Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.76% | $-189.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7568922305... | 3h 11m | $35.28 Entry: $17.89 Exit: $17.39 | 15/10/25, 14:02 | |
| 1.06% | $72.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066510... | 9h 39m | $35.68 Entry: $17.75 Exit: $17.93 | 14/10/25, 23:02 | |
| -2.68% | $-188.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 1h 48m | $37.06 Entry: $18.28 Exit: $18.77 | 14/10/25, 13:58 | |
| 1.06% | $74.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.186904... | 2h 28m | $36.08 Entry: $18.14 Exit: $17.94 | 14/10/25, 11:18 | |
| 1.37% | $94.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439011... | 2h 32m | $35.63 Entry: $17.94 Exit: $17.69 | 14/10/25, 08:33 | |
| -3.26% | $-233.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.2608695652... | 1h 33m | $36.58 Entry: $18.59 Exit: $17.98 | 14/10/25, 05:02 | |
| 4.36% | $299.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.701086... | 10h 0m | $36.50 Entry: $17.86 Exit: $18.64 | 12/10/25, 05:01 | |
| -2.96% | $-209.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7250206440... | 2h 33m | $37.46 Entry: $18.46 Exit: $19.00 | 12/10/25, 01:03 | |
| 0.60% | $42.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608301... | 4h 7m | $36.90 Entry: $18.39 Exit: $18.50 | 11/10/25, 20:50 | |
| 9.13% | $593.05 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.246659... | 8h 45m | $32.24 Entry: $16.89 Exit: $15.35 | 11/10/25, 12:03 | |
| -2.78% | $-185.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7182866556... | 3h 38m | $34.35 Entry: $17.42 Exit: $16.94 | 10/10/25, 15:32 | |
| 0.48% | $31.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491022... | 23h 39m | $34.84 Entry: $17.38 Exit: $17.46 | 09/10/25, 15:05 | |
| 1.95% | $127.96 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.953674... | 2h 14m | $33.85 Entry: $17.09 Exit: $16.76 | 09/10/25, 12:49 | |
| 2.87% | $183.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.988380... | 22h 34m | $32.84 Entry: $16.66 Exit: $16.18 | 08/10/25, 14:09 | |
| 0.02% | $1.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428478... | 5h 17m | $33.39 Entry: $16.70 Exit: $16.69 | 08/10/25, 08:47 | |
| 0.45% | $28.71 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482779... | 15h 34m | $33.25 Entry: $16.66 Exit: $16.59 | 07/10/25, 17:01 | |
| 2.89% | $180.75 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.024893... | 7h 43m | $32.00 Entry: $16.24 Exit: $15.77 | 07/10/25, 09:12 | |
| -2.41% | $-154.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3012552301... | 7h 30m | $32.96 Entry: $16.68 Exit: $16.28 | 06/10/25, 19:09 | |
| -2.71% | $-178.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4924471299... | 11h 7m | $34.85 Entry: $17.19 Exit: $17.66 | 06/10/25, 00:24 | |
| 2.29% | $148.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.303279... | 9h 0m | $33.31 Entry: $16.85 Exit: $16.46 | 05/10/25, 15:17 | |
| -2.64% | $-176.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 1h 25m | $34.24 Entry: $17.35 Exit: $16.89 | 05/10/25, 09:52 | |
| 0.29% | $19.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447804... | 2h 12m | $34.74 Entry: $17.34 Exit: $17.39 | 05/10/25, 07:34 | |
| -2.46% | $-168.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2044088176... | 8h 17m | $36.10 Entry: $17.83 Exit: $18.27 | 04/10/25, 20:31 | |
| 0.62% | $42.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650486... | 7h 24m | $35.42 Entry: $17.77 Exit: $17.65 | 04/10/25, 13:01 | |
| -2.56% | $-179.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2900763358... | 1h 55m | $36.09 Entry: $18.28 Exit: $17.81 | 04/10/25, 07:57 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
45.5%
Long win rate
71.4%
Short win rate
-1.06%
Avg Win %
-0.56%
Avg Loss %
1.89
Reward / Risk
8.9h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
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 (71.4% vs 45.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.