Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.25% | $-227.08 | — | — | SHORT | $0.88 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1945788964... | 12h 49m | $36.94 Entry: $18.17 Exit: $18.76 | 30/09/25, 19:57 | |
| 0.36% | $25.19 | — | — | SHORT | $0.88 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.488748... | 5h 49m | $36.24 Entry: $18.16 Exit: $18.09 | 30/09/25, 14:01 | |
| -1.61% | $-114.74 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 35h 25m | $36.70 Entry: $18.50 Exit: $18.20 | 29/09/25, 02:11 | |
| 3.44% | $237.11 | — | — | LONG | $0.87 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.521509... | 13h 21m | $36.48 Entry: $17.93 Exit: $18.55 | 28/09/25, 12:42 | |
| -3.32% | $-237.55 | — | — | LONG | $0.89 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 40h 49m | $36.58 Entry: $18.60 Exit: $17.98 | 26/09/25, 19:51 | |
| 1.99% | $139.82 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.036807... | 22h 45m | $36.93 Entry: $18.28 Exit: $18.65 | 25/09/25, 20:45 | |
| 0.43% | $30.17 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503769... | 2h 57m | $36.58 Entry: $18.25 Exit: $18.33 | 25/09/25, 17:42 | |
| -3.37% | $-245.82 | — | — | LONG | $0.93 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 55h 41m | $37.24 Entry: $18.94 Exit: $18.30 | 04/09/25, 03:51 | |
| -3.33% | $-251.65 | — | — | LONG | $0.96 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 7m | $38.63 Entry: $19.64 Exit: $18.99 | 03/09/25, 16:43 | |
| 0.51% | $38.59 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.624209... | 11h 34m | $39.28 Entry: $19.59 Exit: $19.69 | 03/09/25, 05:07 | |
| 1.22% | $91.37 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238732... | 4h 3m | $39.05 Entry: $19.41 Exit: $19.64 | 03/09/25, 01:03 | |
| 2.66% | $194.19 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.988884... | 17h 53m | $38.41 Entry: $18.95 Exit: $19.46 | 02/09/25, 07:08 | |
| 6.21% | $427.15 | — | — | LONG | $0.87 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.362442... | 9h 40m | $36.89 Entry: $17.89 Exit: $19.00 | 01/09/25, 21:27 | |
| -3.31% | $-235.82 | — | — | LONG | $1.03 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 6m | $36.49 Entry: $18.55 Exit: $17.94 | 14/08/25, 14:42 | |
| -3.38% | $-250.13 | — | — | LONG | $1.04 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 59m | $37.85 Entry: $19.25 Exit: $18.60 | 09/08/25, 23:05 | |
| 0.41% | $30.45 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451824... | 9h 1m | $38.52 Entry: $19.22 Exit: $19.30 | 09/08/25, 14:02 | |
| 2.91% | $209.90 | — | — | LONG | $1.01 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.968235... | 22h 48m | $37.99 Entry: $18.72 Exit: $19.27 | 08/08/25, 15:12 | |
| 0.55% | $39.73 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564239... | 9h 9m | $37.44 Entry: $18.67 Exit: $18.77 | 08/08/25, 06:01 | |
| 2.56% | $179.85 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571112... | 17h 9m | $36.97 Entry: $18.25 Exit: $18.72 | 07/08/25, 12:51 | |
| 4.37% | $294.79 | — | — | LONG | $0.94 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.455775... | 10h 2m | $35.83 Entry: $17.53 Exit: $18.30 | 07/08/25, 02:47 | |
| 1.96% | $130.16 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.037146... | 31h 34m | $34.82 Entry: $17.24 Exit: $17.58 | 05/08/25, 19:12 | |
| 0.98% | $64.66 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.274914... | 3h 34m | $34.40 Entry: $17.12 Exit: $17.28 | 05/08/25, 15:37 | |
| -3.48% | $-237.81 | — | — | LONG | $0.94 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 37m | $34.94 Entry: $17.78 Exit: $17.16 | 05/08/25, 01:58 | |
| 0.43% | $29.13 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447914... | 5h 55m | $35.57 Entry: $17.75 Exit: $17.83 | 04/08/25, 20:02 | |
| 0.49% | $33.31 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.593046... | 5h 12m | $35.50 Entry: $17.71 Exit: $17.80 | 04/08/25, 14:48 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
69.6%
Long win rate
50.0%
Short win rate
1.81%
Avg Win %
-2.32%
Avg Loss %
0.78
Reward / Risk
11.9h / 22.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (1.81%) is smaller than average loss (-2.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).
- Losing trades hold on average 22.6h, longer than winners (11.9h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/25