Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44% | $31.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.547233... | 5h 28m | $36.76 Entry: $18.34 Exit: $18.42 | 01/09/25, 05:02 | |
| -3.40% | $-248.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 8m | $37.42 Entry: $19.04 Exit: $18.39 | 01/09/25, 00:39 | |
| -3.37% | $-256.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 37m | $38.84 Entry: $19.75 Exit: $19.08 | 31/08/25, 20:00 | |
| 2.34% | $174.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.363309... | 9h 49m | $39.15 Entry: $19.35 Exit: $19.80 | 31/08/25, 10:10 | |
| 0.60% | $44.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643644... | 17h 10m | $38.69 Entry: $19.28 Exit: $19.40 | 30/08/25, 16:59 | |
| 0.54% | $39.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539434... | 7h 41m | $38.57 Entry: $19.23 Exit: $19.34 | 30/08/25, 09:16 | |
| -3.42% | $-262.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 57m | $39.25 Entry: $19.97 Exit: $19.28 | 30/08/25, 04:18 | |
| 2.00% | $150.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.531622... | 0h 35m | $39.64 Entry: $19.63 Exit: $20.02 | 30/08/25, 03:41 | |
| 2.97% | $218.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.090140... | 4h 49m | $38.79 Entry: $19.11 Exit: $19.68 | 29/08/25, 22:51 | |
| 2.08% | $149.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335691... | 2h 18m | $37.93 Entry: $18.77 Exit: $19.16 | 29/08/25, 20:32 | |
| -3.58% | $-268.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 34m | $38.34 Entry: $19.52 Exit: $18.82 | 29/08/25, 19:56 | |
| 2.86% | $209.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.226554... | 0h 19m | $38.59 Entry: $19.02 Exit: $19.57 | 29/08/25, 19:36 | |
| 7.85% | $534.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.013129... | 0h 58m | $36.76 Entry: $17.69 Exit: $19.07 | 29/08/25, 18:36 | |
| 0.00% | $0.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409868... | 2h 11m | $35.46 Entry: $17.73 Exit: $17.73 | 29/08/25, 16:23 | |
| -3.31% | $-234.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 48m | $36.16 Entry: $18.39 Exit: $17.78 | 29/08/25, 08:19 | |
| -3.48% | $-255.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 50h 37m | $37.53 Entry: $19.10 Exit: $18.43 | 27/08/25, 05:40 | |
| 1.20% | $87.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215673... | 8h 22m | $38.07 Entry: $18.92 Exit: $19.15 | 26/08/25, 21:17 | |
| 2.63% | $187.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.762200... | 8h 18m | $37.45 Entry: $18.48 Exit: $18.97 | 26/08/25, 12:57 | |
| 0.78% | $54.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.331818... | 16h 26m | $36.92 Entry: $18.39 Exit: $18.53 | 25/08/25, 20:29 | |
| -3.35% | $-245.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 15m | $37.51 Entry: $19.08 Exit: $18.44 | 25/08/25, 10:43 | |
| -3.34% | $-254.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 39m | $38.91 Entry: $19.79 Exit: $19.13 | 25/08/25, 06:48 | |
| -3.34% | $-264.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 37m | $40.37 Entry: $20.53 Exit: $19.84 | 25/08/25, 04:09 | |
| 2.59% | $199.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.625532... | 3h 23m | $40.64 Entry: $20.06 Exit: $20.58 | 25/08/25, 00:45 | |
| -3.75% | $-301.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 9m | $41.01 Entry: $20.90 Exit: $20.11 | 24/08/25, 19:34 | |
| 2.23% | $175.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.295666... | 12h 54m | $41.45 Entry: $20.50 Exit: $20.95 | 24/08/25, 06:38 |
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
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
2.07%
Avg Win %
-3.44%
Avg Loss %
0.60
Reward / Risk
6.7h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (2.07%) is smaller than average loss (-3.44%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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).