Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -3.33% | $-269.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 5m | $41.40 Entry: $21.05 Exit: $20.35 | 31/07/25, 21:08 | |
| -3.30% | $-277.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 16m | $42.93 Entry: $21.83 Exit: $21.11 | 31/07/25, 17:51 | |
| 0.31% | $26.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628748... | 3h 8m | $43.70 Entry: $21.82 Exit: $21.88 | 31/07/25, 14:42 | |
| -3.36% | $-292.50 | — | — | LONG | $0.01 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 26m | $44.51 Entry: $22.63 Exit: $21.87 | 31/07/25, 14:00 | |
| -3.52% | $-318.78 | — | — | LONG | $0.01 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 31m | $46.21 Entry: $23.52 Exit: $22.69 | 31/07/25, 11:28 | |
| 0.33% | $29.85 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404040... | 3h 32m | $47.09 Entry: $23.51 Exit: $23.58 | 31/07/25, 07:55 | |
| 4.21% | $365.94 | — | — | LONG | $0.00 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.431634... | 3h 3m | $46.18 Entry: $22.62 Exit: $23.57 | 31/07/25, 04:51 | |
| 6.24% | $512.57 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.643776... | 7h 13m | $44.02 Entry: $21.34 Exit: $22.67 | 30/07/25, 21:37 | |
| 4.23% | $333.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.587340... | 2h 29m | $41.93 Entry: $20.53 Exit: $21.40 | 30/07/25, 19:07 | |
| -3.75% | $-308.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 14m | $41.97 Entry: $21.38 Exit: $20.58 | 30/07/25, 18:51 | |
| 0.34% | $28.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.470286... | 22h 3m | $42.81 Entry: $21.37 Exit: $21.44 | 29/07/25, 20:47 |
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
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
56.0%
Long win rate
2.41%
Avg Win %
-3.42%
Avg Loss %
0.70
Reward / Risk
9.3h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (2.41%) is smaller than average loss (-3.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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).
Entry confirmations
- 2/224