25, 14:14 | |
| 2.71% | $174.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.910276... | 25h 34m | $33.90 Entry: $16.72 Exit: $17.18 | 04/09/25, 12:38 | |
| -3.54% | $-236.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 46h 18m | $34.15 Entry: $17.38 Exit: $16.77 | 02/09/25, 14:18 | |
| 2.12% | $139.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.340084... | 1h 5m | $34.50 Entry: $17.07 Exit: $17.43 | 02/09/25, 13:11 | |
| -3.31% | $-225.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 20h 51m | $34.81 Entry: $17.70 Exit: $17.11 | 01/09/25, 16:04 | |
| -3.43% | $-242.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 30m | $36.12 Entry: $18.37 Exit: $17.74 | 01/09/25, 10:32 |
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
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
80.0%
Long win rate
2.21%
Avg Win %
-3.44%
Avg Loss %
0.64
Reward / Risk
10.4h / 16.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (2.21%) is smaller than average loss (-3.44%). 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.
- Detected 16 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 16.2h, longer than winners (10.4h). Set a max trade time or tighten trailing stop to cut losers earlier.