Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-71.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0536398467... | 8h 26m | $29.14 Entry: $14.48 Exit: $14.66 | 29/10/25, 02:42 | |
| -1.43% | $-80.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9900990099... | 4h 31m | $29.24 Entry: $14.73 Exit: $14.52 | 28/10/25, 14:57 | |
| -1.22% | $-70.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0700389105... | 17h 13m | $30.08 Entry: $14.95 Exit: $15.13 | 27/10/25, 20:09 | |
| -1.11% | $-64.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0672703751... | 1h 2m | $30.14 Entry: $15.15 Exit: $14.99 | 27/10/25, 18:35 | |
| -1.67% | $-99.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0710808179... | 4h 13m | $31.17 Entry: $15.45 Exit: $15.71 | 27/10/25, 12:31 | |
| -1.08% | $-65.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731... | 1h 8m | $31.16 Entry: $15.66 Exit: $15.49 | 27/10/25, 06:33 | |
| -1.04% | $-63.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 5h 28m | $31.57 Entry: $15.87 Exit: $15.70 | 26/10/25, 14:55 | |
| 2.03% | $121.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.037735... | 25h 16m | $31.51 Entry: $15.59 Exit: $15.91 | 25/10/25, 13:08 | |
| -1.20% | $-73.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1332417582... | 0h 45m | $31.46 Entry: $15.83 Exit: $15.64 | 24/10/25, 13:47 | |
| -1.29% | $-79.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1550577528... | 1h 31m | $32.36 Entry: $16.08 Exit: $16.28 | 22/10/25, 23:23 | |
| 3.34% | $200.16 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.345963... | 8h 59m | $30.67 Entry: $15.59 Exit: $15.07 | 22/10/25, 14:18 | |
| 1.15% | $68.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165879... | 4h 27m | $31.09 Entry: $15.46 Exit: $15.63 | 22/10/25, 09:49 | |
| -1.72% | $-104.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2845465161... | 7h 40m | $31.81 Entry: $15.77 Exit: $16.04 | 21/10/25, 06:32 | |
| -1.37% | $-84.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2061403508... | 2h 35m | $31.84 Entry: $16.03 Exit: $15.81 | 20/10/25, 23:33 | |
| 4.05% | $240.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.067503... | 9h 13m | $31.52 Entry: $15.45 Exit: $16.07 | 20/10/25, 02:01 | |
| -1.79% | $-108.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 0h 43m | $31.82 Entry: $15.77 Exit: $16.05 | 19/10/25, 09:43 | |
| -1.33% | $-82.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2706969580... | 22h 27m | $31.84 Entry: $16.03 Exit: $15.81 | 18/10/25, 11:01 | |
| 1.35% | $82.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.435442... | 7h 56m | $31.92 Entry: $15.85 Exit: $16.07 | 18/10/25, 00:02 | |
| -2.04% | $-127.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6666666666... | 2h 14m | $32.78 Entry: $16.23 Exit: $16.56 | 17/10/25, 13:49 | |
| 1.28% | $79.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509287... | 2h 37m | $32.33 Entry: $16.06 Exit: $16.27 | 17/10/25, 11:09 | |
| 1.45% | $88.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.610441... | 1h 26m | $31.52 Entry: $15.87 Exit: $15.64 | 17/10/25, 09:38 | |
| -2.64% | $-166.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1398963730... | 0h 23m | $32.26 Entry: $16.35 Exit: $15.91 | 17/10/25, 07:55 | |
| 5.74% | $341.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.750798... | 11h 51m | $30.10 Entry: $15.50 Exit: $14.61 | 16/10/25, 20:02 | |
| -2.05% | $-125.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2619502868... | 1h 24m | $31.40 Entry: $15.86 Exit: $15.54 | 16/10/25, 17:59 | |
| 1.38% | $83.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.513396... | 1h 40m | $31.59 Entry: $15.69 Exit: $15.90 | 16/10/25, 16:03 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
40.0%
Long win rate
30.0%
Short win rate
0.08%
Avg Win %
-0.14%
Avg Loss %
0.57
Reward / Risk
8.2h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Average win (0.08%) is smaller than average loss (-0.14%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.