Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.39% | $-263.77 | — | — | LONG | $3.53 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 26m | $39.78 Entry: $20.23 Exit: $19.54 | 01/08/25, 17:02 | |
| 2.32% | $176.57 | — | — | LONG | $3.46 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.336513... | 3h 15m | $40.11 Entry: $19.82 Exit: $20.28 | 01/08/25, 13:46 | |
| 0.38% | $28.63 | — | — | LONG | $3.46 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469070... | 5h 38m | $39.68 Entry: $19.80 Exit: $19.88 | 01/08/25, 08:07 | |
| -3.72% | $-295.03 | — | — | LONG | $3.57 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 46m | $40.47 Entry: $20.62 Exit: $19.85 | 01/08/25, 05:20 | |
| 1.28% | $100.30 | — | — | LONG | $3.52 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286549... | 3h 55m | $41.09 Entry: $20.41 Exit: $20.67 | 01/08/25, 01:23 | |
| -3.44% | $-280.51 | — | — | LONG | $3.63 | $3.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 1m | $41.66 Entry: $21.20 Exit: $20.47 | 31/07/25, 22:51 | |
| -3.38% | $-286.04 | — | — | LONG | $3.76 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 18m | $43.25 Entry: $21.99 Exit: $21.25 | 31/07/25, 13:17 | |
| -3.34% | $-293.29 | — | — | LONG | $3.89 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 17m | $44.87 Entry: $22.81 Exit: $22.05 | 31/07/25, 10:59 | |
| 4.09% | $345.59 | — | — | LONG | $3.74 | $3.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.095734... | 13h 20m | $44.85 Entry: $21.98 Exit: $22.87 | 30/07/25, 21:37 | |
| 2.05% | $170.51 | — | — | LONG | $3.66 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198282... | 2h 27m | $43.62 Entry: $21.59 Exit: $22.03 | 30/07/25, 19:09 | |
| -3.42% | $-294.94 | — | — | LONG | $3.76 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 35m | $44.06 Entry: $22.41 Exit: $21.65 | 30/07/25, 15:33 | |
| 1.78% | $150.84 | — | — | LONG | $3.69 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.854860... | 3h 41m | $44.55 Entry: $22.08 Exit: $22.47 | 30/07/25, 11:51 | |
| -3.39% | $-299.05 | — | — | LONG | $3.83 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 22m | $45.05 Entry: $22.91 Exit: $22.14 | 29/07/25, 18:28 | |
| 4.75% | $400.44 | — | — | SHORT | $4.31 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.799782... | 21h 25m | $42.81 Entry: $21.93 Exit: $20.89 | 27/07/25, 17:07 | |
| 1.90% | $157.85 | — | — | SHORT | $4.39 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.004915... | 3h 59m | $42.73 Entry: $21.57 Exit: $21.16 | 27/07/25, 13:07 | |
| -2.19% | $-186.63 | — | — | SHORT | $4.30 | $4.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 6m | $44.72 Entry: $22.12 Exit: $22.60 | 27/07/25, 11:45 | |
| -2.21% | $-192.61 | — | — | SHORT | $4.21 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 8h 27m | $45.85 Entry: $22.68 Exit: $23.18 | 27/07/25, 03:16 | |
| 1.77% | $152.07 | — | — | SHORT | $4.29 | $4.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.970523... | 10h 55m | $44.28 Entry: $22.34 Exit: $21.94 | 26/07/25, 16:20 | |
| -2.54% | $-224.57 | — | — | SHORT | $4.16 | $4.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 13m | $46.55 Entry: $22.98 Exit: $23.57 | 26/07/25, 15:06 | |
| -2.07% | $-186.92 | — | — | SHORT | $4.08 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 3m | $47.55 Entry: $23.53 Exit: $24.02 | 26/07/25, 13:02 | |
| -2.09% | $-193.95 | — | — | SHORT | $4.00 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 6h 11m | $48.70 Entry: $24.10 Exit: $24.60 | 26/07/25, 06:50 | |
| -2.19% | $-208.45 | — | — | SHORT | $3.93 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 9m | $49.96 Entry: $24.71 Exit: $25.25 | 25/07/25, 20:56 | |
| -2.29% | $-222.99 | — | — | SHORT | $3.81 | $3.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 56m | $51.29 Entry: $25.36 Exit: $25.93 | 25/07/25, 19:29 | |
| -2.08% | $-207.85 | — | — | SHORT | $3.74 | $3.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 9m | $52.47 Entry: $25.96 Exit: $26.50 | 25/07/25, 10:04 | |
| -2.08% | $-212.23 | — | — | SHORT | $3.67 | $3.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 8h 33m | $53.73 Entry: $26.59 Exit: $27.14 | 25/07/25, 01:30 |
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
9
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
46.2%
Long win rate
25.0%
Short win rate
0.39%
Avg Win %
-0.27%
Avg Loss %
1.42
Reward / Risk
7.6h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Long trades outperform shorts (46.2% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/225