Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 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 |
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
1
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
50.0%
Long win rate
80.0%
Short win rate
-1.06%
Avg Win %
-0.45%
Avg Loss %
2.38
Reward / Risk
3.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
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 (80.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).