Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -3.32% | $-185.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 7m | $28.51 Entry: $14.50 Exit: $14.01 | 15/09/25, 08:05 | |
| -3.85% | $-223.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 6m | $29.65 Entry: $15.11 Exit: $14.53 | 15/09/25, 06:57 | |
| 1.08% | $62.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296829... | 15h 49m | $30.15 Entry: $14.99 Exit: $15.15 | 14/09/25, 15:00 | |
| -3.30% | $-197.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 44m | $30.57 Entry: $15.54 Exit: $15.03 | 14/09/25, 04:00 | |
| -3.82% | $-238.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 47m | $31.79 Entry: $16.20 Exit: $15.58 | 13/09/25, 14:11 | |
| 0.31% | $19.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436014... | 11h 51m | $32.44 Entry: $16.20 Exit: $16.25 | 13/09/25, 01:59 | |
| 3.38% | $204.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.790613... | 7h 42m | $31.95 Entry: $15.71 Exit: $16.24 | 12/09/25, 18:11 | |
| 5.64% | $323.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.730659... | 5h 35m | $30.66 Entry: $14.91 Exit: $15.75 | 12/09/25, 12:22 | |
| 0.69% | $39.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718735... | 43h 31m | $29.79 Entry: $14.84 Exit: $14.95 | 10/09/25, 16:29 | |
| 0.46% | $26.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.506024... | 9h 51m | $29.70 Entry: $14.81 Exit: $14.88 | 10/09/25, 06:20 | |
| 0.27% | $15.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444766... | 14h 56m | $29.67 Entry: $14.81 Exit: $14.85 | 09/09/25, 15:17 |
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
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
56.0%
Long win rate
2.16%
Avg Win %
-3.71%
Avg Loss %
0.58
Reward / Risk
15.0h / 15.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (2.16%) is smaller than average loss (-3.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).