Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10% | $67.37 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201084... | 4h 8m | $31.90 Entry: $15.86 Exit: $16.04 | 24/10/25, 08:48 | |
| -2.13% | $-133.08 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936... | 5h 17m | $32.85 Entry: $16.25 Exit: $16.60 | 22/10/25, 23:29 | |
| -1.20% | $-76.08 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1879049676... | 4h 55m | $32.79 Entry: $16.49 Exit: $16.30 | 22/10/25, 15:32 | |
| -1.41% | $-90.81 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2790697674... | 1h 27m | $33.78 Entry: $16.77 Exit: $17.01 | 22/10/25, 10:52 | |
| -1.29% | $-84.85 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2114537444... | 5h 18m | $33.85 Entry: $17.04 Exit: $16.82 | 22/10/25, 05:31 | |
| -1.44% | $-96.09 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3064133016... | 3h 29m | $34.92 Entry: $17.33 Exit: $17.58 | 21/10/25, 08:51 | |
| -1.35% | $-91.63 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2429378531... | 2h 45m | $34.99 Entry: $17.62 Exit: $17.38 | 21/10/25, 06:02 | |
| -4.09% | $-290.12 | — | — | SHORT | $0.05 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 11m | $37.60 Entry: $18.42 Exit: $19.17 | 20/10/25, 19:02 | |
| -1.32% | $-95.19 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3007489160... | 1h 45m | $37.18 Entry: $18.72 Exit: $18.47 | 20/10/25, 07:33 | |
| 2.70% | $189.93 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.858858... | 3h 26m | $37.04 Entry: $18.27 Exit: $18.76 | 19/10/25, 08:44 | |
| -1.87% | $-134.04 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5980629539... | 2h 17m | $37.69 Entry: $18.67 Exit: $19.02 | 18/10/25, 17:31 | |
| -1.32% | $-96.27 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 18h 8m | $37.69 Entry: $18.97 Exit: $18.72 | 17/10/25, 20:03 | |
| -1.89% | $-140.90 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5102974828... | 0h 7m | $39.14 Entry: $19.39 Exit: $19.75 | 17/10/25, 11:14 | |
| -2.13% | $-162.44 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5061615700... | 0h 33m | $39.29 Entry: $19.86 Exit: $19.44 | 17/10/25, 09:40 | |
| 7.46% | $531.10 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.697256... | 7h 16m | $35.66 Entry: $18.52 Exit: $17.14 | 17/10/25, 00:32 | |
| 1.03% | $72.48 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034482... | 4h 51m | $36.57 Entry: $18.38 Exit: $18.19 | 16/10/25, 19:31 | |
| -1.25% | $-89.99 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2101210121... | 1h 6m | $37.09 Entry: $18.66 Exit: $18.43 | 16/10/25, 18:23 | |
| 2.24% | $157.95 | — | — | SHORT | $0.06 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412926... | 1h 20m | $36.19 Entry: $18.30 Exit: $17.89 | 16/10/25, 16:59 | |
| -1.37% | $-98.33 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0999999999... | 0h 9m | $36.95 Entry: $18.60 Exit: $18.35 | 16/10/25, 16:12 | |
| 6.77% | $454.62 | — | — | SHORT | $0.06 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.053048... | 6h 14m | $33.74 Entry: $17.46 Exit: $16.28 | 16/10/25, 09:53 | |
| 0.74% | $49.78 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.506754... | 2h 19m | $34.63 Entry: $17.38 Exit: $17.25 | 16/10/25, 07:26 | |
| 1.14% | $75.50 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306100... | 9h 52m | $34.65 Entry: $17.23 Exit: $17.42 | 15/10/25, 21:32 | |
| 0.94% | $61.73 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.059579... | 1h 20m | $34.06 Entry: $17.11 Exit: $16.95 | 15/10/25, 20:10 | |
| 0.83% | $54.15 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042923... | 3h 24m | $33.89 Entry: $17.01 Exit: $16.87 | 15/10/25, 16:40 | |
| 1.93% | $124.22 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.004028... | 1h 59m | $33.14 Entry: $16.73 Exit: $16.41 | 15/10/25, 14:34 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
8
Longest loss streak
7
Wins after loss
6
Losses after win
27.3%
Long win rate
57.1%
Short win rate
-1.54%
Avg Win %
0.11%
Avg Loss %
13.63
Reward / Risk
4.2h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (57.1% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.