Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | $-112.36 | — | — | LONG | $2.03 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7092198581... | 13h 52m | $37.63 Entry: $18.96 Exit: $18.67 | 05/11/25, 11:16 | |
| 2.73% | $194.45 | — | — | SHORT | $1.98 | $1.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.333502... | 2h 28m | $36.49 Entry: $18.50 Exit: $17.99 | 04/11/25, 23:21 | |
| -1.39% | $-100.36 | — | — | LONG | $1.93 | $1.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2295081967... | 0h 16m | $37.36 Entry: $18.81 Exit: $18.55 | 04/11/25, 20:46 | |
| 5.76% | $394.75 | — | — | SHORT | $2.06 | $1.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.945578... | 1h 48m | $34.63 Entry: $17.83 Exit: $16.80 | 04/11/25, 15:31 | |
| 0.59% | $40.00 | — | — | SHORT | $2.05 | $2.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097400... | 3h 6m | $35.43 Entry: $17.77 Exit: $17.66 | 04/11/25, 11:34 | |
| -1.34% | $-92.75 | — | — | LONG | $2.03 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1578947368... | 0h 26m | $35.87 Entry: $18.06 Exit: $17.81 | 04/11/25, 06:58 | |
| 3.41% | $229.84 | — | — | SHORT | $2.09 | $2.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.491104... | 4h 20m | $34.41 Entry: $17.50 Exit: $16.90 | 04/11/25, 01:52 | |
| -1.15% | $-78.51 | — | — | LONG | $2.10 | $2.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0254816656... | 3h 18m | $35.30 Entry: $17.75 Exit: $17.55 | 03/11/25, 16:49 | |
| 5.29% | $343.64 | — | — | SHORT | $2.19 | $2.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.488723... | 6h 1m | $32.91 Entry: $16.90 Exit: $16.01 | 03/11/25, 09:34 | |
| 1.06% | $68.18 | — | — | LONG | $2.18 | $2.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091652... | 2h 5m | $33.71 Entry: $16.77 Exit: $16.94 | 03/11/25, 07:19 | |
| 6.99% | $422.50 | — | — | SHORT | $2.35 | $2.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.054085... | 6h 20m | $30.31 Entry: $15.71 Exit: $14.61 | 03/11/25, 00:32 | |
| -1.25% | $-76.84 | — | — | LONG | $2.36 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1081262592... | 1h 52m | $31.69 Entry: $15.95 Exit: $15.75 | 02/11/25, 11:31 | |
| -1.12% | $-69.49 | — | — | SHORT | $2.25 | $2.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0364321608... | 0h 22m | $32.52 Entry: $16.17 Exit: $16.35 | 30/10/25, 21:33 | |
| -1.60% | $-101.44 | — | — | LONG | $2.39 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9396355353... | 0h 34m | $32.69 Entry: $16.48 Exit: $16.21 | 30/10/25, 13:03 | |
| -1.17% | $-75.31 | — | — | SHORT | $2.55 | $2.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1070110701... | 1h 6m | $33.63 Entry: $16.72 Exit: $16.91 | 29/10/25, 19:20 | |
| -1.07% | $-69.58 | — | — | LONG | $2.52 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9868421052... | 0h 48m | $33.70 Entry: $16.94 Exit: $16.76 | 29/10/25, 15:00 | |
| 1.02% | $66.10 | — | — | LONG | $2.50 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.048155... | 16h 11m | $33.80 Entry: $16.81 Exit: $16.98 | 28/10/25, 21:45 | |
| -1.19% | $-78.16 | — | — | SHORT | $2.62 | $2.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1677282377... | 6h 45m | $34.33 Entry: $17.06 Exit: $17.26 | 28/10/25, 07:33 | |
| 1.08% | $70.41 | — | — | SHORT | $2.63 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.140865... | 5h 13m | $33.66 Entry: $16.92 Exit: $16.74 | 28/10/25, 01:23 | |
| -1.40% | $-92.79 | — | — | LONG | $2.67 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3971210838... | 1h 33m | $34.17 Entry: $17.21 Exit: $16.97 | 27/10/25, 18:00 | |
| 0.72% | $47.30 | — | — | SHORT | $2.63 | $2.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.048592... | 2h 12m | $34.13 Entry: $17.13 Exit: $17.00 | 27/10/25, 11:41 | |
| 4.41% | $279.21 | — | — | LONG | $2.51 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.446770... | 12h 51m | $33.62 Entry: $16.45 Exit: $17.17 | 26/10/25, 03:26 | |
| -1.23% | $-79.01 | — | — | SHORT | $2.50 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1478260869... | 2h 31m | $33.60 Entry: $16.70 Exit: $16.90 | 25/10/25, 12:28 | |
| -1.23% | $-80.23 | — | — | LONG | $2.48 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1514305652... | 5h 18m | $33.69 Entry: $16.95 Exit: $16.74 | 24/10/25, 09:10 | |
| -1.21% | $-80.34 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0280373831... | 0h 32m | $34.61 Entry: $17.20 Exit: $17.41 | 24/10/25, 03:59 |
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
2
Longest win streak
8
Longest loss streak
5
Wins after loss
6
Losses after win
25.0%
Long win rate
61.5%
Short win rate
-1.83%
Avg Win %
-0.43%
Avg Loss %
4.23
Reward / Risk
5.7h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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 (61.5% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.