Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.40% | $-315.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 53m | $47.53 Entry: $24.17 Exit: $23.35 | 04/08/25, 22:30 | |
| 2.10% | $191.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103760... | 2h 51m | $47.98 Entry: $23.74 Exit: $24.24 | 04/08/25, 19:38 | |
| -3.66% | $-348.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 0m | $48.51 Entry: $24.71 Exit: $23.80 | 04/08/25, 14:37 | |
| 0.30% | $28.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461394... | 4h 47m | $49.47 Entry: $24.70 Exit: $24.77 | 04/08/25, 09:49 | |
| 0.40% | $38.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428962... | 4h 40m | $49.42 Entry: $24.66 Exit: $24.76 | 04/08/25, 05:08 | |
| 2.71% | $250.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.826814... | 9h 3m | $48.80 Entry: $24.07 Exit: $24.73 | 03/08/25, 20:04 | |
| 2.56% | $231.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.700378... | 7h 50m | $47.67 Entry: $23.54 Exit: $24.14 | 03/08/25, 12:13 | |
| 2.06% | $183.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118357... | 18h 31m | $46.72 Entry: $23.12 Exit: $23.60 | 02/08/25, 17:41 | |
| 0.32% | $28.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475040... | 1h 6m | $46.29 Entry: $23.11 Exit: $23.18 | 02/08/25, 16:33 | |
| -3.46% | $-319.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 2m | $47.16 Entry: $24.00 Exit: $23.17 | 02/08/25, 08:30 | |
| 2.07% | $187.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.072813... | 1h 55m | $47.63 Entry: $23.57 Exit: $24.06 | 02/08/25, 06:34 | |
| 2.54% | $225.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644387... | 8h 4m | $46.68 Entry: $23.05 Exit: $23.63 | 01/08/25, 22:29 | |
| -3.83% | $-354.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 28m | $47.14 Entry: $24.03 Exit: $23.11 | 01/08/25, 22:00 | |
| 0.41% | $38.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415216... | 1h 49m | $48.08 Entry: $23.99 Exit: $24.09 | 01/08/25, 20:09 | |
| -3.50% | $-335.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 27m | $48.98 Entry: $24.93 Exit: $24.05 | 01/08/25, 16:42 | |
| 2.11% | $198.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.151777... | 3h 49m | $49.47 Entry: $24.48 Exit: $24.99 | 01/08/25, 12:51 | |
| 0.40% | $37.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471741... | 2h 55m | $48.98 Entry: $24.44 Exit: $24.54 | 01/08/25, 09:55 | |
| 2.08% | $192.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.327090... | 1h 16m | $48.51 Entry: $24.00 Exit: $24.51 | 01/08/25, 08:38 | |
| -3.44% | $-329.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 10m | $48.99 Entry: $24.93 Exit: $24.07 | 31/07/25, 23:56 | |
| -3.45% | $-343.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 50m | $50.87 Entry: $25.88 Exit: $24.99 | 31/07/25, 19:50 | |
| -3.31% | $-341.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 46m | $52.79 Entry: $26.84 Exit: $25.95 | 31/07/25, 17:03 | |
| 0.45% | $46.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.453259... | 2h 20m | $53.70 Entry: $26.79 Exit: $26.91 | 31/07/25, 14:42 | |
| -3.43% | $-367.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 39m | $54.67 Entry: $27.81 Exit: $26.86 | 31/07/25, 12:47 | |
| -3.44% | $-382.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 33m | $56.76 Entry: $28.88 Exit: $27.89 | 31/07/25, 10:13 | |
| 2.33% | $254.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.409062... | 4h 46m | $57.25 Entry: $28.29 Exit: $28.95 | 31/07/25, 05:26 |
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
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.52%
Avg Win %
-3.49%
Avg Loss %
0.44
Reward / Risk
5.1h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (1.52%) is smaller than average loss (-3.49%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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).
Entry confirmations
- 2/225