Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-190.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9241982507... | 32h 10m | $50.96 Entry: $25.23 Exit: $25.73 | 01/07/25, 05:57 | |
| 5.68% | $522.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.954814... | 11h 54m | $46.51 Entry: $23.93 Exit: $22.58 | 30/06/25, 18:01 | |
| -2.09% | $-197.05 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0048602673... | 1h 32m | $49.54 Entry: $24.51 Exit: $25.02 | 30/06/25, 15:34 | |
| -2.00% | $-193.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8404907975... | 1h 29m | $50.67 Entry: $25.08 Exit: $25.58 | 30/06/25, 14:02 | |
| -2.08% | $-205.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8707482993... | 10h 56m | $50.83 Entry: $25.68 Exit: $25.15 | 30/06/25, 01:03 | |
| -2.16% | $-218.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.1428571428... | 1h 32m | $52.06 Entry: $26.31 Exit: $25.75 | 29/06/25, 23:04 | |
| 4.90% | $473.91 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.184387... | 23h 25m | $51.53 Entry: $25.15 Exit: $26.38 | 28/06/25, 23:37 | |
| -2.52% | $-250.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.0586400499... | 43h 23m | $52.40 Entry: $25.87 Exit: $26.53 | 26/06/25, 20:53 | |
| 4.24% | $406.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.732596... | 6h 38m | $50.82 Entry: $24.88 Exit: $25.94 | 26/06/25, 14:13 | |
| -1.93% | $-189.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8262313226... | 1h 15m | $50.39 Entry: $25.44 Exit: $24.95 | 26/06/25, 12:56 | |
| -1.90% | $-189.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8591549295... | 20h 55m | $51.51 Entry: $26.00 Exit: $25.51 | 25/06/25, 15:59 |
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
11
Trades Analyzed
3
Wins
8
Losses
27.3%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
3
Wins after loss
2
Losses after win
33.3%
Long win rate
20.0%
Short win rate
1.16%
Avg Win %
0.07%
Avg Loss %
17.68
Reward / Risk
14.0h / 14.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop3
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 1 back-to-back profitable trade pair 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
- 2/28
- 3/23