Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.08% | $-181.28 | — | — | LONG | $2.99 | $2.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0527289546... | 1h 35m | $30.12 Entry: $15.30 Exit: $14.83 | 14/10/25, 04:02 | |
| 6.06% | $336.89 | — | — | LONG | $2.39 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.315789... | 4h 24m | $29.80 Entry: $14.46 Exit: $15.34 | 12/10/25, 11:07 | |
| 1.27% | $69.74 | — | — | LONG | $2.37 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.287463... | 1h 42m | $28.82 Entry: $14.32 Exit: $14.50 | 12/10/25, 09:10 | |
| 0.42% | $23.17 | — | — | LONG | $2.37 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497260... | 11h 37m | $28.65 Entry: $14.30 Exit: $14.36 | 11/10/25, 21:26 | |
| 6.70% | $345.82 | — | — | SHORT | $2.52 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.638668... | 6h 22m | $25.96 Entry: $13.43 Exit: $12.53 | 11/10/25, 15:01 | |
| -2.89% | $-154.32 | — | — | LONG | $3.11 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8037383177... | 3h 51m | $27.33 Entry: $13.86 Exit: $13.46 | 10/10/25, 15:32 | |
| -2.43% | $-133.17 | — | — | SHORT | $3.25 | $3.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3947750362... | 26h 19m | $28.84 Entry: $14.25 Exit: $14.60 | 09/10/25, 11:02 | |
| -2.87% | $-162.10 | — | — | LONG | $3.35 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8253424657... | 11h 20m | $28.99 Entry: $14.71 Exit: $14.29 | 08/10/25, 21:01 | |
| -2.19% | $-126.90 | — | — | SHORT | $3.34 | $3.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0952380952... | 13h 16m | $30.49 Entry: $15.08 Exit: $15.41 | 08/10/25, 04:01 | |
| -2.57% | $-153.56 | — | — | LONG | $3.42 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2853185595... | 10h 30m | $30.63 Entry: $15.52 Exit: $15.12 | 07/10/25, 16:57 | |
| 2.75% | $160.13 | — | — | SHORT | $3.53 | $3.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.755883... | 6h 35m | $29.86 Entry: $15.14 Exit: $14.72 | 07/10/25, 10:16 | |
| -2.33% | $-139.38 | — | — | LONG | $3.65 | $3.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2916666666... | 8h 22m | $30.72 Entry: $15.54 Exit: $15.18 | 06/10/25, 19:08 | |
| -2.70% | $-166.04 | — | — | SHORT | $3.49 | $3.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5248661055... | 13h 59m | $32.46 Entry: $16.01 Exit: $16.45 | 05/10/25, 22:02 | |
| -2.33% | $-147.24 | — | — | LONG | $3.61 | $3.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2633744855... | 8h 18m | $32.50 Entry: $16.44 Exit: $16.06 | 05/10/25, 08:33 | |
| -2.37% | $-154.18 | — | — | SHORT | $3.50 | $3.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0420792079... | 8h 55m | $34.17 Entry: $16.88 Exit: $17.29 | 04/10/25, 20:32 | |
| 1.24% | $79.91 | — | — | SHORT | $3.54 | $3.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.253883... | 16h 22m | $33.23 Entry: $16.72 Exit: $16.51 | 04/10/25, 04:02 | |
| -2.39% | $-158.10 | — | — | LONG | $3.63 | $3.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.34375% | 8h 16m | $33.94 Entry: $17.17 Exit: $16.76 | 03/10/25, 17:32 | |
| 2.07% | $134.57 | — | — | LONG | $3.57 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.858744... | 8h 0m | $34.09 Entry: $16.87 Exit: $17.22 | 03/10/25, 09:01 | |
| 1.27% | $81.77 | — | — | LONG | $3.54 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.380480... | 22h 41m | $33.61 Entry: $16.70 Exit: $16.91 | 01/10/25, 16:01 | |
| -3.22% | $-214.24 | — | — | SHORT | $3.32 | $3.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1945788964... | 12h 46m | $35.17 Entry: $17.30 Exit: $17.86 | 30/09/25, 19:57 | |
| 0.48% | $31.84 | — | — | SHORT | $3.34 | $3.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.587353... | 5h 48m | $34.45 Entry: $17.27 Exit: $17.18 | 30/09/25, 14:01 | |
| -3.32% | $-228.59 | — | — | LONG | $3.56 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 5m | $35.22 Entry: $17.91 Exit: $17.31 | 21/08/25, 15:13 | |
| 2.50% | $168.64 | — | — | LONG | $3.56 | $3.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.582278... | 6h 43m | $35.47 Entry: $17.51 Exit: $17.95 | 20/08/25, 11:44 | |
| 0.31% | $20.82 | — | — | LONG | $3.56 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472175... | 18h 26m | $35.06 Entry: $17.51 Exit: $17.56 | 19/08/25, 17:06 | |
| 2.08% | $137.61 | — | — | LONG | $3.51 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.137970... | 10h 0m | $34.74 Entry: $17.19 Exit: $17.55 | 06/08/25, 14:25 |
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
5
Same-side win pairs
64.7h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
44.4%
Short win rate
0.40%
Avg Win %
-0.68%
Avg Loss %
0.59
Reward / Risk
9.9h / 11.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Average win (0.40%) is smaller than average loss (-0.68%). 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 0.59 (<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.
Entry confirmations
- 2/21