Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.47% | $-183.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3758099352... | 3h 8m | $39.18 Entry: $19.35 Exit: $19.83 | 02/10/25, 16:04 | |
| -2.45% | $-187.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3141654978... | 1h 36m | $39.29 Entry: $19.89 Exit: $19.40 | 02/10/25, 13:02 | |
| 0.41% | $30.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444661... | 16h 2m | $39.81 Entry: $19.86 Exit: $19.94 | 01/10/25, 17:03 | |
| 6.36% | $457.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.376660... | 11h 28m | $38.64 Entry: $18.72 Exit: $19.91 | 01/10/25, 05:29 | |
| -3.15% | $-235.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.0726256983... | 1h 27m | $39.39 Entry: $19.39 Exit: $20.00 | 30/09/25, 18:35 | |
| 0.45% | $33.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.504487... | 4h 12m | $38.62 Entry: $19.35 Exit: $19.27 | 30/09/25, 14:18 | |
| -3.43% | $-264.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 39m | $39.49 Entry: $20.09 Exit: $19.40 | 19/09/25, 02:30 | |
| 0.32% | $24.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422720... | 3h 9m | $40.22 Entry: $20.08 Exit: $20.14 | 18/09/25, 23:12 | |
| 2.74% | $206.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.816511... | 16h 21m | $39.72 Entry: $19.59 Exit: $20.13 | 18/09/25, 06:30 | |
| -3.46% | $-270.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 56m | $39.99 Entry: $20.35 Exit: $19.64 | 17/09/25, 23:32 | |
| 3.69% | $279.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.775139... | 2h 14m | $40.08 Entry: $19.68 Exit: $20.40 | 17/09/25, 21:00 | |
| 3.67% | $268.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.793491... | 1h 37m | $38.75 Entry: $19.03 Exit: $19.73 | 17/09/25, 19:02 | |
| 0.22% | $16.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421686... | 14h 37m | $38.11 Entry: $19.04 Exit: $19.08 | 17/09/25, 04:04 | |
| 2.94% | $209.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.043515... | 14h 6m | $37.63 Entry: $18.54 Exit: $19.09 | 16/09/25, 13:52 | |
| 0.30% | $21.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491249... | 29h 28m | $37.12 Entry: $18.53 Exit: $18.59 | 15/09/25, 08:18 | |
| -3.36% | $-248.78 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 42m | $37.81 Entry: $19.23 Exit: $18.58 | 15/09/25, 07:34 | |
| -3.34% | $-256.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 35m | $39.22 Entry: $19.94 Exit: $19.28 | 14/09/25, 13:57 | |
| -3.38% | $-269.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 45m | $40.69 Entry: $20.70 Exit: $20.00 | 14/09/25, 00:56 | |
| -3.50% | $-289.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 16m | $42.25 Entry: $21.50 Exit: $20.75 | 13/09/25, 15:38 | |
| 0.34% | $28.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.603193... | 1h 28m | $43.05 Entry: $21.49 Exit: $21.56 | 13/09/25, 14:05 | |
| -3.46% | $-297.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 24m | $43.86 Entry: $22.31 Exit: $21.54 | 13/09/25, 13:39 | |
| 2.03% | $170.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273550... | 2h 4m | $44.30 Entry: $21.93 Exit: $22.37 | 13/09/25, 11:29 | |
| 2.03% | $167.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.185842... | 5h 40m | $43.54 Entry: $21.55 Exit: $21.99 | 13/09/25, 05:28 | |
| 0.35% | $29.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.438288... | 3h 2m | $43.13 Entry: $21.53 Exit: $21.61 | 13/09/25, 02:04 | |
| 5.01% | $396.38 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.211591... | 4h 28m | $42.14 Entry: $20.55 Exit: $21.59 | 12/09/25, 21:16 |
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
9
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
63.6%
Long win rate
33.3%
Short win rate
2.00%
Avg Win %
-2.08%
Avg Loss %
0.96
Reward / Risk
8.7h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Average win (2.00%) is smaller than average loss (-2.08%). 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 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).