Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.32% | $146.45 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.745570... | 1h 30m | $33.17 Entry: $16.40 Exit: $16.78 | 15/10/25, 13:02 | |
| -3.64% | $-239.21 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3420865862... | 0h 47m | $34.75 Entry: $17.06 Exit: $17.69 | 14/10/25, 13:40 | |
| 0.46% | $29.82 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.104553... | 2h 25m | $33.98 Entry: $17.03 Exit: $16.95 | 14/10/25, 11:08 | |
| 1.48% | $95.68 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486895... | 3h 26m | $33.40 Entry: $16.83 Exit: $16.58 | 14/10/25, 07:31 | |
| -3.81% | $-256.98 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0527289546... | 1h 46m | $34.41 Entry: $17.54 Exit: $16.87 | 14/10/25, 03:50 | |
| 2.82% | $185.67 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.176307... | 1h 26m | $34.68 Entry: $17.10 Exit: $17.58 | 12/10/25, 14:07 | |
| 1.05% | $68.56 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.488355... | 5h 52m | $34.11 Entry: $16.97 Exit: $17.14 | 12/10/25, 07:31 | |
| -2.59% | $-173.95 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1484375% | 2h 41m | $35.38 Entry: $17.47 Exit: $17.92 | 12/10/25, 03:47 | |
| 0.37% | $24.85 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.574955... | 6h 9m | $34.83 Entry: $17.45 Exit: $17.38 | 11/10/25, 21:30 | |
| 1.38% | $91.29 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.678857... | 1h 45m | $34.27 Entry: $17.25 Exit: $17.02 | 11/10/25, 19:38 | |
| -3.12% | $-214.35 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0956848030... | 6h 34m | $35.15 Entry: $17.85 Exit: $17.30 | 11/10/25, 13:02 | |
| 0.25% | $17.00 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537865... | 1h 27m | $35.76 Entry: $17.86 Exit: $17.90 | 11/10/25, 06:32 | |
| -3.51% | $-250.62 | — | — | SHORT | $0.05 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 19m | $37.77 Entry: $18.56 Exit: $19.21 | 11/10/25, 03:44 | |
| 0.17% | $11.85 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.538149... | 0h 26m | $37.12 Entry: $18.58 Exit: $18.55 | 11/10/25, 03:12 | |
| 3.06% | $212.79 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.979844... | 1h 1m | $36.70 Entry: $18.07 Exit: $18.62 | 11/10/25, 02:06 | |
| 2.66% | $180.62 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.792274... | 0h 41m | $34.82 Entry: $17.65 Exit: $17.18 | 11/10/25, 01:23 | |
| 0.05% | $3.69 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803910... | 0h 21m | $35.36 Entry: $17.68 Exit: $17.67 | 11/10/25, 00:56 | |
| 0.46% | $31.06 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608940... | 0h 22m | $35.21 Entry: $17.65 Exit: $17.57 | 11/10/25, 00:28 | |
| 1.62% | $108.64 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412840... | 0h 7m | $34.54 Entry: $17.41 Exit: $17.13 | 11/10/25, 00:13 | |
| -3.08% | $-213.30 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.34375% | 0h 4m | $35.47 Entry: $18.01 Exit: $17.46 | 10/10/25, 23:58 | |
| 5.44% | $358.28 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.721814... | 0h 20m | $35.18 Entry: $17.13 Exit: $18.06 | 10/10/25, 23:28 | |
| 0.32% | $21.15 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.219281... | 0h 7m | $34.28 Entry: $17.11 Exit: $17.17 | 10/10/25, 23:16 | |
| 9.90% | $594.28 | — | — | SHORT | $0.06 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.27714... | 0h 11m | $29.67 Entry: $15.61 Exit: $14.06 | 10/10/25, 23:03 | |
| -3.33% | $-207.52 | — | — | LONG | $0.07 | $0.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9783393501... | 3h 0m | $31.83 Entry: $16.19 Exit: $15.65 | 10/10/25, 16:31 | |
| 0.64% | $39.59 | — | — | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741545... | 22h 32m | $32.15 Entry: $16.13 Exit: $16.02 | 09/10/25, 17:57 |
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
18
Wins
7
Losses
72.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
63.6%
Long win rate
78.6%
Short win rate
-0.22%
Avg Win %
-0.51%
Avg Loss %
0.42
Reward / Risk
2.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Average win (-0.22%) is smaller than average loss (-0.51%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).