Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-57.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3830678960... | 8h 28m | $18.12 Entry: $8.98 Exit: $9.13 | 23/10/25, 20:06 | |
| 1.60% | $54.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.688311... | 6h 7m | $17.87 Entry: $8.86 Exit: $9.01 | 23/10/25, 12:32 | |
| -2.00% | $-69.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5370284117... | 0h 40m | $18.32 Entry: $9.07 Exit: $9.25 | 22/10/25, 22:49 | |
| -1.41% | $-50.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2056996711... | 2h 19m | $18.32 Entry: $9.22 Exit: $9.09 | 22/10/25, 17:58 | |
| -1.48% | $-53.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3675922088... | 0h 50m | $18.91 Entry: $9.39 Exit: $9.53 | 22/10/25, 01:41 | |
| -1.42% | $-52.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3636363636... | 1h 59m | $18.96 Entry: $9.55 Exit: $9.41 | 21/10/25, 23:38 | |
| -2.27% | $-85.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 1h 54m | $19.82 Entry: $9.80 Exit: $10.02 | 21/10/25, 12:29 | |
| 3.84% | $139.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.410069... | 12h 5m | $18.55 Entry: $9.46 Exit: $9.09 | 21/10/25, 00:17 | |
| 1.09% | $39.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182628... | 5h 22m | $18.86 Entry: $9.38 Exit: $9.48 | 20/10/25, 17:47 | |
| 5.82% | $199.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.999999... | 7h 7m | $18.29 Entry: $8.89 Exit: $9.40 | 20/10/25, 00:32 | |
| -2.30% | $-80.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 0h 43m | $18.45 Entry: $9.12 Exit: $9.33 | 19/10/25, 09:43 | |
| -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 |
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
10.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
38.5%
Short win rate
0.23%
Avg Win %
0.31%
Avg Loss %
0.74
Reward / Risk
4.9h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (0.23%) is smaller than average loss (0.31%). 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 0.74 (<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.