Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09% | $139.28 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246179... | 5h 30m | $35.10 Entry: $17.37 Exit: $17.73 | 06/08/25, 03:17 | |
| 0.55% | $36.36 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574276... | 3h 11m | $34.73 Entry: $17.32 Exit: $17.41 | 05/08/25, 22:07 | |
| 5.16% | $327.43 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.708002... | 10h 36m | $33.88 Entry: $16.51 Exit: $17.36 | 03/08/25, 00:39 | |
| 0.54% | $34.40 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545679... | 8h 5m | $33.02 Entry: $16.47 Exit: $16.56 | 02/08/25, 16:33 | |
| -3.42% | $-224.68 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 4m | $33.60 Entry: $17.09 Exit: $16.51 | 02/08/25, 06:28 | |
| 0.33% | $21.83 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439012... | 7h 53m | $34.22 Entry: $17.08 Exit: $17.14 | 01/08/25, 22:31 | |
| 2.34% | $150.56 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.401140... | 5h 27m | $33.86 Entry: $16.73 Exit: $17.13 | 01/08/25, 08:21 | |
| -3.53% | $-236.44 | — | — | LONG | $0.10 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 19h 52m | $34.17 Entry: $17.39 Exit: $16.78 | 29/07/25, 15:25 | |
| -1.97% | $-135.05 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 15h 56m | $35.23 Entry: $17.79 Exit: $17.44 | 28/07/25, 22:57 | |
| -2.02% | $-141.77 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 4h 34m | $36.04 Entry: $18.20 Exit: $17.83 | 28/07/25, 18:07 | |
| -1.96% | $-140.24 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 50m | $36.87 Entry: $18.62 Exit: $18.25 | 28/07/25, 15:16 | |
| 4.64% | $318.29 | — | — | SHORT | $0.11 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.695217... | 27h 57m | $34.84 Entry: $17.83 Exit: $17.00 | 27/07/25, 11:18 | |
| -2.28% | $-160.59 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 23h 47m | $37.01 Entry: $18.30 Exit: $18.72 | 26/07/25, 11:00 | |
| -2.06% | $-148.32 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 14h 10m | $37.85 Entry: $18.73 Exit: $19.12 | 25/07/25, 20:35 | |
| -2.06% | $-152.01 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 26m | $38.76 Entry: $19.18 Exit: $19.58 | 25/07/25, 17:08 | |
| 2.14% | $154.77 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.177858... | 6h 58m | $37.25 Entry: $18.83 Exit: $18.42 | 25/07/25, 10:09 | |
| -2.20% | $-163.22 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 22m | $39.03 Entry: $19.30 Exit: $19.73 | 25/07/25, 00:45 | |
| 4.72% | $335.09 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.862953... | 5h 41m | $36.08 Entry: $18.48 Exit: $17.60 | 24/07/25, 19:03 | |
| -2.32% | $-168.92 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 53m | $38.37 Entry: $18.97 Exit: $19.40 | 24/07/25, 17:09 | |
| 1.78% | $127.89 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.804786... | 1h 40m | $37.03 Entry: $18.68 Exit: $18.35 | 24/07/25, 15:29 | |
| -2.65% | $-196.20 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 6h 54m | $38.99 Entry: $19.24 Exit: $19.75 | 24/07/25, 08:19 | |
| -2.15% | $-162.93 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 5m | $39.86 Entry: $19.72 Exit: $20.14 | 24/07/25, 07:13 | |
| 2.08% | $154.72 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.202709... | 1h 9m | $38.33 Entry: $19.36 Exit: $18.96 | 24/07/25, 06:02 | |
| 5.32% | $377.18 | — | — | SHORT | $0.11 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.336374... | 5h 39m | $35.88 Entry: $18.43 Exit: $17.45 | 24/07/25, 00:22 | |
| -2.07% | $-149.92 | — | — | SHORT | $0.10 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 56m | $38.13 Entry: $18.87 Exit: $19.26 | 23/07/25, 20:25 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
10.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
42.9%
Short win rate
-0.81%
Avg Win %
0.37%
Avg Loss %
2.15
Reward / Risk
7.5h / 9.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/221
- 3/24