Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $18.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428641... | 8h 10m | $49.72 Entry: $24.84 Exit: $24.88 | 13/08/25, 04:43 | |
| 0.61% | $57.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638820... | 2h 50m | $49.65 Entry: $24.75 Exit: $24.90 | 13/08/25, 01:52 | |
| 0.60% | $56.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606177... | 0h 36m | $49.48 Entry: $24.67 Exit: $24.81 | 13/08/25, 01:14 | |
| 0.95% | $89.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290523... | 3h 13m | $49.23 Entry: $24.50 Exit: $24.73 | 12/08/25, 21:59 | |
| 2.01% | $186.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.114233... | 4h 3m | $48.64 Entry: $24.08 Exit: $24.56 | 12/08/25, 17:54 | |
| 0.32% | $29.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416269... | 1h 11m | $48.20 Entry: $24.06 Exit: $24.14 | 12/08/25, 16:42 | |
| 2.10% | $190.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.151842... | 11h 20m | $47.75 Entry: $23.63 Exit: $24.12 | 12/08/25, 05:20 | |
| -3.40% | $-320.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 27m | $48.21 Entry: $24.52 Exit: $23.69 | 10/08/25, 04:49 | |
| 2.24% | $207.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273433... | 15h 35m | $48.64 Entry: $24.05 Exit: $24.59 | 09/08/25, 13:12 | |
| 2.64% | $238.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.745476... | 1h 9m | $47.60 Entry: $23.49 Exit: $24.11 | 09/08/25, 12:01 | |
| 2.27% | $200.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.300341... | 5h 43m | $46.58 Entry: $23.03 Exit: $23.55 | 09/08/25, 06:17 | |
| 0.38% | $33.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.509486... | 15h 56m | $46.09 Entry: $23.00 Exit: $23.09 | 08/08/25, 14:19 | |
| 1.44% | $126.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477527... | 5h 24m | $45.80 Entry: $22.74 Exit: $23.06 | 08/08/25, 08:53 | |
| 0.35% | $30.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545489... | 4h 43m | $45.51 Entry: $22.71 Exit: $22.80 | 08/08/25, 04:08 | |
| 0.43% | $37.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462017... | 2h 20m | $45.45 Entry: $22.68 Exit: $22.77 | 08/08/25, 01:46 | |
| 0.63% | $55.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.648822... | 12h 54m | $45.33 Entry: $22.59 Exit: $22.74 | 07/08/25, 12:51 | |
| 4.37% | $365.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.460237... | 16h 18m | $44.35 Entry: $21.70 Exit: $22.65 | 06/08/25, 20:32 | |
| 0.41% | $34.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424065... | 4h 15m | $43.43 Entry: $21.67 Exit: $21.76 | 06/08/25, 16:16 | |
| 1.88% | $153.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.059806... | 17h 53m | $43.05 Entry: $21.33 Exit: $21.73 | 05/08/25, 22:21 | |
| -4.71% | $-406.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 18m | $43.82 Entry: $22.44 Exit: $21.38 | 05/08/25, 14:32 | |
| -3.41% | $-305.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 52m | $45.79 Entry: $23.29 Exit: $22.50 | 05/08/25, 03:24 | |
| -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 |
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
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
80.0%
Long win rate
1.31%
Avg Win %
-3.72%
Avg Loss %
0.35
Reward / Risk
7.1h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Average win (1.31%) is smaller than average loss (-3.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<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 16 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
- 2/27