Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33% | $72.72 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.359535... | 3h 17m | $28.25 Entry: $14.22 Exit: $14.03 | 17/10/25, 11:32 | |
| -2.26% | $-126.55 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1398963730... | 0h 23m | $28.84 Entry: $14.59 Exit: $14.26 | 17/10/25, 07:55 | |
| 5.75% | $305.54 | — | — | SHORT | $0.73 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.874258... | 9h 49m | $26.86 Entry: $13.83 Exit: $13.03 | 16/10/25, 22:03 | |
| -1.76% | $-95.65 | — | — | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5277777777... | 0h 40m | $27.97 Entry: $14.11 Exit: $13.86 | 16/10/25, 19:56 | |
| 2.55% | $135.41 | — | — | SHORT | $0.75 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.690727... | 2h 52m | $27.24 Entry: $13.79 Exit: $13.44 | 16/10/25, 17:02 | |
| -1.76% | $-95.18 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2406015037... | 0h 40m | $27.91 Entry: $14.08 Exit: $13.83 | 16/10/25, 15:08 | |
| 0.73% | $39.40 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004669... | 0h 38m | $28.12 Entry: $14.01 Exit: $14.11 | 16/10/25, 14:20 | |
| 1.02% | $54.60 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.053024... | 2h 22m | $27.95 Entry: $13.91 Exit: $14.05 | 16/10/25, 09:54 | |
| 1.43% | $75.81 | — | — | SHORT | $0.77 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.630147... | 15h 52m | $27.29 Entry: $13.74 Exit: $13.55 | 15/10/25, 17:53 | |
| -2.87% | $-156.41 | — | — | LONG | $0.78 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6829268292... | 3h 10m | $27.97 Entry: $14.19 Exit: $13.78 | 15/10/25, 14:02 | |
| -3.03% | $-171.06 | — | — | SHORT | $0.76 | $0.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 1h 52m | $29.79 Entry: $14.67 Exit: $15.12 | 14/10/25, 13:53 | |
| 1.04% | $58.38 | — | — | SHORT | $0.76 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.205435... | 2h 28m | $28.96 Entry: $14.56 Exit: $14.40 | 14/10/25, 11:18 | |
| 1.10% | $61.23 | — | — | SHORT | $0.77 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.164416... | 1h 2m | $28.71 Entry: $14.43 Exit: $14.27 | 14/10/25, 10:02 | |
| -3.23% | $-186.05 | — | — | LONG | $0.82 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.1914893617... | 1h 40m | $29.43 Entry: $14.96 Exit: $14.47 | 14/10/25, 04:02 | |
| -2.50% | $-147.88 | — | — | SHORT | $0.81 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2237196765... | 4h 15m | $31.15 Entry: $15.38 Exit: $15.77 | 13/10/25, 15:03 | |
| 5.68% | $318.56 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.765295... | 1h 18m | $30.01 Entry: $14.59 Exit: $15.42 | 12/10/25, 14:09 | |
| 1.09% | $60.70 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.095835... | 4h 12m | $29.10 Entry: $14.47 Exit: $14.63 | 12/10/25, 09:08 | |
| 0.33% | $18.56 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.470159... | 4h 15m | $28.97 Entry: $14.46 Exit: $14.51 | 12/10/25, 04:32 | |
| -3.52% | $-203.55 | — | — | SHORT | $0.71 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 33m | $30.59 Entry: $15.03 Exit: $15.56 | 12/10/25, 02:38 | |
| 0.16% | $9.12 | — | — | SHORT | $0.72 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455376... | 3h 16m | $30.07 Entry: $15.05 Exit: $15.02 | 11/10/25, 23:12 | |
| -2.69% | $-160.69 | — | — | LONG | $0.76 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6315789473... | 10h 11m | $30.59 Entry: $15.50 Exit: $15.09 | 11/10/25, 08:58 | |
| -2.63% | $-161.58 | — | — | SHORT | $0.74 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5680933852... | 5h 2m | $32.35 Entry: $15.97 Exit: $16.39 | 11/10/25, 03:54 | |
| 0.51% | $31.28 | — | — | SHORT | $0.75 | $0.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527832... | 1h 12m | $31.77 Entry: $15.93 Exit: $15.85 | 11/10/25, 02:31 | |
| -4.32% | $-277.25 | — | — | LONG | $0.80 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 1m | $32.66 Entry: $16.69 Exit: $15.97 | 10/10/25, 23:47 | |
| 0.14% | $8.91 | — | — | SHORT | $0.82 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.592891... | 0h 14m | $33.40 Entry: $16.71 Exit: $16.69 | 10/10/25, 23:28 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
41.7%
Long win rate
69.2%
Short win rate
-0.37%
Avg Win %
-0.66%
Avg Loss %
0.56
Reward / Risk
3.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (-0.37%) is smaller than average loss (-0.66%). 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 0.56 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (69.2% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.