Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | $-82.77 | — | — | LONG | $2.56 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2327231976... | 8h 24m | $28.07 Entry: $14.14 Exit: $13.93 | 20/10/25, 17:32 | |
| 5.93% | $305.06 | — | — | LONG | $2.48 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.166868... | 6h 30m | $27.57 Entry: $13.39 Exit: $14.18 | 20/10/25, 00:32 | |
| -2.15% | $-113.58 | — | — | SHORT | $2.46 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 0h 42m | $27.73 Entry: $13.72 Exit: $14.01 | 19/10/25, 09:44 | |
| -1.77% | $-95.43 | — | — | LONG | $2.48 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4692787177... | 8h 27m | $27.76 Entry: $14.00 Exit: $13.75 | 19/10/25, 00:01 | |
| -1.50% | $-82.39 | — | — | SHORT | $2.46 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3681592039... | 2h 50m | $28.72 Entry: $14.25 Exit: $14.47 | 18/10/25, 17:41 | |
| -1.57% | $-87.53 | — | — | LONG | $2.49 | $2.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2741312741... | 12h 37m | $28.81 Entry: $14.52 Exit: $14.29 | 18/10/25, 01:30 | |
| -2.40% | $-137.79 | — | — | SHORT | $2.42 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6666666666... | 1h 9m | $30.19 Entry: $14.92 Exit: $15.28 | 17/10/25, 14:54 | |
| 0.66% | $37.67 | — | — | SHORT | $2.43 | $2.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.256695... | 3h 30m | $29.62 Entry: $14.86 Exit: $14.76 | 17/10/25, 11:18 | |
| -1.41% | $-81.70 | — | — | LONG | $2.35 | $2.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3941698352... | 0h 5m | $30.00 Entry: $15.11 Exit: $14.90 | 17/10/25, 10:19 | |
| 1.33% | $76.27 | — | — | LONG | $2.34 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412066... | 1h 55m | $30.10 Entry: $14.95 Exit: $15.15 | 17/10/25, 08:13 | |
| 7.02% | $378.24 | — | — | SHORT | $2.53 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.067876... | 10h 46m | $27.02 Entry: $14.00 Exit: $13.02 | 16/10/25, 21:24 | |
| 0.94% | $50.16 | — | — | SHORT | $2.56 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.035560... | 1h 22m | $27.68 Entry: $13.91 Exit: $13.77 | 16/10/25, 19:57 | |
| 0.93% | $49.42 | — | — | SHORT | $2.58 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.104651... | 1h 14m | $27.50 Entry: $13.81 Exit: $13.68 | 16/10/25, 18:37 | |
| -1.38% | $-74.78 | — | — | LONG | $2.60 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3136942675... | 0h 30m | $27.89 Entry: $14.04 Exit: $13.85 | 16/10/25, 17:58 | |
| 1.12% | $60.21 | — | — | LONG | $2.58 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124466... | 0h 59m | $28.00 Entry: $13.92 Exit: $14.08 | 16/10/25, 16:44 | |
| 3.13% | $163.08 | — | — | SHORT | $2.68 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.342036... | 1h 29m | $26.64 Entry: $13.53 Exit: $13.11 | 16/10/25, 15:13 | |
| -1.73% | $-91.83 | — | — | LONG | $2.72 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5256588072... | 0h 18m | $27.38 Entry: $13.81 Exit: $13.57 | 16/10/25, 14:42 | |
| 1.28% | $67.15 | — | — | SHORT | $2.74 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.313868... | 4h 51m | $27.16 Entry: $13.67 Exit: $13.49 | 16/10/25, 09:49 | |
| -1.64% | $-87.61 | — | — | LONG | $2.69 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 0h 4m | $27.63 Entry: $13.93 Exit: $13.70 | 16/10/25, 09:31 | |
| -1.72% | $-93.75 | — | — | SHORT | $2.68 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7116182572... | 4h 22m | $28.67 Entry: $14.21 Exit: $14.46 | 15/10/25, 21:40 | |
| 0.82% | $44.31 | — | — | SHORT | $2.70 | $2.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.000370... | 3h 31m | $28.15 Entry: $14.13 Exit: $14.02 | 15/10/25, 18:03 | |
| 1.89% | $100.88 | — | — | SHORT | $2.76 | $2.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.958650... | 3h 52m | $27.55 Entry: $13.91 Exit: $13.64 | 15/10/25, 14:02 | |
| -3.06% | $-169.35 | — | — | LONG | $2.84 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7707808564... | 3h 30m | $28.33 Entry: $14.38 Exit: $13.94 | 15/10/25, 08:59 | |
| -3.23% | $-185.26 | — | — | SHORT | $2.75 | $2.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3420865862... | 3h 9m | $30.29 Entry: $14.90 Exit: $15.39 | 14/10/25, 11:18 | |
| 1.05% | $59.70 | — | — | SHORT | $2.76 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.357220... | 2h 34m | $29.42 Entry: $14.79 Exit: $14.63 | 14/10/25, 08:32 |
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
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
27.3%
Long win rate
64.3%
Short win rate
-0.78%
Avg Win %
-0.24%
Avg Loss %
3.29
Reward / Risk
3.6h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (64.3% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.