Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.74% | $459.13 | — | — | LONG | $3.10 | $3.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.877419... | 54h 28m | $51.54 Entry: $25.17 Exit: $26.37 | 04/07/25, 16:35 | |
| -3.28% | $-329.33 | — | — | LONG | $3.20 | $3.10 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1945788964... | 9h 11m | $51.34 Entry: $26.10 Exit: $25.24 | 04/07/25, 07:21 | |
| -3.32% | $-345.91 | — | — | LONG | $3.31 | $3.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0555555555... | 35h 6m | $53.23 Entry: $27.06 Exit: $26.16 | 02/07/25, 20:13 | |
| -2.07% | $-220.53 | — | — | SHORT | $3.09 | $3.16 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9736842105... | 17h 5m | $55.99 Entry: $27.71 Exit: $28.28 | 01/07/25, 13:35 | |
| 4.63% | $472.28 | — | — | SHORT | $3.24 | $3.09 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.884366... | 17h 44m | $51.87 Entry: $26.55 Exit: $25.32 | 30/06/25, 19:48 | |
| -2.00% | $-208.42 | — | — | SHORT | $3.21 | $3.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9927536231... | 4h 6m | $54.87 Entry: $27.16 Exit: $27.70 | 30/06/25, 15:32 | |
| -2.45% | $-263.09 | — | — | LONG | $3.27 | $3.19 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8487394957... | 27h 23m | $55.15 Entry: $27.92 Exit: $27.23 | 29/06/25, 10:46 | |
| 5.29% | $541.03 | — | — | LONG | $3.14 | $3.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.565827... | 40h 31m | $54.57 Entry: $26.58 Exit: $27.99 | 27/06/25, 17:30 | |
| 7.23% | $691.46 | — | — | LONG | $3.00 | $3.22 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.920000... | 26h 49m | $51.51 Entry: $24.85 Exit: $26.65 | 26/06/25, 13:53 | |
| -2.09% | $-204.46 | — | — | LONG | $3.06 | $3.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8508132361... | 14h 42m | $50.37 Entry: $25.45 Exit: $24.92 | 25/06/25, 23:09 | |
| -1.86% | $-185.78 | — | — | LONG | $3.12 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8353726362... | 7h 6m | $51.52 Entry: $26.00 Exit: $25.52 | 25/06/25, 16:01 |
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
11
Trades Analyzed
4
Wins
7
Losses
36.4%
Win Rate
1
Same-side win pairs
0.8h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
37.5%
Long win rate
33.3%
Short win rate
3.16%
Avg Win %
-1.28%
Avg Loss %
2.48
Reward / Risk
34.9h / 16.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss7
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/24
- 2/27