Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.38% | $-186.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 27m | $28.18 Entry: $14.33 Exit: $13.85 | 01/09/25, 10:36 | |
| 0.37% | $20.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.604944... | 9h 58m | $28.69 Entry: $14.32 Exit: $14.37 | 01/09/25, 00:36 | |
| -3.37% | $-192.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 14h 19m | $29.21 Entry: $14.86 Exit: $14.35 | 31/08/25, 10:16 | |
| 0.33% | $18.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.442860... | 21h 7m | $29.74 Entry: $14.85 Exit: $14.89 | 30/08/25, 13:07 | |
| 3.23% | $179.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.341213... | 19h 47m | $29.30 Entry: $14.42 Exit: $14.88 | 29/08/25, 17:18 | |
| -3.50% | $-201.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 55m | $29.44 Entry: $14.98 Exit: $14.46 | 29/08/25, 13:21 | |
| 0.28% | $16.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.473644... | 5h 52m | $30.00 Entry: $14.98 Exit: $15.02 | 29/08/25, 07:28 | |
| -3.68% | $-220.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 55h 5m | $30.61 Entry: $15.59 Exit: $15.02 | 27/08/25, 00:21 | |
| 2.67% | $156.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.812499... | 10h 27m | $30.86 Entry: $15.22 Exit: $15.63 | 26/08/25, 13:52 | |
| 0.10% | $5.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614369... | 1h 39m | $30.51 Entry: $15.25 Exit: $15.26 | 26/08/25, 12:12 | |
| 3.99% | $225.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.582893... | 15h 5m | $29.99 Entry: $14.70 Exit: $15.29 | 25/08/25, 21:05 | |
| -3.73% | $-219.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 0m | $30.05 Entry: $15.31 Exit: $14.74 | 25/08/25, 19:34 | |
| -3.66% | $-224.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 24m | $31.29 Entry: $15.94 Exit: $15.35 | 25/08/25, 07:53 | |
| -4.02% | $-257.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 39m | $32.62 Entry: $16.65 Exit: $15.98 | 25/08/25, 04:13 | |
| 0.40% | $25.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446218... | 5h 37m | $33.32 Entry: $16.62 Exit: $16.69 | 24/08/25, 22:34 | |
| 0.26% | $16.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546267... | 2h 21m | $33.29 Entry: $16.62 Exit: $16.67 | 24/08/25, 20:11 | |
| -3.89% | $-259.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 36m | $34.01 Entry: $17.34 Exit: $16.67 | 24/08/25, 19:33 | |
| 3.58% | $231.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.709040... | 11h 27m | $34.18 Entry: $16.79 Exit: $17.39 | 24/08/25, 08:04 | |
| -3.37% | $-225.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 30h 37m | $34.25 Entry: $17.42 Exit: $16.83 | 23/08/25, 01:26 | |
| 7.72% | $481.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.185776... | 11h 4m | $33.68 Entry: $16.21 Exit: $17.46 | 22/08/25, 14:20 | |
| 6.90% | $403.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.015384... | 1h 49m | $31.46 Entry: $15.21 Exit: $16.25 | 22/08/25, 12:29 | |
| -3.54% | $-215.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 33m | $31.05 Entry: $15.80 Exit: $15.25 | 22/08/25, 03:54 | |
| 0.02% | $1.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425531... | 10h 49m | $31.69 Entry: $15.84 Exit: $15.85 | 21/08/25, 17:03 | |
| -3.35% | $-211.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 42m | $32.32 Entry: $16.43 Exit: $15.88 | 21/08/25, 07:20 | |
| 0.43% | $27.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494360... | 13h 2m | $32.88 Entry: $16.41 Exit: $16.48 | 20/08/25, 18:17 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
56.0%
Long win rate
2.16%
Avg Win %
-3.59%
Avg Loss %
0.60
Reward / Risk
10.0h / 13.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Average win (2.16%) is smaller than average loss (-3.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<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 5 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).