Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.53% | $383.66 | — | — | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.539553... | 23h 5m | $45.04 Entry: $22.02 Exit: $23.02 | 05/07/25, 18:29 | |
| -3.21% | $-281.62 | — | — | LONG | $0.08 | $0.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1730769230... | 35h 11m | $44.89 Entry: $22.81 Exit: $22.08 | 04/07/25, 07:15 | |
| -3.24% | $-294.45 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9918404351... | 38h 11m | $46.50 Entry: $23.63 Exit: $22.87 | 02/07/25, 17:02 | |
| -2.68% | $-251.14 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0282728948... | 48h 17m | $49.36 Entry: $24.35 Exit: $25.01 | 30/06/25, 15:34 | |
| 3.25% | $295.84 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.696351... | 17h 6m | $46.52 Entry: $23.64 Exit: $22.87 | 29/06/25, 22:25 | |
| -2.29% | $-213.24 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.2372881355... | 3h 33m | $49.08 Entry: $24.26 Exit: $24.82 | 29/06/25, 18:51 | |
| -2.05% | $-195.42 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9526627218... | 21h 22m | $49.16 Entry: $24.83 Exit: $24.32 | 28/06/25, 17:42 | |
| -2.10% | $-205.54 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0158827122... | 50h 25m | $51.40 Entry: $25.43 Exit: $25.97 | 26/06/25, 15:15 | |
| -1.92% | $-191.91 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8528916339... | 17h 2m | $51.50 Entry: $26.00 Exit: $25.50 | 25/06/25, 20:01 |
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
9
Trades Analyzed
2
Wins
7
Losses
22.2%
Win Rate
2
Longest loss streak
4
Wins after loss
3
Losses after win
20.0%
Long win rate
25.0%
Short win rate
0.64%
Avg Win %
-0.48%
Avg Loss %
1.34
Reward / Risk
20.1h / 30.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss7
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Losing trades hold on average 30.6h, longer than winners (20.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/27
- 2/22