Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.53% | $-301.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 23m | $43.63 Entry: $22.21 Exit: $21.42 | 29/07/25, 16:52 | |
| -2.34% | $-205.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 2h 31m | $45.06 Entry: $22.80 Exit: $22.26 | 29/07/25, 14:06 | |
| -2.03% | $-182.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 25m | $46.19 Entry: $23.33 Exit: $22.86 | 29/07/25, 10:40 | |
| 2.05% | $180.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.142413... | 7h 35m | $46.31 Entry: $22.92 Exit: $23.39 | 29/07/25, 03:04 | |
| -2.22% | $-200.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 8h 13m | $46.49 Entry: $23.50 Exit: $22.98 | 28/07/25, 18:05 | |
| -2.43% | $-225.62 | — | — | LONG | $0.01 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 3h 43m | $47.72 Entry: $24.15 Exit: $23.57 | 28/07/25, 14:20 | |
| -2.06% | $-196.31 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 0h 57m | $48.94 Entry: $24.73 Exit: $24.21 | 28/07/25, 13:22 | |
| -2.08% | $-202.35 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 5h 37m | $50.11 Entry: $25.32 Exit: $24.79 | 28/07/25, 07:42 | |
| -2.40% | $-240.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.1926910299... | 0h 39m | $51.39 Entry: $26.01 Exit: $25.38 | 11/07/25, 21:44 | |
| -2.04% | $-208.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.0270270270... | 14h 51m | $52.69 Entry: $26.62 Exit: $26.08 | 11/07/25, 06:50 | |
| -2.02% | $-212.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9354838709... | 0h 49m | $53.92 Entry: $27.24 Exit: $26.69 | 11/07/25, 05:59 | |
| 4.27% | $429.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.045392... | 7h 30m | $53.50 Entry: $26.19 Exit: $27.31 | 10/07/25, 22:27 | |
| 5.03% | $483.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.616990... | 4h 8m | $51.26 Entry: $25.00 Exit: $26.26 | 10/07/25, 18:16 | |
| 4.41% | $407.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.635958... | 8h 39m | $49.08 Entry: $24.01 Exit: $25.07 | 10/07/25, 09:35 | |
| 4.69% | $414.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.156857... | 43h 40m | $47.06 Entry: $22.99 Exit: $24.07 | 08/07/25, 13:52 | |
| -3.07% | $-281.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.7568922305... | 16h 15m | $48.31 Entry: $23.79 Exit: $24.52 | 07/07/25, 21:34 | |
| -2.98% | $-281.68 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9622980251... | 8h 27m | $48.43 Entry: $24.58 Exit: $23.85 | 07/07/25, 03:50 | |
| -3.17% | $-310.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.7591973244... | 5h 32m | $50.10 Entry: $25.45 Exit: $24.65 | 06/07/25, 22:16 | |
| 5.61% | $521.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.801923... | 8h 18m | $49.68 Entry: $24.16 Exit: $25.52 | 06/07/25, 13:56 | |
| 7.85% | $678.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.629100... | 20h 30m | $46.69 Entry: $22.46 Exit: $24.23 | 05/07/25, 17:23 | |
| -3.12% | $-279.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.0612244897... | 8h 33m | $45.77 Entry: $23.25 Exit: $22.52 | 05/07/25, 08:47 | |
| 4.12% | $354.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.521591... | 15h 46m | $45.69 Entry: $22.39 Exit: $23.31 | 04/07/25, 16:14 | |
| -3.55% | $-318.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.3% | 9h 4m | $45.71 Entry: $23.27 Exit: $22.44 | 04/07/25, 07:07 | |
| -3.18% | $-295.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.9702970297... | 28h 50m | $47.43 Entry: $24.10 Exit: $23.33 | 03/07/25, 01:31 | |
| -2.06% | $-195.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9264448336... | 1h 34m | $48.83 Entry: $24.67 Exit: $24.16 | 02/07/25, 22:04 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
33.3%
Long win rate
0.0%
Short win rate
4.75%
Avg Win %
-2.24%
Avg Loss %
2.12
Reward / Risk
14.5h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/223
- 2/22