Performance | BogaStock | Analisis Saham dan Pasar Berbasis AI

Statistik Sistem

BOGA AI TREND STOCKS PERFORMANCE

Ringkasan Kinerja Historis · Stop-Loss Dinamis (AI)

Kinerja: Aug 18, 2026 05:06 PMKandidat Tren: Aug 18, 2026 09:06 PM

Min 7%1025 Selesai

RASIO KEMENANGAN

83.8%

859 UNTUNG / 166 RUGI

RATA-RATA RETURN TEREALISASI

+3.1%

Bersih dari Biaya 0.1%

RATA-RATA RETURN MAKS (MFE)

+6.3%

Peluang Puncak

RATA-RATA RISIKO & DURASI

-7.3% / 22.5g

Rata-rata MAE / Rata-rata Penahanan

Catatan metodologi: Statistik ini didasarkan pada model v2 yang melacak seluruh sinyal sejak 1 Januari secara disiplin selama jendela 20 hari perdagangan. Sinyal dengan gap pembukaan T+1 lebih dari +3% dilewati. Stop loss ditetapkan pada 1.8x ATR (min 4%, maks 10%) dan biaya transaksi 0.1% dikurangkan.

ANALISIS BERBASIS TARGET â Probabilitas dan Rata-rata Durasi

+3% TARGET

10.5 H

83.6%

+5% TARGET

14.2 H

73.0%

+7% TARGET

14.1 H

33.0%

+10% TARGET

14.0 H

9.7%

+15% TARGET

13.4 H

3.0%

+20% TARGET

11.7 H

1.2%

Distribusi Hari — Transaksi Untung (Rata-rata Return)

+6%

1-5d

211

+6.1%

6-10d

154

+5.7%

11-20d

178

+5.8%

21-30d

104

Setiap batang menunjukkan rata-rata return dan jumlah transaksi untung yang mencapai puncak dalam periode penahanan tersebut.

Mencapai +5%

73.0%

Mencapai +10%

9.7%

Mencapai +15%

3.0%

Data Langsung

Kandidat Tren Hari Ini(49 saham)

Aug 18, 2026 09:06 PM

Diperbarui otomatis setiap hari setelah pasar tutup. Data mencerminkan harga real-time. Tertunda 15 menit dan diperbarui setiap jam.

Peta Panas Profitabilitas Sektor

Riwayat Transaksi

Menampilkan 50 dari 1645 transaksi

Stop-Loss Hitungan Bot Diterapkan

swing_performance.log — 1645 catatan

TICKER / SEKTORMASUKPEAKRET%HASIL

001Premium

08-18Industrials

$31

0.0

PND

002Premium

08-18Energy

$79

0.0

PND

003Premium

08-18Consumer Defensive

$25

0.0

PND

004Premium

08-18Communication Services

$107

0.0

PND

005Premium

08-18Technology

$96

0.0

PND

006Premium

08-18Financial Services

$181

0.0

PND

007PremiumDUP

08-18Consumer Cyclical

$14

0.0

PND

008Premium

08-18Healthcare

$89

0.0

PND

009Premium

08-18Consumer Defensive

$39

0.0

PND

010PremiumDUP

08-18Healthcare

$86

0.0

PND

011Premium

08-18Technology

$570

0.0

PND

012Premium

08-18Technology

$235

0.0

PND

013PremiumDUP

08-18Healthcare

$37

0.0

PND

014Premium

08-18Consumer Cyclical

$42

0.0

PND

015Premium

08-18Industrials

$255

0.0

PND

016Premium

08-18Healthcare

$117

0.0

PND

017Premium

08-17Communication Services

$38

-2.2

-$22

PND

018Premium

08-17Technology

$306

$311

+1.5

+$15

PND

019Premium

08-17Industrials

$289

$293

+1.2

+$12

PND

020PremiumDUP

08-17Industrials

$62

-2.1

-$21

PND

021Premium

08-17Technology

$99

-5.3

-$53

PND

022Premium

08-17Technology

$22

$23

+3.1

+$31

PND

023Premium

08-17Industrials

$385

-2.4

-$24

PND

024Premium

08-17Technology

$308

-0.5

-$5

PND

025PremiumDUP

08-17Basic Materials

$428

-1.6

-$16

PND

026PremiumDUP

08-17Financial Services

$33

-0.6

-$6

PND

027Premium

08-17Basic Materials

$11

-3.0

-$30

PND

028Premium

08-17Healthcare

$90

-0.6

-$6

PND

029PremiumDUP

08-17Technology

$225

-2.4

-$24

PND

030Premium

08-17Technology

$64

-3.5

-$35

PND

031Premium

08-17Energy

$94

$96

+2.2

+$22

PND

032PremiumDUP

08-17Industrials

$287

-1.7

-$17

PND

033Premium

08-17Basic Materials

$283

-6.8

-$68

PND

034PremiumDUP

08-17Industrials

$280

$283

-2.0

-$20

PND

035Premium

08-17Industrials

$134

-3.2

-$32

PND

036Premium

08-17Technology

$217

-1.9

-$19

PND

037PremiumDUP

08-14Communication Services

$176

-6.9

-$69

PND

038Premium

08-14Financial Services

$144

-6.8

-$68

PND

039Premium

08-14Energy

$132

$136

+2.5

+$25

PND

040Premium

08-14Consumer Cyclical

$614

-4.8

-$48

PND

041Premium

08-14Industrials

$147

-5.4

-$54

PND

042Premium

08-14Consumer Defensive

$66

$69

+4.0

+$40

PND

043Premium

08-14Financial Services

$253

$255

-2.0

-$20

PND

044Premium

08-14Energy

$233

$244

+4.7

+$47

PND

045Premium

08-14Consumer Cyclical

$82

$83

-0.7

-$7

PND

046Premium

08-14Energy

4d · 08-18

$52

$55

+5.6

+$56

WIN

047PremiumDUP

08-14Technology

$276

-2.5

-$25

PND

048PremiumDUP

08-14Basic Materials

$49

$51

+4.1

+$41

PND

049Premium

08-14Industrials

$358

$361

-0.9

-$9

PND

050Premium

08-14Real Estate

$18

+0.5

+$5

PND

TANGGAL ↓	SIMBOL ⇅	RETURN ⇅	MASUK ⇅	EMA50 ⇅	PUNCAK ⇅	PUNCAK % ⇅	HARGA ⇅	HARI ⇅	PNL ⇅	SEKTOR ⇅	HASIL ⇅
2026-08-18	Premium	0.00%	$31.22	$29.17	$31.22	0.00%	$31.22	PND	$0	Industrials	PENDING
2026-08-18	Premium	0.00%	$78.61	$71.80	$78.61	0.00%	$78.61	PND	$0	Energy	PENDING
2026-08-18	Premium	0.00%	$24.70	$23.62	$24.70	0.00%	$24.70	PND	$0	Consumer Defensive	PENDING
2026-08-18	Premium	0.00%	$106.85	$100.24	$106.85	0.00%	$106.85	PND	$0	Communication Services	PENDING
2026-08-18	Premium	0.00%	$96.17	$83.45	$96.17	0.00%	$96.17	PND	$0	Technology	PENDING
2026-08-18	Premium	0.00%	$180.81	$168.86	$180.81	0.00%	$180.81	PND	$0	Financial Services	PENDING
2026-08-18	Premium	0.00%	$14.37	$13.98	$14.37	0.00%	$14.37	PND	$0	Consumer Cyclical	PENDING
2026-08-18	Premium	0.00%	$88.59	$81.23	$88.59	0.00%	$88.59	PND	$0	Healthcare	PENDING
2026-08-18	Premium	0.00%	$39.20	$36.39	$39.20	0.00%	$39.20	PND	$0	Consumer Defensive	PENDING
2026-08-18	Premium	0.00%	$85.90	$81.86	$85.90	0.00%	$85.90	PND	$0	Healthcare	PENDING
2026-08-18	Premium	0.00%	$570.22	$540.62	$570.22	0.00%	$570.22	PND	$0	Technology	PENDING
2026-08-18	Premium	0.00%	$234.74	$246.01	$234.74	0.00%	$234.74	PND	$0	Technology	PENDING
2026-08-18	Premium	0.00%	$36.77	$34.09	$36.77	0.00%	$36.77	PND	$0	Healthcare	PENDING
2026-08-18	Premium	0.00%	$42.36	$37.74	$42.36	0.00%	$42.36	PND	$0	Consumer Cyclical	PENDING
2026-08-18	Premium	0.00%	$254.79	$241.70	$254.79	0.00%	$254.79	PND	$0	Industrials	PENDING
2026-08-18	Premium	0.00%	$117.39	$105.55	$117.39	0.00%	$117.39	PND	$0	Healthcare	PENDING
2026-08-17	Premium	-2.19%	$37.52	$33.72	$37.71	+0.51%	$36.70	PND	-$22	Communication Services	PENDING
2026-08-17	Premium	+1.45%	$305.59	$308.78	$311.49	+1.93%	$310.02	PND	+$15	Technology	PENDING
2026-08-17	Premium	+1.22%	$289.12	$276.32	$293.28	+1.44%	$292.65	PND	+$12	Industrials	PENDING
2026-08-17	Premium	-2.10%	$61.80	$56.14	$62.10	+0.49%	$60.50	PND	-$21	Industrials	PENDING
2026-08-17	Premium	-5.30%	$98.63	$89.31	$98.63	0.00%	$93.40	PND	-$53	Technology	PENDING
2026-08-17	Premium	+3.07%	$21.82	$19.11	$22.69	+3.99%	$22.49	PND	+$31	Technology	PENDING
2026-08-17	Premium	-2.44%	$385.18	$352.84	$385.18	0.00%	$375.78	PND	-$24	Industrials	PENDING
2026-08-17	Premium	-0.50%	$308.01	$315.82	$308.01	0.00%	$306.47	PND	-$5	Technology	PENDING
2026-08-17	Premium	-1.55%	$428.02	$398.71	$428.02	0.00%	$421.39	PND	-$16	Basic Materials	PENDING
2026-08-17	Premium	-0.58%	$32.57	$29.47	$32.62	+0.15%	$32.38	PND	-$6	Financial Services	PENDING
2026-08-17	Premium	-2.97%	$10.77	$9.38	$10.77	0.00%	$10.45	PND	-$30	Basic Materials	PENDING
2026-08-17	Premium	-0.60%	$89.77	$85.02	$90.46	+0.76%	$89.23	PND	-$6	Healthcare	PENDING
2026-08-17	Premium	-2.41%	$225.16	$209.77	$225.16	0.00%	$219.73	PND	-$24	Technology	PENDING
2026-08-17	Premium	-3.49%	$63.85	$68.27	$64.11	+0.42%	$61.62	PND	-$35	Technology	PENDING
2026-08-17	Premium	+2.17%	$93.67	$81.76	$95.84	+2.32%	$95.70	PND	+$22	Energy	PENDING
2026-08-17	Premium	-1.71%	$286.87	$266.99	$286.87	0.00%	$281.96	PND	-$17	Industrials	PENDING
2026-08-17	Premium	-6.75%	$283.14	$249.35	$283.14	0.00%	$264.03	PND	-$68	Basic Materials	PENDING
2026-08-17	Premium	-1.97%	$279.71	$273.34	$282.97	+1.17%	$274.20	PND	-$20	Industrials	PENDING
2026-08-17	Premium	-3.24%	$133.50	$132.76	$133.50	0.00%	$129.17	PND	-$32	Industrials	PENDING
2026-08-17	Premium	-1.86%	$216.95	$191.39	$216.95	0.00%	$212.91	PND	-$19	Technology	PENDING
2026-08-14	Premium	-6.89%	$176.38	$151.54	$176.38	0.00%	$164.23	PND	-$69	Communication Services	PENDING
2026-08-14	Premium	-6.78%	$143.58	$127.68	$143.58	0.00%	$133.85	PND	-$68	Financial Services	PENDING
2026-08-14	Premium	+2.53%	$132.35	$125.41	$136.49	+3.13%	$135.70	PND	+$25	Energy	PENDING
2026-08-14	Premium	-4.76%	$613.81	$582.41	$613.81	0.00%	$584.59	PND	-$48	Consumer Cyclical	PENDING
2026-08-14	Premium	-5.40%	$146.74	$142.85	$146.74	0.00%	$138.82	PND	-$54	Industrials	PENDING
2026-08-14	Premium	+3.95%	$65.74	$60.93	$68.59	+4.34%	$68.34	PND	+$40	Consumer Defensive	PENDING
2026-08-14	Premium	-2.02%	$253.49	$241.65	$255.28	+0.71%	$248.37	PND	-$20	Financial Services	PENDING
2026-08-14	Premium	+4.68%	$232.61	$201.69	$243.59	+4.72%	$243.50	PND	+$47	Energy	PENDING
2026-08-14	Premium	-0.72%	$81.60	$80.74	$83.46	+2.28%	$81.01	PND	-$7	Consumer Cyclical	PENDING
2026-08-14	Premium	+5.57%	$51.66	$49.17	$54.87	+6.20%	$54.54	4d	+$56	Energy	WIN
2026-08-14	Premium	-2.51%	$276.23	$250.75	$276.23	0.00%	$269.30	PND	-$25	Technology	PENDING
2026-08-14	Premium	+4.14%	$48.79	$40.39	$50.98	+4.49%	$50.81	PND	+$41	Basic Materials	PENDING
2026-08-14	Premium	-0.91%	$357.62	$337.72	$361.38	+1.05%	$354.37	PND	-$9	Industrials	PENDING
2026-08-14	Premium	+0.49%	$18.21	$17.92	$18.41	+1.10%	$18.30	PND	+$5	Real Estate	PENDING

BOGA AI TREND STOCKS PERFORMANCE

Kandidat Tren Hari Ini(49 saham)

Peta Panas Profitabilitas Sektor

Riwayat Transaksi

Putri