Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 5.15% | $358.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.457508... | 8h 35m | $37.17 Entry: $18.12 Exit: $19.05 | 06/08/25, 17:09 | |
| 2.90% | $197.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.950347... | 24h 26m | $35.82 Entry: $17.65 Exit: $18.17 | 05/08/25, 16:42 | |
| -3.51% | $-247.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 17m | $36.04 Entry: $18.34 Exit: $17.70 | 05/08/25, 12:24 | |
| 2.11% | $146.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.302226... | 4h 45m | $36.40 Entry: $18.01 Exit: $18.39 | 05/08/25, 07:38 | |
| -3.36% | $-241.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 29h 25m | $36.74 Entry: $18.69 Exit: $18.06 | 04/08/25, 02:11 | |
| 4.01% | $277.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.193317... | 35h 31m | $36.75 Entry: $18.01 Exit: $18.73 | 02/08/25, 14:39 | |
| -3.36% | $-241.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 14m | $36.75 Entry: $18.69 Exit: $18.06 | 02/08/25, 06:23 | |
| 2.09% | $147.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.693935... | 7h 53m | $37.09 Entry: $18.35 Exit: $18.74 | 01/08/25, 22:30 | |
| -3.32% | $-242.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 11m | $37.43 Entry: $19.03 Exit: $18.40 | 01/08/25, 22:18 | |
| 0.20% | $15.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482695... | 1h 34m | $38.12 Entry: $19.04 Exit: $19.08 | 01/08/25, 20:42 | |
| -3.36% | $-255.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 35m | $38.85 Entry: $19.76 Exit: $19.09 | 01/08/25, 15:06 | |
| 1.23% | $92.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.244126... | 1h 15m | $39.37 Entry: $19.57 Exit: $19.81 | 01/08/25, 13:50 | |
| 0.36% | $27.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.710112... | 5h 11m | $39.16 Entry: $19.55 Exit: $19.62 | 01/08/25, 08:38 | |
| -3.44% | $-268.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 38m | $39.90 Entry: $20.30 Exit: $19.60 | 01/08/25, 00:29 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
10
Wins after loss
9
Losses after win
48.0%
Long win rate
2.55%
Avg Win %
-3.39%
Avg Loss %
0.75
Reward / Risk
15.3h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (2.55%) is smaller than average loss (-3.39%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<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 2 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
- 2/213