Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.36% | $-274.21 | — | — | LONG | $3.93 | $3.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 38m | $41.66 Entry: $21.19 Exit: $20.48 | 10/08/25, 05:24 | |
| 0.31% | $24.95 | — | — | LONG | $3.92 | $3.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.413060... | 7h 49m | $42.42 Entry: $21.18 Exit: $21.24 | 09/08/25, 21:33 | |
| 0.33% | $26.94 | — | — | LONG | $3.90 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422267... | 15h 16m | $42.40 Entry: $21.16 Exit: $21.23 | 09/08/25, 06:16 | |
| 2.24% | $178.58 | — | — | LONG | $3.83 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.374033... | 21h 41m | $41.97 Entry: $20.75 Exit: $21.22 | 08/08/25, 08:33 | |
| 2.12% | $165.95 | — | — | LONG | $3.75 | $3.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231656... | 7h 25m | $41.19 Entry: $20.38 Exit: $20.81 | 08/08/25, 01:07 | |
| 0.39% | $30.68 | — | — | LONG | $3.72 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411330... | 10h 50m | $40.78 Entry: $20.35 Exit: $20.43 | 07/08/25, 14:15 | |
| 6.86% | $504.06 | — | — | LONG | $3.48 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $39.50 Entry: $19.09 Exit: $20.40 | 07/08/25, 01:57 | |
| 1.93% | $139.50 | — | — | LONG | $3.41 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.018579... | 11h 31m | $37.92 Entry: $18.78 Exit: $19.14 | 06/08/25, 14:25 | |
| 0.38% | $27.11 | — | — | LONG | $3.38 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438487... | 17h 9m | $37.59 Entry: $18.76 Exit: $18.83 | 05/08/25, 15:54 | |
| -3.45% | $-258.33 | — | — | LONG | $3.49 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 12m | $38.29 Entry: $19.48 Exit: $18.81 | 05/08/25, 12:41 | |
| 0.48% | $35.99 | — | — | LONG | $3.47 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574195... | 5h 47m | $38.97 Entry: $19.44 Exit: $19.53 | 05/08/25, 06:53 | |
| -3.45% | $-267.63 | — | — | LONG | $3.58 | $3.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 13h 10m | $39.67 Entry: $20.18 Exit: $19.49 | 04/08/25, 17:42 | |
| 3.59% | $269.65 | — | — | LONG | $3.46 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.611544... | 15h 29m | $39.77 Entry: $19.53 Exit: $20.24 | 04/08/25, 02:11 | |
| 0.41% | $30.98 | — | — | LONG | $3.44 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467659... | 12h 43m | $39.09 Entry: $19.51 Exit: $19.59 | 03/08/25, 13:27 | |
| 2.24% | $164.57 | — | — | LONG | $3.36 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.252364... | 21h 30m | $38.68 Entry: $19.13 Exit: $19.56 | 02/08/25, 15:56 | |
| -3.35% | $-255.79 | — | — | LONG | $3.48 | $3.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 32m | $39.02 Entry: $19.84 Exit: $19.18 | 02/08/25, 06:23 | |
| 2.06% | $154.09 | — | — | LONG | $3.41 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165002... | 7h 53m | $39.39 Entry: $19.49 Exit: $19.89 | 01/08/25, 22:29 | |
| -3.39% | $-263.77 | — | — | LONG | $3.53 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 26m | $39.78 Entry: $20.23 Exit: $19.54 | 01/08/25, 17:02 | |
| 2.32% | $176.57 | — | — | LONG | $3.46 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.336513... | 3h 15m | $40.11 Entry: $19.82 Exit: $20.28 | 01/08/25, 13:46 | |
| 0.38% | $28.63 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469070... | 5h 38m | $39.68 Entry: $19.80 Exit: $19.88 | 01/08/25, 08:07 | |
| -3.72% | $-295.03 | — | — | LONG | $3.57 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 46m | $40.47 Entry: $20.62 Exit: $19.85 | 01/08/25, 05:20 | |
| 1.28% | $100.30 | — | — | LONG | $3.52 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286549... | 3h 55m | $41.09 Entry: $20.41 Exit: $20.67 | 01/08/25, 01:23 | |
| -3.44% | $-280.51 | — | — | LONG | $3.63 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 1m | $41.66 Entry: $21.20 Exit: $20.47 | 31/07/25, 22:51 | |
| -3.38% | $-286.04 | — | — | LONG | $3.76 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 18m | $43.25 Entry: $21.99 Exit: $21.25 | 31/07/25, 13:17 | |
| -3.34% | $-293.29 | — | — | LONG | $3.89 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 17m | $44.87 Entry: $22.81 Exit: $22.05 | 31/07/25, 10:59 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.5h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
1.71%
Avg Win %
-3.43%
Avg Loss %
0.50
Reward / Risk
11.3h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Average win (1.71%) is smaller than average loss (-3.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<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 10 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/218