Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.33% | $-115.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3190442726... | 19h 54m | $25.43 Entry: $12.87 Exit: $12.57 | 03/10/25, 17:02 | |
| -2.36% | $-120.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3420865862... | 3h 2m | $26.74 Entry: $13.21 Exit: $13.53 | 03/10/25, 13:32 | |
| -2.66% | $-139.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4868123587... | 1h 47m | $26.86 Entry: $13.61 Exit: $13.25 | 02/10/25, 13:19 | |
| 2.16% | $110.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.964782... | 15h 45m | $27.00 Entry: $13.36 Exit: $13.64 | 01/10/25, 16:01 | |
| 6.12% | $296.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.251097... | 23h 16m | $26.01 Entry: $12.62 Exit: $13.39 | 30/09/25, 13:38 | |
| -1.84% | $-91.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 13h 22m | $25.54 Entry: $12.89 Exit: $12.65 | 30/09/25, 00:14 | |
| 1.16% | $57.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267073... | 6h 49m | $25.70 Entry: $12.77 Exit: $12.92 | 29/09/25, 17:19 | |
| 0.23% | $11.41 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.580214... | 10h 13m | $25.59 Entry: $12.78 Exit: $12.81 | 29/09/25, 06:45 | |
| 0.61% | $30.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636310... | 37h 5m | $25.55 Entry: $12.73 Exit: $12.81 | 27/09/25, 17:33 | |
| 0.35% | $17.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.478413... | 21h 32m | $25.49 Entry: $12.72 Exit: $12.77 | 26/09/25, 19:40 | |
| 3.41% | $161.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.886541... | 26h 20m | $25.09 Entry: $12.33 Exit: $12.76 | 25/09/25, 17:14 | |
| -3.37% | $-165.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 25m | $25.17 Entry: $12.80 Exit: $12.37 | 25/09/25, 03:33 | |
| -3.56% | $-181.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 16m | $26.14 Entry: $13.31 Exit: $12.83 | 24/09/25, 17:15 | |
| 4.11% | $202.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.129554... | 13h 3m | $26.15 Entry: $12.81 Exit: $13.34 | 24/09/25, 04:06 | |
| -3.59% | $-184.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 36h 58m | $26.17 Entry: $13.33 Exit: $12.85 | 22/09/25, 15:06 | |
| 2.93% | $146.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.062804... | 8h 57m | $26.34 Entry: $12.98 Exit: $13.36 | 22/09/25, 06:03 | |
| -5.22% | $-275.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 7m | $26.75 Entry: $13.73 Exit: $13.01 | 22/09/25, 00:54 | |
| -3.67% | $-201.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 56h 58m | $28.06 Entry: $14.29 Exit: $13.77 | 19/09/25, 15:25 | |
| -3.66% | $-209.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 2m | $29.20 Entry: $14.87 Exit: $14.33 | 19/09/25, 04:06 | |
| -3.42% | $-202.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 40m | $30.35 Entry: $15.44 Exit: $14.91 | 18/09/25, 22:25 | |
| 3.93% | $225.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.170002... | 21h 18m | $30.37 Entry: $14.89 Exit: $15.48 | 18/09/25, 01:01 | |
| 2.44% | $136.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.691751... | 3h 55m | $29.51 Entry: $14.58 Exit: $14.93 | 17/09/25, 21:00 | |
| 2.03% | $111.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198339... | 7h 8m | $28.94 Entry: $14.32 Exit: $14.61 | 17/09/25, 13:32 | |
| 0.29% | $16.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554070... | 9h 5m | $28.68 Entry: $14.32 Exit: $14.36 | 17/09/25, 04:05 | |
| 2.72% | $146.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.800798... | 37h 31m | $28.33 Entry: $13.98 Exit: $14.36 | 15/09/25, 14:28 |
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
9
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
58.3%
Long win rate
0.0%
Short win rate
2.32%
Avg Win %
-2.81%
Avg Loss %
0.82
Reward / Risk
17.3h / 16.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (2.32%) is smaller than average loss (-2.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).