Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $29.31 | — | — | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.479025... | 7h 38m | $32.11 Entry: $16.09 Exit: $16.01 | 09/10/25, 10:14 | |
| 2.10% | $127.80 | — | — | SHORT | $0.08 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119047... | 25h 19m | $31.26 Entry: $15.80 Exit: $15.47 | 08/10/25, 08:49 | |
| 0.38% | $23.19 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403108... | 16h 3m | $31.50 Entry: $15.78 Exit: $15.72 | 07/10/25, 16:40 | |
| -2.88% | $-180.51 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4981074943... | 7h 30m | $32.11 Entry: $16.29 Exit: $15.82 | 07/10/25, 06:12 | |
| -2.32% | $-149.11 | — | — | SHORT | $0.07 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2758620689... | 7h 31m | $33.83 Entry: $16.72 Exit: $17.11 | 05/10/25, 22:57 | |
| 2.73% | $171.60 | — | — | SHORT | $0.08 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.960937... | 19h 53m | $32.19 Entry: $16.32 Exit: $15.87 | 05/10/25, 02:58 | |
| 2.98% | $182.13 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.993936... | 23h 17m | $31.29 Entry: $15.88 Exit: $15.41 | 04/10/25, 03:35 | |
| -2.37% | $-148.54 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3305084745... | 5h 57m | $32.24 Entry: $16.31 Exit: $15.92 | 03/10/25, 21:19 | |
| 1.83% | $113.25 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.094081... | 7h 59m | $32.41 Entry: $16.06 Exit: $16.35 | 03/10/25, 09:02 | |
| -3.27% | $-209.30 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.2258064516... | 10h 4m | $33.84 Entry: $16.65 Exit: $17.19 | 30/09/25, 22:38 | |
| 0.41% | $26.46 | — | — | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424566... | 9h 38m | $33.31 Entry: $16.62 Exit: $16.69 | 30/09/25, 12:58 | |
| -4.97% | $-335.01 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 29m | $34.20 Entry: $17.54 Exit: $16.67 | 06/09/25, 07:21 | |
| -3.46% | $-242.28 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 2m | $35.80 Entry: $18.21 Exit: $17.58 | 05/09/25, 14:17 | |
| 2.34% | $160.65 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.424839... | 21h 33m | $36.10 Entry: $17.84 Exit: $18.26 | 04/09/25, 16:42 | |
| -3.31% | $-235.67 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 12m | $36.39 Entry: $18.50 Exit: $17.89 | 04/09/25, 01:29 | |
| 0.40% | $28.09 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416866... | 33h 48m | $37.03 Entry: $18.48 Exit: $18.55 | 02/09/25, 15:39 | |
| 0.48% | $34.13 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510228... | 3h 23m | $36.96 Entry: $18.44 Exit: $18.53 | 02/09/25, 12:14 | |
| 2.34% | $162.65 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.454713... | 14h 38m | $36.55 Entry: $18.06 Exit: $18.48 | 01/09/25, 21:34 | |
| -3.39% | $-244.11 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 47m | $36.85 Entry: $18.74 Exit: $18.11 | 01/09/25, 10:45 | |
| 0.32% | $23.10 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581809... | 11h 4m | $37.52 Entry: $18.73 Exit: $18.79 | 31/08/25, 23:29 | |
| 1.16% | $83.08 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.248961... | 39h 19m | $37.35 Entry: $18.56 Exit: $18.78 | 29/08/25, 14:06 | |
| 0.50% | $35.47 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678126... | 4h 53m | $37.13 Entry: $18.52 Exit: $18.61 | 29/08/25, 09:05 | |
| 2.95% | $204.57 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.069635... | 35h 31m | $36.61 Entry: $18.04 Exit: $18.57 | 25/08/25, 20:01 | |
| 2.21% | $150.08 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.297842... | 6h 32m | $35.78 Entry: $17.69 Exit: $18.08 | 20/08/25, 11:43 | |
| 0.32% | $21.80 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417903... | 16h 38m | $35.42 Entry: $17.68 Exit: $17.74 | 19/08/25, 19:02 |
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
17
Wins
8
Losses
68.0%
Win Rate
7
Same-side win pairs
27.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
66.7%
Long win rate
71.4%
Short win rate
0.39%
Avg Win %
-1.85%
Avg Loss %
0.21
Reward / Risk
17.5h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-1.85%). 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 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.