Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68% | $-168.58 | — | — | SHORT | $0.00 | $0.00 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3305084745... | 10h 15m | $34.40 Entry: $17.42 Exit: $16.98 | 03/10/25, 17:02 | |
| -2.20% | $-151.13 | — | — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1386908619... | 2h 13m | $36.11 Entry: $17.86 Exit: $18.25 | 02/10/25, 15:54 | |
| 3.88% | $257.09 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.904613... | 17h 46m | $35.14 Entry: $17.24 Exit: $17.91 | 01/10/25, 15:16 | |
| 5.29% | $334.16 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.336832... | 26h 13m | $33.70 Entry: $16.41 Exit: $17.28 | 30/09/25, 12:58 | |
| -3.72% | $-244.52 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 4m | $33.55 Entry: $17.09 Exit: $16.46 | 22/09/25, 00:56 | |
| -3.32% | $-226.15 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 48h 38m | $34.86 Entry: $17.73 Exit: $17.14 | 19/09/25, 23:46 | |
| -3.35% | $-236.97 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 19h 17m | $36.16 Entry: $18.39 Exit: $17.77 | 19/09/25, 04:13 | |
| -3.40% | $-249.80 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 22h 23m | $37.52 Entry: $19.09 Exit: $18.44 | 18/09/25, 05:49 | |
| 3.65% | $259.36 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.759493... | 8h 16m | $37.60 Entry: $18.46 Exit: $19.13 | 17/09/25, 21:13 | |
| 0.38% | $27.11 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518889... | 16h 27m | $36.95 Entry: $18.44 Exit: $18.51 | 17/09/25, 04:29 | |
| 1.27% | $89.38 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276752... | 44h 1m | $36.74 Entry: $18.25 Exit: $18.49 | 15/09/25, 08:21 | |
| -3.34% | $-243.08 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 27m | $37.23 Entry: $18.93 Exit: $18.30 | 15/09/25, 06:53 | |
| 1.24% | $89.19 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736654... | 15h 47m | $37.73 Entry: $18.75 Exit: $18.98 | 14/09/25, 14:45 | |
| -3.66% | $-275.02 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 28m | $38.31 Entry: $19.51 Exit: $18.80 | 14/09/25, 04:15 | |
| 0.44% | $32.70 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468937... | 2h 42m | $39.05 Entry: $19.48 Exit: $19.57 | 14/09/25, 01:12 | |
| -3.30% | $-256.52 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 2m | $39.73 Entry: $20.20 Exit: $19.53 | 13/09/25, 14:09 | |
| 0.52% | $40.34 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564548... | 4h 0m | $40.40 Entry: $20.15 Exit: $20.25 | 13/09/25, 09:47 | |
| 2.37% | $179.56 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618510... | 7h 27m | $39.93 Entry: $19.73 Exit: $20.20 | 13/09/25, 02:15 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
47.4%
Long win rate
33.3%
Short win rate
1.00%
Avg Win %
-1.57%
Avg Loss %
0.64
Reward / Risk
17.0h / 12.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (1.00%) is smaller than average loss (-1.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).