Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.32% | $223.51 | — | — | SHORT | $0.69 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.336050... | 3h 52m | $26.32 Entry: $13.45 Exit: $12.87 | 03/11/25, 01:03 | |
| 1.00% | $51.29 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217392... | 3h 43m | $26.84 Entry: $13.35 Exit: $13.49 | 31/10/25, 17:12 | |
| -1.44% | $-75.03 | — | — | SHORT | $0.69 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0496183206... | 1h 19m | $27.36 Entry: $13.58 Exit: $13.78 | 31/10/25, 02:51 | |
| -1.44% | $-76.70 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9396355353... | 0h 34m | $27.44 Entry: $13.82 Exit: $13.62 | 30/10/25, 13:03 | |
| -1.16% | $-62.60 | — | — | SHORT | $0.74 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1070110701... | 0h 48m | $28.20 Entry: $14.02 Exit: $14.18 | 29/10/25, 19:39 | |
| 1.17% | $62.28 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321718... | 1h 34m | $27.95 Entry: $13.89 Exit: $14.05 | 29/10/25, 17:03 | |
| -1.14% | $-62.00 | — | — | SHORT | $0.73 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0617760617... | 2h 24m | $28.34 Entry: $14.09 Exit: $14.25 | 29/10/25, 03:18 | |
| -1.25% | $-68.63 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0175763182... | 1h 26m | $28.43 Entry: $14.31 Exit: $14.13 | 28/10/25, 14:57 | |
| -1.13% | $-63.33 | — | — | SHORT | $0.75 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0590500641... | 15h 8m | $29.18 Entry: $14.51 Exit: $14.67 | 27/10/25, 21:59 | |
| -1.26% | $-71.65 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0672703751... | 0h 45m | $29.28 Entry: $14.73 Exit: $14.55 | 27/10/25, 18:52 | |
| -1.76% | $-101.99 | — | — | SHORT | $0.75 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0710808179... | 3h 36m | $30.34 Entry: $15.04 Exit: $15.30 | 27/10/25, 13:07 | |
| 1.92% | $109.45 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.980669... | 13h 4m | $29.87 Entry: $14.79 Exit: $15.08 | 26/10/25, 15:04 | |
| 0.24% | $13.62 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192584... | 20h 23m | $29.63 Entry: $14.80 Exit: $14.83 | 25/10/25, 07:02 | |
| 1.15% | $65.03 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.179663... | 9h 31m | $29.50 Entry: $14.67 Exit: $14.83 | 24/10/25, 17:02 | |
| 1.10% | $61.34 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114072... | 5h 18m | $29.25 Entry: $14.54 Exit: $14.70 | 23/10/25, 13:17 | |
| -1.31% | $-74.63 | — | — | SHORT | $0.70 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1777301927... | 1h 55m | $29.75 Entry: $14.78 Exit: $14.97 | 22/10/25, 23:19 | |
| 2.63% | $146.02 | — | — | SHORT | $0.72 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.635107... | 3h 39m | $28.49 Entry: $14.43 Exit: $14.05 | 22/10/25, 19:24 | |
| -1.43% | $-80.96 | — | — | LONG | $0.71 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3801756587... | 1h 54m | $29.15 Entry: $14.68 Exit: $14.47 | 22/10/25, 16:23 | |
| -1.54% | $-88.62 | — | — | SHORT | $0.73 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2845465161... | 7h 15m | $30.13 Entry: $14.95 Exit: $15.18 | 21/10/25, 06:57 | |
| -1.23% | $-71.60 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1870503597... | 7h 47m | $30.17 Entry: $15.18 Exit: $14.99 | 20/10/25, 18:32 | |
| 4.79% | $267.47 | — | — | LONG | $0.73 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.884816... | 7h 23m | $29.74 Entry: $14.52 Exit: $15.22 | 20/10/25, 01:02 | |
| 2.22% | $121.40 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375659... | 20h 30m | $28.80 Entry: $14.24 Exit: $14.56 | 18/10/25, 15:41 | |
| 0.98% | $53.26 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.013717... | 2h 26m | $28.42 Entry: $14.14 Exit: $14.28 | 18/10/25, 05:06 | |
| 1.08% | $58.28 | — | — | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164365... | 8h 51m | $28.21 Entry: $14.03 Exit: $14.18 | 17/10/25, 18:02 | |
| -2.14% | $-118.27 | — | — | SHORT | $0.69 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6666666666... | 1h 5m | $29.05 Entry: $14.37 Exit: $14.68 | 17/10/25, 14:58 |
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
6
Same-side win pairs
10.3h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
66.7%
Long win rate
20.0%
Short win rate
0.72%
Avg Win %
0.39%
Avg Loss %
1.88
Reward / Risk
8.4h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (66.7% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.