Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06% | $262.94 | — | — | LONG | $2.50 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.158682... | 6h 2m | $34.39 Entry: $16.86 Exit: $17.54 | 12/10/25, 08:57 | |
| 0.43% | $27.84 | — | — | LONG | $2.49 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.598215... | 6h 19m | $33.73 Entry: $16.83 Exit: $16.90 | 12/10/25, 02:30 | |
| 2.64% | $166.79 | — | — | SHORT | $2.56 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.650300... | 3h 27m | $32.44 Entry: $16.44 Exit: $16.00 | 11/10/25, 23:01 | |
| -3.15% | $-205.79 | — | — | LONG | $2.70 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9385574354... | 7h 11m | $33.49 Entry: $17.01 Exit: $16.48 | 11/10/25, 12:03 | |
| -3.71% | $-253.11 | — | — | SHORT | $2.65 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7250206440... | 0h 24m | $36.10 Entry: $17.72 Exit: $18.38 | 11/10/25, 02:08 | |
| -2.76% | $-194.25 | — | — | LONG | $3.47 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6294820717... | 9h 11m | $36.04 Entry: $18.27 Exit: $17.77 | 10/10/25, 06:12 | |
| -2.38% | $-171.57 | — | — | SHORT | $3.40 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3487544483... | 15h 56m | $37.98 Entry: $18.77 Exit: $19.21 | 09/10/25, 14:13 | |
| -3.00% | $-224.03 | — | — | LONG | $3.49 | $3.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7731092436... | 6h 41m | $38.21 Entry: $19.40 Exit: $18.82 | 09/10/25, 01:47 | |
| 0.52% | $38.77 | — | — | LONG | $3.47 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522119... | 14h 34m | $38.80 Entry: $19.35 Exit: $19.45 | 08/10/25, 11:06 | |
| -2.65% | $-202.71 | — | — | LONG | $3.63 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3206751054... | 14h 46m | $39.32 Entry: $19.92 Exit: $19.40 | 06/10/25, 23:23 | |
| 0.40% | $30.47 | — | — | LONG | $3.62 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436910... | 11h 15m | $39.87 Entry: $19.90 Exit: $19.98 | 06/10/25, 12:02 | |
| -2.82% | $-222.77 | — | — | SHORT | $3.56 | $3.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5056947608... | 7h 54m | $41.64 Entry: $20.53 Exit: $21.11 | 05/10/25, 23:09 | |
| -2.68% | $-218.36 | — | — | LONG | $3.63 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3338048090... | 9h 59m | $41.74 Entry: $21.15 Exit: $20.59 | 05/10/25, 09:52 | |
| 0.39% | $31.60 | — | — | LONG | $3.60 | $3.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494485... | 8h 50m | $42.33 Entry: $21.13 Exit: $21.21 | 05/10/25, 00:55 | |
| 0.58% | $46.63 | — | — | LONG | $3.58 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.605366... | 31h 42m | $42.24 Entry: $21.06 Exit: $21.18 | 03/10/25, 17:08 | |
| 0.24% | $19.75 | — | — | LONG | $3.57 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.540691... | 8h 46m | $42.18 Entry: $21.06 Exit: $21.11 | 03/10/25, 08:16 | |
| 2.08% | $165.48 | — | — | LONG | $3.46 | $3.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.407219... | 21h 47m | $41.81 Entry: $20.69 Exit: $21.12 | 01/10/25, 16:56 | |
| 0.53% | $41.67 | — | — | LONG | $3.22 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577323... | 14h 7m | $41.38 Entry: $20.63 Exit: $20.74 | 30/09/25, 13:38 | |
| -1.80% | $-146.07 | — | — | LONG | $3.27 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 27h 39m | $41.75 Entry: $21.07 Exit: $20.69 | 29/09/25, 09:57 | |
| 2.52% | $199.98 | — | — | LONG | $3.19 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.557679... | 49h 36m | $41.72 Entry: $20.60 Exit: $21.12 | 27/09/25, 08:15 | |
| 0.34% | $27.21 | — | — | LONG | $3.17 | $3.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539841... | 35h 46m | $41.24 Entry: $20.58 Exit: $20.66 | 25/09/25, 20:20 | |
| 2.11% | $164.05 | — | — | LONG | $3.09 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.134824... | 2h 13m | $40.85 Entry: $20.21 Exit: $20.64 | 25/09/25, 18:01 | |
| -3.33% | $-268.57 | — | — | LONG | $3.19 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 14m | $41.23 Entry: $20.96 Exit: $20.26 | 25/09/25, 16:45 | |
| 0.25% | $19.79 | — | — | LONG | $3.18 | $3.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449325... | 4h 22m | $41.98 Entry: $20.97 Exit: $21.02 | 25/09/25, 12:06 | |
| -3.34% | $-279.35 | — | — | LONG | $3.27 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 29m | $42.77 Entry: $21.75 Exit: $21.02 | 25/09/25, 04:20 |
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
7
Same-side win pairs
4.5h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
61.9%
Long win rate
25.0%
Short win rate
0.84%
Avg Win %
-1.25%
Avg Loss %
0.67
Reward / Risk
15.6h / 9.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.84%) is smaller than average loss (-1.25%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.