Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.31% | $-270.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 23h 10m | $41.80 Entry: $21.25 Exit: $20.55 | 23/08/25, 07:27 | |
| 2.24% | $179.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.355841... | 4h 49m | $42.15 Entry: $20.84 Exit: $21.31 | 23/08/25, 02:37 | |
| -3.30% | $-274.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 36m | $42.50 Entry: $21.61 Exit: $20.89 | 23/08/25, 00:59 | |
| 6.09% | $478.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.127245... | 10h 38m | $42.09 Entry: $20.42 Exit: $21.66 | 22/08/25, 14:20 | |
| 6.90% | $508.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.025033... | 1h 52m | $39.63 Entry: $19.15 Exit: $20.47 | 22/08/25, 12:27 | |
| -3.33% | $-254.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 50m | $39.07 Entry: $19.86 Exit: $19.20 | 22/08/25, 03:35 | |
| 0.40% | $30.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419172... | 11h 38m | $39.75 Entry: $19.84 Exit: $19.92 | 21/08/25, 15:56 | |
| -3.42% | $-270.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 26m | $40.48 Entry: $20.59 Exit: $19.89 | 21/08/25, 02:29 | |
| 1.22% | $95.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.333210... | 8h 2m | $41.04 Entry: $20.40 Exit: $20.65 | 20/08/25, 18:25 | |
| 1.43% | $110.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443625... | 6h 50m | $40.61 Entry: $20.16 Exit: $20.45 | 20/08/25, 11:34 | |
| 0.18% | $14.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407457... | 16h 40m | $40.39 Entry: $20.18 Exit: $20.22 | 19/08/25, 18:52 | |
| -3.30% | $-265.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 5m | $41.15 Entry: $20.92 Exit: $20.23 | 19/08/25, 13:46 | |
| 0.09% | $7.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.450543... | 9h 5m | $41.93 Entry: $20.96 Exit: $20.98 | 19/08/25, 04:40 | |
| -3.56% | $-298.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 24h 53m | $42.80 Entry: $21.79 Exit: $21.01 | 18/08/25, 03:16 | |
| -3.35% | $-291.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 28m | $44.45 Entry: $22.60 Exit: $21.84 | 18/08/25, 01:32 | |
| -3.30% | $-297.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 37m | $46.10 Entry: $23.44 Exit: $22.66 | 17/08/25, 16:54 | |
| 0.19% | $17.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453531... | 3h 47m | $46.95 Entry: $23.45 Exit: $23.50 | 17/08/25, 13:05 | |
| 2.25% | $199.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.347120... | 25h 3m | $46.51 Entry: $22.99 Exit: $23.51 | 16/08/25, 12:01 | |
| 0.51% | $45.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539484... | 12h 40m | $45.99 Entry: $22.94 Exit: $23.05 | 15/08/25, 23:20 | |
| 2.36% | $203.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.376625... | 4h 18m | $45.46 Entry: $22.47 Exit: $23.00 | 15/08/25, 19:00 | |
| 0.17% | $14.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458455... | 2h 55m | $45.01 Entry: $22.49 Exit: $22.53 | 15/08/25, 16:03 | |
| -3.33% | $-298.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 51m | $45.87 Entry: $23.32 Exit: $22.55 | 15/08/25, 14:56 | |
| -3.38% | $-314.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 12h 21m | $47.59 Entry: $24.20 Exit: $23.38 | 15/08/25, 02:34 | |
| 2.71% | $246.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.969046... | 8h 8m | $47.89 Entry: $23.63 Exit: $24.27 | 14/08/25, 18:25 | |
| -3.98% | $-378.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 46m | $48.36 Entry: $24.67 Exit: $23.69 | 14/08/25, 12:37 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Long win rate
1.91%
Avg Win %
-3.42%
Avg Loss %
0.56
Reward / Risk
9.0h / 9.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (1.91%) is smaller than average loss (-3.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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 7 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).