Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.12% | $-206.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0060790273... | 4h 12m | $50.00 Entry: $25.27 Exit: $24.73 | 30/06/25, 02:31 | |
| 7.21% | $655.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.283616... | 1h 33m | $48.96 Entry: $23.63 Exit: $25.33 | 29/06/25, 20:59 | |
| -2.00% | $-186.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9903498190... | 18h 11m | $48.84 Entry: $24.18 Exit: $24.66 | 27/06/25, 15:41 | |
| -2.63% | $-252.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9086176980... | 25h 21m | $49.14 Entry: $24.90 Exit: $24.24 | 26/06/25, 12:27 | |
| -1.88% | $-184.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8782014797... | 13h 51m | $50.40 Entry: $25.44 Exit: $24.96 | 25/06/25, 22:34 | |
| -1.89% | $-189.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8728717366... | 6h 30m | $51.51 Entry: $26.00 Exit: $25.51 | 25/06/25, 16:01 |
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
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
2
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
20.0%
Long win rate
0.0%
Short win rate
7.21%
Avg Win %
-1.31%
Avg Loss %
5.52
Reward / Risk
1.6h / 13.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop1
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.
- Losing trades hold on average 13.6h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/25
- 3/21