Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-63.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5988372093... | 9h 55m | $18.45 Entry: $9.31 Exit: $9.14 | 18/10/25, 23:11 | |
| 1.01% | $36.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.012965... | 6h 30m | $18.57 Entry: $9.24 Exit: $9.33 | 18/10/25, 16:32 | |
| 1.06% | $37.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.161369... | 7h 9m | $18.43 Entry: $9.17 Exit: $9.26 | 17/10/25, 23:31 | |
| -2.55% | $-92.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7232375979... | 1h 11m | $19.10 Entry: $9.43 Exit: $9.67 | 17/10/25, 14:54 | |
| 1.75% | $62.53 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.855166... | 3h 5m | $18.42 Entry: $9.29 Exit: $9.13 | 17/10/25, 11:39 | |
| 3.27% | $113.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.315171... | 0h 39m | $18.34 Entry: $9.02 Exit: $9.32 | 17/10/25, 10:57 | |
| 1.60% | $54.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.023858... | 1h 15m | $17.66 Entry: $8.90 Exit: $8.76 | 17/10/25, 09:40 | |
| -1.57% | $-54.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4329135909... | 0h 11m | $17.99 Entry: $9.07 Exit: $8.93 | 17/10/25, 06:39 | |
| -1.53% | $-54.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3338722716... | 6h 0m | $18.61 Entry: $9.23 Exit: $9.37 | 16/10/25, 21:38 | |
| 0.90% | $31.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.053042... | 1h 35m | $18.27 Entry: $9.17 Exit: $9.09 | 16/10/25, 19:57 | |
| 3.18% | $109.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.181818... | 2h 56m | $17.54 Entry: $8.91 Exit: $8.63 | 16/10/25, 16:55 | |
| -1.52% | $-53.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147410358... | 0h 36m | $18.01 Entry: $9.07 Exit: $8.94 | 16/10/25, 14:52 | |
| -1.41% | $-49.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 0h 6m | $18.59 Entry: $9.23 Exit: $9.36 | 16/10/25, 09:45 | |
| -3.12% | $-114.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 12h 52m | $18.80 Entry: $9.55 Exit: $9.25 | 15/10/25, 20:43 | |
| 0.96% | $34.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.340925... | 3h 1m | $18.88 Entry: $9.48 Exit: $9.39 | 15/10/25, 17:41 | |
| -3.00% | $-113.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8546712802... | 2h 42m | $19.31 Entry: $9.80 Exit: $9.51 | 15/10/25, 13:02 | |
| -3.99% | $-157.12 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 5h 23m | $20.89 Entry: $10.24 Exit: $10.65 | 14/10/25, 10:23 | |
| -3.37% | $-137.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5133282559... | 2h 58m | $20.89 Entry: $10.62 Exit: $10.27 | 14/10/25, 07:23 | |
| 3.36% | $133.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.409250... | 1h 49m | $20.26 Entry: $10.30 Exit: $9.96 | 14/10/25, 05:31 | |
| -3.26% | $-133.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6211278792... | 2h 16m | $21.01 Entry: $10.68 Exit: $10.33 | 13/10/25, 09:14 | |
| 0.99% | $40.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.082327... | 11h 34m | $21.31 Entry: $10.60 Exit: $10.71 | 12/10/25, 20:12 | |
| 5.54% | $214.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.002410... | 10h 44m | $20.70 Entry: $10.07 Exit: $10.63 | 12/10/25, 04:32 | |
| -2.44% | $-96.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4070021881... | 6h 26m | $20.95 Entry: $10.35 Exit: $10.60 | 11/10/25, 21:52 | |
| -3.10% | $-127.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9385574354... | 3h 43m | $21.09 Entry: $10.71 Exit: $10.38 | 11/10/25, 15:31 | |
| -2.75% | $-116.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4737631184... | 1h 14m | $22.39 Entry: $11.04 Exit: $11.35 | 11/10/25, 13:54 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
7.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
38.5%
Long win rate
50.0%
Short win rate
0.01%
Avg Win %
-0.43%
Avg Loss %
0.03
Reward / Risk
4.6h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (0.01%) is smaller than average loss (-0.43%). 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 0.03 (<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.