Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-80.08 | — | — | LONG | $2.43 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0293200249... | 5h 6m | $34.70 Entry: $17.46 Exit: $17.25 | 23/10/25, 22:31 | |
| 2.81% | $183.96 | — | — | LONG | $2.37 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.936939... | 12h 12m | $34.52 Entry: $17.02 Exit: $17.50 | 22/10/25, 23:29 | |
| 2.23% | $143.01 | — | — | SHORT | $2.43 | $2.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.376196... | 9h 19m | $33.01 Entry: $16.69 Exit: $16.32 | 22/10/25, 14:07 | |
| 0.86% | $54.59 | — | — | LONG | $2.41 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.027653... | 8h 42m | $33.33 Entry: $16.59 Exit: $16.74 | 22/10/25, 05:24 | |
| -1.64% | $-106.48 | — | — | SHORT | $2.51 | $2.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2845465161... | 6h 32m | $34.11 Entry: $16.92 Exit: $17.19 | 21/10/25, 07:40 | |
| 2.87% | $181.87 | — | — | SHORT | $2.58 | $2.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.988812... | 12h 34m | $32.50 Entry: $16.49 Exit: $16.01 | 20/10/25, 18:59 | |
| -1.20% | $-77.52 | — | — | LONG | $2.58 | $2.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1466296038... | 1h 32m | $33.26 Entry: $16.73 Exit: $16.53 | 20/10/25, 16:06 | |
| 3.16% | $197.61 | — | — | LONG | $2.56 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.175984... | 6h 56m | $33.03 Entry: $16.26 Exit: $16.77 | 20/10/25, 01:01 | |
| -1.74% | $-111.27 | — | — | SHORT | $2.44 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6708860759... | 1h 5m | $33.47 Entry: $16.59 Exit: $16.88 | 18/10/25, 06:02 | |
| -1.42% | $-92.31 | — | — | LONG | $2.47 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3121272365... | 3h 12m | $33.51 Entry: $16.88 Exit: $16.64 | 18/10/25, 01:27 | |
| -1.72% | $-113.73 | — | — | SHORT | $2.39 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 3h 59m | $34.73 Entry: $17.22 Exit: $17.51 | 17/10/25, 12:01 | |
| -1.17% | $-78.88 | — | — | LONG | $2.35 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1367550809... | 0h 37m | $34.73 Entry: $17.47 Exit: $17.26 | 17/10/25, 08:13 | |
| 6.27% | $397.04 | — | — | SHORT | $2.52 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.466788... | 11h 5m | $31.92 Entry: $16.47 Exit: $15.44 | 16/10/25, 21:03 | |
| -1.39% | $-89.71 | — | — | LONG | $2.55 | $2.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2561857632... | 1h 1m | $33.27 Entry: $16.75 Exit: $16.52 | 16/10/25, 19:57 | |
| 2.72% | $170.74 | — | — | SHORT | $2.64 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.744993... | 2h 54m | $32.25 Entry: $16.35 Exit: $15.90 | 16/10/25, 16:59 | |
| -1.70% | $-108.98 | — | — | LONG | $2.65 | $2.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5165441176... | 0h 38m | $33.07 Entry: $16.67 Exit: $16.39 | 16/10/25, 15:08 | |
| 1.03% | $65.53 | — | — | LONG | $2.63 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143573... | 0h 37m | $33.27 Entry: $16.55 Exit: $16.72 | 16/10/25, 14:21 | |
| -1.52% | $-98.43 | — | — | SHORT | $2.68 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3414634146... | 0h 26m | $33.95 Entry: $16.85 Exit: $17.10 | 16/10/25, 09:53 | |
| 1.84% | $117.42 | — | — | SHORT | $2.71 | $2.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.982514... | 15h 53m | $32.86 Entry: $16.59 Exit: $16.28 | 15/10/25, 17:51 | |
| -2.87% | $-188.77 | — | — | LONG | $2.80 | $2.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6484751203... | 2h 37m | $33.75 Entry: $17.12 Exit: $16.63 | 15/10/25, 13:00 | |
| -2.74% | $-185.69 | — | — | SHORT | $2.71 | $2.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 1h 52m | $35.78 Entry: $17.65 Exit: $18.13 | 14/10/25, 13:53 | |
| 0.63% | $42.44 | — | — | SHORT | $2.74 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.417365... | 2h 38m | $35.06 Entry: $17.58 Exit: $17.47 | 14/10/25, 11:08 | |
| 1.43% | $95.86 | — | — | SHORT | $2.75 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.464928... | 3h 45m | $34.51 Entry: $17.38 Exit: $17.13 | 14/10/25, 07:17 | |
| -3.17% | $-219.67 | — | — | LONG | $2.87 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0192131747... | 1h 39m | $35.42 Entry: $18.00 Exit: $17.42 | 14/10/25, 04:02 | |
| 3.14% | $211.24 | — | — | LONG | $2.88 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.375634... | 8h 58m | $35.54 Entry: $17.49 Exit: $18.04 | 13/10/25, 15:32 |
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
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
38.5%
Long win rate
58.3%
Short win rate
-0.58%
Avg Win %
-0.37%
Avg Loss %
1.59
Reward / Risk
8.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 (58.3% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.