Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.15% | $479.77 | — | — | SHORT | $4.31 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.200742... | 10h 21m | $47.18 Entry: $24.21 Exit: $22.96 | 18/07/25, 05:05 | |
| -2.19% | $-208.81 | — | — | SHORT | $4.21 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 5h 13m | $50.18 Entry: $24.82 Exit: $25.36 | 17/07/25, 23:22 | |
| -2.16% | $-211.66 | — | — | SHORT | $4.11 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 2h 5m | $51.43 Entry: $25.44 Exit: $25.99 | 17/07/25, 21:16 | |
| -2.09% | $-209.16 | — | — | SHORT | $4.02 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 47m | $52.65 Entry: $26.05 Exit: $26.60 | 17/07/25, 20:28 | |
| -2.15% | $-220.29 | — | — | SHORT | $4.05 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 4h 51m | $53.96 Entry: $26.70 Exit: $27.27 | 16/07/25, 16:33 | |
| -2.17% | $-228.02 | — | — | SHORT | $3.97 | $4.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 8h 42m | $55.31 Entry: $27.36 Exit: $27.95 | 16/07/25, 07:50 | |
| -2.19% | $-236.53 | — | — | SHORT | $3.88 | $3.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 2h 33m | $56.72 Entry: $28.05 Exit: $28.67 | 16/07/25, 05:15 | |
| 1.50% | $159.97 | — | — | SHORT | $3.93 | $3.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.653944... | 4h 38m | $54.99 Entry: $27.71 Exit: $27.29 | 16/07/25, 00:36 | |
| -2.13% | $-232.96 | — | — | SHORT | $3.84 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 3h 28m | $57.38 Entry: $28.39 Exit: $28.99 | 15/07/25, 21:06 | |
| 1.59% | $170.98 | — | — | SHORT | $3.91 | $3.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650883... | 3h 13m | $55.58 Entry: $28.01 Exit: $27.57 | 15/07/25, 17:52 | |
| -2.09% | $-230.36 | — | — | SHORT | $3.83 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 0h 50m | $57.98 Entry: $28.69 Exit: $29.29 | 15/07/25, 17:01 | |
| -2.13% | $-240.85 | — | — | SHORT | $3.75 | $3.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 1h 16m | $59.41 Entry: $29.39 Exit: $30.02 | 15/07/25, 15:44 | |
| 1.81% | $200.98 | — | — | SHORT | $3.82 | $3.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.949241... | 1h 45m | $57.37 Entry: $28.94 Exit: $28.42 | 15/07/25, 13:58 | |
| -2.08% | $-237.05 | — | — | SHORT | $3.75 | $3.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 21h 59m | $59.89 Entry: $29.64 Exit: $30.26 | 14/07/25, 15:58 | |
| 4.63% | $505.19 | — | — | SHORT | $3.91 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.646051... | 12h 12m | $55.48 Entry: $28.40 Exit: $27.08 | 14/07/25, 03:44 | |
| -2.35% | $-263.61 | — | — | SHORT | $3.83 | $3.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 8h 16m | $59.00 Entry: $29.16 Exit: $29.84 | 13/07/25, 19:26 | |
| -2.08% | $-238.87 | — | — | SHORT | $3.75 | $3.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0663744520... | 2h 12m | $60.34 Entry: $29.86 Exit: $30.48 | 13/07/25, 17:13 | |
| 7.17% | $770.04 | — | — | LONG | $3.56 | $3.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.234401... | 21h 22m | $57.87 Entry: $27.94 Exit: $29.94 | 12/07/25, 17:16 | |
| -2.16% | $-237.69 | — | — | LONG | $3.61 | $3.54 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0663744520... | 10h 11m | $56.63 Entry: $28.63 Exit: $28.01 | 12/07/25, 05:01 | |
| -2.19% | $-247.45 | — | — | LONG | $3.74 | $3.66 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0560747663... | 5h 44m | $58.04 Entry: $29.34 Exit: $28.70 | 11/07/25, 16:02 | |
| -2.15% | $-248.36 | — | — | LONG | $3.82 | $3.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9666269368... | 5h 39m | $59.49 Entry: $30.07 Exit: $29.42 | 11/07/25, 10:18 | |
| 3.84% | $428.62 | — | — | LONG | $3.67 | $3.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.268173... | 10h 44m | $59.17 Entry: $29.03 Exit: $30.14 | 10/07/25, 23:32 | |
| 8.21% | $849.79 | — | — | LONG | $3.37 | $3.65 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.220640... | 22h 36m | $56.00 Entry: $26.90 Exit: $29.11 | 10/07/25, 00:01 | |
| 6.28% | $612.66 | — | — | LONG | $3.14 | $3.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.653919... | 51h 44m | $52.34 Entry: $25.37 Exit: $26.97 | 07/07/25, 16:26 | |
| -3.27% | $-330.51 | — | — | LONG | $3.24 | $3.14 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0414746543... | 17h 18m | $51.74 Entry: $26.30 Exit: $25.44 | 06/07/25, 23:05 |
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
3.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
29.4%
Short win rate
1.20%
Avg Win %
1.00%
Avg Loss %
1.20
Reward / Risk
15.4h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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 29.4% 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
- 2/219
- 3/26