Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
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
Same-side win pairs
12.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
42.9%
Long win rate
54.5%
Short win rate
-0.50%
Avg Win %
-0.58%
Avg Loss %
0.86
Reward / Risk
7.3h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Average win (-0.50%) is smaller than average loss (-0.58%). 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 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.