Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.59% | $-97.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5804597701... | 2h 11m | $32.22 Entry: $15.98 Exit: $16.24 | 16/10/25, 09:52 | |
| -2.45% | $-154.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 12h 48m | $32.45 Entry: $16.43 Exit: $16.02 | 15/10/25, 20:48 | |
| 0.65% | $40.92 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.009821... | 4h 10m | $32.62 Entry: $16.36 Exit: $16.26 | 15/10/25, 16:32 | |
| -2.95% | $-192.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8896672504... | 11h 26m | $33.31 Entry: $16.90 Exit: $16.41 | 15/10/25, 02:23 | |
| -2.70% | $-181.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 4h 57m | $35.31 Entry: $17.42 Exit: $17.89 | 14/10/25, 10:48 | |
| 0.89% | $59.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.076669... | 2h 29m | $34.47 Entry: $17.31 Exit: $17.16 | 14/10/25, 08:12 | |
| -3.32% | $-229.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.2608695652... | 3h 2m | $35.31 Entry: $17.95 Exit: $17.36 | 14/10/25, 03:32 | |
| 4.60% | $304.60 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.798842... | 0h 58m | $35.21 Entry: $17.21 Exit: $18.00 | 12/10/25, 14:02 | |
| 1.24% | $81.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237697... | 4h 20m | $34.30 Entry: $17.04 Exit: $17.25 | 12/10/25, 09:04 | |
| 2.21% | $142.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.214826... | 11h 28m | $33.80 Entry: $16.72 Exit: $17.09 | 11/10/25, 21:19 | |
| 6.53% | $395.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.635685... | 7h 23m | $30.43 Entry: $15.73 Exit: $14.70 | 11/10/25, 13:54 | |
| 0.42% | $25.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.468180... | 1h 17m | $31.34 Entry: $15.70 Exit: $15.64 | 11/10/25, 12:31 | |
| -4.98% | $-317.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9891304347... | 2h 34m | $32.31 Entry: $16.57 Exit: $15.74 | 10/10/25, 18:28 | |
| 7.52% | $446.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.635105... | 19h 57m | $29.73 Entry: $15.44 Exit: $14.28 | 09/10/25, 22:30 | |
| 0.42% | $24.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.562681... | 9h 35m | $30.77 Entry: $15.42 Exit: $15.35 | 09/10/25, 12:48 | |
| 0.38% | $22.24 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.426992... | 9h 35m | $30.75 Entry: $15.40 Exit: $15.34 | 09/10/25, 03:05 | |
| -2.78% | $-170.11 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6527331189... | 4h 58m | $31.33 Entry: $15.88 Exit: $15.44 | 08/10/25, 21:39 | |
| -2.68% | $-168.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2342586323... | 3h 24m | $33.17 Entry: $16.37 Exit: $16.80 | 08/10/25, 14:07 | |
| 5.63% | $336.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.715430... | 27h 50m | $30.18 Entry: $15.53 Exit: $14.66 | 07/10/25, 10:12 | |
| -2.29% | $-140.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2633744855... | 10h 11m | $31.50 Entry: $15.93 Exit: $15.57 | 06/10/25, 20:17 | |
| -2.35% | $-147.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2147651006... | 14h 17m | $33.11 Entry: $16.36 Exit: $16.75 | 05/10/25, 22:01 | |
| -2.64% | $-171.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3305084745... | 13h 5m | $33.25 Entry: $16.85 Exit: $16.40 | 05/10/25, 06:41 | |
| -2.36% | $-157.28 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2853185595... | 6h 30m | $35.02 Entry: $17.30 Exit: $17.71 | 04/10/25, 20:32 | |
| 2.42% | $157.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.435846... | 16h 21m | $33.47 Entry: $16.94 Exit: $16.53 | 04/10/25, 04:05 | |
| -2.51% | $-168.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3305084745... | 10h 15m | $34.40 Entry: $17.42 Exit: $16.98 | 03/10/25, 17:02 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
27.3%
Long win rate
64.3%
Short win rate
-1.40%
Avg Win %
-0.94%
Avg Loss %
1.49
Reward / Risk
9.6h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 (64.3% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).