Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 2.01% | $124.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.278294... | 25h 6m | $32.57 Entry: $16.12 Exit: $16.45 | 19/08/25, 17:09 | |
| -3.31% | $-212.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 23m | $32.89 Entry: $16.72 Exit: $16.17 | 19/08/25, 13:45 | |
| 2.01% | $127.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.150641... | 9h 29m | $33.20 Entry: $16.43 Exit: $16.76 | 19/08/25, 04:14 | |
| -3.34% | $-218.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 24h 54m | $33.52 Entry: $17.04 Exit: $16.48 | 18/08/25, 02:50 | |
| -3.36% | $-228.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 11m | $34.77 Entry: $17.68 Exit: $17.09 | 18/08/25, 00:22 | |
| -3.31% | $-233.49 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 33m | $36.06 Entry: $18.34 Exit: $17.73 | 17/08/25, 16:47 | |
| 6.30% | $419.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.451911... | 49h 38m | $35.68 Entry: $17.29 Exit: $18.38 | 15/08/25, 15:08 | |
| -3.32% | $-229.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 12h 21m | $35.27 Entry: $17.93 Exit: $17.34 | 15/08/25, 02:45 | |
| 2.25% | $152.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.257398... | 10h 14m | $35.57 Entry: $17.59 Exit: $17.98 | 14/08/25, 16:29 | |
| -3.50% | $-245.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 50m | $35.90 Entry: $18.27 Exit: $17.63 | 14/08/25, 13:37 | |
| -3.59% | $-262.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 8m | $37.32 Entry: $19.00 Exit: $18.32 | 07/08/25, 01:46 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
44.0%
Long win rate
2.90%
Avg Win %
-3.52%
Avg Loss %
0.82
Reward / Risk
13.7h / 8.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (2.90%) is smaller than average loss (-3.52%). 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 3. Review filters or reduce position size during draw-downs.
- Detected 3 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).