Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
38.5%
Long win rate
33.3%
Short win rate
0.60%
Avg Win %
0.05%
Avg Loss %
13.13
Reward / Risk
9.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.