Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35% | $152.16 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.359059... | 2h 29m | $33.26 Entry: $16.83 Exit: $16.43 | 03/11/25, 18:33 | |
| 5.44% | $334.58 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.462568... | 3h 9m | $31.13 Entry: $16.00 Exit: $15.13 | 03/11/25, 12:26 | |
| 5.71% | $333.06 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.733489... | 3h 19m | $29.47 Entry: $15.17 Exit: $14.30 | 03/11/25, 01:09 | |
| 0.68% | $39.76 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055718... | 8h 29m | $30.32 Entry: $15.11 Exit: $15.21 | 02/11/25, 16:27 | |
| -1.45% | $-85.76 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2731481481... | 0h 33m | $30.96 Entry: $15.37 Exit: $15.59 | 30/10/25, 17:31 | |
| -1.37% | $-82.06 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9874326750... | 5h 18m | $31.03 Entry: $15.62 Exit: $15.41 | 29/10/25, 18:52 | |
| -1.14% | $-69.75 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0553245922... | 0h 10m | $31.51 Entry: $15.85 Exit: $15.66 | 29/10/25, 18:27 | |
| -1.30% | $-80.77 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1178861788... | 1h 59m | $32.41 Entry: $16.10 Exit: $16.31 | 28/10/25, 09:18 | |
| 1.47% | $89.67 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.474392... | 13h 51m | $31.58 Entry: $15.91 Exit: $15.67 | 27/10/25, 17:02 | |
| -1.33% | $-82.91 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731... | 5h 8m | $32.11 Entry: $16.16 Exit: $15.95 | 27/10/25, 02:33 | |
| -1.46% | $-92.32 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3767209011... | 1h 42m | $32.65 Entry: $16.44 Exit: $16.20 | 26/10/25, 14:21 | |
| 4.50% | $273.00 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.585383... | 10h 38m | $32.27 Entry: $15.78 Exit: $16.49 | 25/10/25, 16:47 | |
| -1.11% | $-68.06 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0689990281... | 2h 5m | $32.17 Entry: $16.00 Exit: $16.17 | 24/10/25, 17:05 | |
| 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 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
33.3%
Short win rate
-0.75%
Avg Win %
0.18%
Avg Loss %
4.22
Reward / Risk
6.2h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.