Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.75% | $292.41 | — | — | LONG | $0.77 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.312372... | 0h 53m | $32.75 Entry: $15.99 Exit: $16.75 | 10/10/25, 22:28 | |
| 0.55% | $33.62 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.580996... | 0h 5m | $31.98 Entry: $15.95 Exit: $16.03 | 10/10/25, 22:14 | |
| -3.55% | $-226.19 | — | — | SHORT | $0.78 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 2m | $33.75 Entry: $16.58 Exit: $17.17 | 10/10/25, 22:09 | |
| 0.24% | $15.27 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240165... | 0h 14m | $33.21 Entry: $16.58 Exit: $16.62 | 10/10/25, 21:53 | |
| 2.67% | $166.22 | — | — | SHORT | $0.88 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.980167... | 0h 10m | $31.95 Entry: $16.19 Exit: $15.76 | 10/10/25, 21:39 | |
| -4.09% | $-266.32 | — | — | LONG | $0.83 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8745644599... | 0h 28m | $33.16 Entry: $16.93 Exit: $16.23 | 10/10/25, 20:31 | |
| 6.14% | $377.69 | — | — | SHORT | $0.89 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.211504... | 21h 36m | $30.99 Entry: $15.98 Exit: $15.00 | 09/10/25, 22:53 | |
| 0.56% | $34.10 | — | — | SHORT | $0.89 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.563273... | 11h 7m | $31.78 Entry: $15.94 Exit: $15.85 | 09/10/25, 11:31 | |
| 2.01% | $121.36 | — | — | SHORT | $0.91 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.063731... | 24h 5m | $31.01 Entry: $15.66 Exit: $15.35 | 08/10/25, 11:20 | |
| 0.46% | $27.43 | — | — | SHORT | $0.92 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.514547... | 18h 22m | $31.19 Entry: $15.63 Exit: $15.56 | 07/10/25, 16:52 | |
| -2.53% | $-156.68 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3930384336... | 11h 23m | $31.75 Entry: $16.08 Exit: $15.67 | 06/10/25, 20:14 | |
| -2.31% | $-146.93 | — | — | SHORT | $0.92 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1839841164... | 14h 57m | $33.39 Entry: $16.50 Exit: $16.89 | 05/10/25, 22:02 | |
| -2.61% | $-170.38 | — | — | LONG | $0.96 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3239436619... | 5h 24m | $33.54 Entry: $16.99 Exit: $16.55 | 05/10/25, 09:11 | |
| -2.46% | $-165.11 | — | — | SHORT | $0.93 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4336283185... | 4h 44m | $35.36 Entry: $17.47 Exit: $17.90 | 05/10/25, 02:39 | |
| 0.56% | $37.25 | — | — | SHORT | $0.93 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.571159... | 20h 31m | $34.73 Entry: $17.41 Exit: $17.32 | 04/10/25, 06:03 | |
| -2.41% | $-165.69 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.34375% | 8h 26m | $35.35 Entry: $17.89 Exit: $17.46 | 03/10/25, 17:22 | |
| 0.18% | $12.69 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501873... | 12h 5m | $35.84 Entry: $17.90 Exit: $17.94 | 03/10/25, 05:05 | |
| 0.43% | $29.77 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503187... | 11h 53m | $35.82 Entry: $17.87 Exit: $17.95 | 02/10/25, 13:26 | |
| 2.20% | $148.18 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221787... | 22h 8m | $35.45 Entry: $17.53 Exit: $17.92 | 01/10/25, 15:11 | |
| -3.25% | $-227.08 | — | — | SHORT | $0.88 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1945788964... | 12h 49m | $36.94 Entry: $18.17 Exit: $18.76 | 30/09/25, 19:57 | |
| 0.36% | $25.19 | — | — | SHORT | $0.88 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.488748... | 5h 49m | $36.24 Entry: $18.16 Exit: $18.09 | 30/09/25, 14:01 | |
| -1.61% | $-114.74 | — | — | LONG | $0.90 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 35h 25m | $36.70 Entry: $18.50 Exit: $18.20 | 29/09/25, 02:11 | |
| 3.44% | $237.11 | — | — | LONG | $0.87 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.521509... | 13h 21m | $36.48 Entry: $17.93 Exit: $18.55 | 28/09/25, 12:42 | |
| -3.32% | $-237.55 | — | — | LONG | $0.89 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 40h 49m | $36.58 Entry: $18.60 Exit: $17.98 | 26/09/25, 19:51 | |
| 1.99% | $139.82 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.036807... | 22h 45m | $36.93 Entry: $18.28 Exit: $18.65 | 25/09/25, 20:45 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
1.3h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
57.1%
Long win rate
63.6%
Short win rate
0.07%
Avg Win %
-0.50%
Avg Loss %
0.14
Reward / Risk
12.3h / 13.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Average win (0.07%) is smaller than average loss (-0.50%). 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 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.