Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-212.54 | — | — | SHORT | $3.89 | $3.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 17m | $53.57 Entry: $26.51 Exit: $27.06 | 20/07/25, 22:44 | |
| 1.78% | $178.63 | — | — | SHORT | $3.96 | $3.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787564... | 14h 46m | $51.76 Entry: $26.11 Exit: $25.65 | 20/07/25, 07:57 | |
| -2.07% | $-212.62 | — | — | SHORT | $3.84 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 7h 30m | $54.02 Entry: $26.73 Exit: $27.29 | 19/07/25, 23:57 | |
| -2.10% | $-220.80 | — | — | SHORT | $3.78 | $3.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 26h 17m | $55.34 Entry: $27.38 Exit: $27.96 | 18/07/25, 21:24 | |
| -2.09% | $-225.31 | — | — | SHORT | $3.70 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 47m | $56.67 Entry: $28.04 Exit: $28.63 | 18/07/25, 20:36 | |
| 5.24% | $538.27 | — | — | SHORT | $3.89 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.259560... | 3h 52m | $52.02 Entry: $26.71 Exit: $25.31 | 18/07/25, 16:43 | |
| 2.07% | $208.68 | — | — | SHORT | $3.98 | $3.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.087155... | 5h 8m | $51.92 Entry: $26.23 Exit: $25.69 | 18/07/25, 11:33 | |
| 4.43% | $428.77 | — | — | SHORT | $4.17 | $3.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.512937... | 5h 56m | $49.24 Entry: $25.18 Exit: $24.07 | 18/07/25, 05:37 | |
| -2.11% | $-209.36 | — | — | SHORT | $4.15 | $4.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 20m | $52.13 Entry: $25.79 Exit: $26.34 | 18/07/25, 04:46 | |
| -2.22% | $-225.47 | — | — | SHORT | $4.04 | $4.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 7h 21m | $53.48 Entry: $26.45 Exit: $27.04 | 17/07/25, 21:24 | |
| -2.07% | $-215.86 | — | — | SHORT | $3.95 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 55m | $54.73 Entry: $27.08 Exit: $27.64 | 17/07/25, 20:28 | |
| -2.20% | $-234.82 | — | — | SHORT | $3.64 | $3.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 1h 12m | $56.14 Entry: $27.77 Exit: $28.38 | 14/07/25, 00:41 | |
| -2.08% | $-227.21 | — | — | SHORT | $3.56 | $3.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 15m | $57.46 Entry: $28.43 Exit: $29.02 | 14/07/25, 00:25 | |
| -2.11% | $-236.04 | — | — | SHORT | $3.48 | $3.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 7h 11m | $58.86 Entry: $29.12 Exit: $29.74 | 13/07/25, 17:13 | |
| -2.20% | $-252.30 | — | — | SHORT | $3.44 | $3.52 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0663744520... | 6h 47m | $60.37 Entry: $29.86 Exit: $30.52 | 13/07/25, 07:32 | |
| -2.25% | $-265.13 | — | — | LONG | $3.45 | $3.37 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0599250936... | 3h 43m | $60.56 Entry: $30.63 Exit: $29.94 | 12/07/25, 09:02 | |
| -2.74% | $-332.63 | — | — | LONG | $3.41 | $3.32 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.2372881355... | 26h 53m | $62.28 Entry: $31.57 Exit: $30.71 | 10/07/25, 19:34 | |
| 8.12% | $913.90 | — | — | LONG | $3.15 | $3.41 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.132495... | 12h 22m | $60.93 Entry: $29.28 Exit: $31.65 | 10/07/25, 06:04 | |
| 4.98% | $535.35 | — | — | LONG | $3.01 | $3.16 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.988535... | 8h 59m | $57.32 Entry: $27.96 Exit: $29.35 | 09/07/25, 20:27 | |
| 4.74% | $488.17 | — | — | LONG | $2.89 | $3.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.349683... | 55h 3m | $54.80 Entry: $26.77 Exit: $28.03 | 07/07/25, 13:07 | |
| 1.37% | $139.54 | — | — | SHORT | $2.93 | $2.89 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $52.58 Entry: $26.47 Exit: $26.11 | 04/07/25, 13:03 | |
| -3.26% | $-343.44 | — | — | LONG | $3.04 | $2.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1639501438... | 22h 1m | $53.97 Entry: $27.43 Exit: $26.54 | 03/07/25, 09:37 | |
| 4.59% | $464.69 | — | — | LONG | $2.93 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.884792... | 13h 50m | $53.80 Entry: $26.30 Exit: $27.50 | 02/07/25, 19:02 | |
| -2.71% | $-282.89 | — | — | SHORT | $2.78 | $2.86 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.1345407503... | 53h 0m | $54.94 Entry: $27.10 Exit: $27.84 | 30/06/25, 11:09 | |
| -2.18% | $-233.24 | — | — | LONG | $2.91 | $2.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9987886129... | 3h 18m | $54.95 Entry: $27.78 Exit: $27.17 | 29/06/25, 23:42 |
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
9.5h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
23.5%
Short win rate
1.11%
Avg Win %
0.84%
Avg Loss %
1.33
Reward / Risk
15.0h / 14.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (50.0% vs 23.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/220
- 3/25