Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-58.22 | — | — | SHORT | $22.20 | $22.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 23h 39m | $39.43 Entry: $19.64 Exit: $19.79 | 04/10/25, 03:08 | |
| -0.75% | $-57.53 | — | — | LONG | $22.39 | $22.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 10h 2m | $39.53 Entry: $19.84 Exit: $19.69 | 03/10/25, 17:05 | |
| -2.03% | $-158.43 | — | — | LONG | $22.85 | $22.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6755521706... | 1h 1m | $40.19 Entry: $20.30 Exit: $19.89 | 03/10/25, 16:01 | |
| -1.72% | $-137.20 | — | — | SHORT | $22.24 | $22.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6910069177... | 1h 29m | $41.78 Entry: $20.71 Exit: $21.07 | 02/10/25, 14:43 | |
| 0.48% | $38.38 | — | — | LONG | $22.12 | $22.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659793... | 29h 49m | $41.44 Entry: $20.67 Exit: $20.77 | 01/10/25, 08:52 | |
| -1.32% | $-106.81 | — | — | SHORT | $21.23 | $21.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 29m | $42.28 Entry: $21.00 Exit: $21.28 | 01/10/25, 05:02 | |
| -1.35% | $-110.78 | — | — | LONG | $21.52 | $21.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 45m | $42.40 Entry: $21.34 Exit: $21.06 | 01/10/25, 02:02 | |
| -1.65% | $-138.16 | — | — | LONG | $21.66 | $21.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 2h 1m | $43.16 Entry: $21.76 Exit: $21.40 | 30/09/25, 21:02 | |
| -1.50% | $-127.57 | — | — | SHORT | $21.22 | $21.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 4h 49m | $44.63 Entry: $22.15 Exit: $22.48 | 30/09/25, 15:06 | |
| -1.01% | $-87.02 | — | — | LONG | $21.44 | $21.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 7h 13m | $44.64 Entry: $22.43 Exit: $22.21 | 30/09/25, 07:51 | |
| 0.53% | $46.02 | — | — | LONG | $21.32 | $21.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546954... | 14h 24m | $44.86 Entry: $22.37 Exit: $22.49 | 29/09/25, 17:11 | |
| 0.47% | $40.48 | — | — | LONG | $21.19 | $21.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475566... | 4h 46m | $44.75 Entry: $22.32 Exit: $22.43 | 29/09/25, 12:16 | |
| -0.46% | $-40.10 | — | — | LONG | $21.28 | $21.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 6h 32m | $44.87 Entry: $22.49 Exit: $22.38 | 29/09/25, 05:30 | |
| 2.85% | $240.70 | — | — | LONG | $20.70 | $21.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.900657... | 15h 22m | $44.47 Entry: $21.92 Exit: $22.55 | 28/09/25, 13:47 | |
| -0.07% | $-5.77 | — | — | LONG | $20.68 | $20.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 9h 46m | $43.97 Entry: $21.99 Exit: $21.98 | 28/09/25, 03:44 | |
| -1.10% | $-94.33 | — | — | LONG | $20.89 | $20.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 19h 22m | $44.34 Entry: $22.29 Exit: $22.05 | 27/09/25, 08:16 | |
| 4.21% | $347.52 | — | — | LONG | $20.02 | $20.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.310004... | 20h 54m | $43.80 Entry: $21.45 Exit: $22.35 | 26/09/25, 11:17 | |
| -1.20% | $-100.27 | — | — | LONG | $20.25 | $20.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 14h 14m | $43.27 Entry: $21.77 Exit: $21.50 | 25/09/25, 20:51 | |
| 2.29% | $187.89 | — | — | LONG | $19.87 | $20.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332379... | 2h 25m | $43.16 Entry: $21.33 Exit: $21.82 | 25/09/25, 18:05 | |
| -0.96% | $-79.74 | — | — | LONG | $20.40 | $20.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 0h 32m | $42.99 Entry: $21.60 Exit: $21.39 | 25/09/25, 17:01 | |
| -1.67% | $-141.41 | — | — | LONG | $20.90 | $20.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 40m | $43.67 Entry: $22.02 Exit: $21.65 | 25/09/25, 14:01 | |
| -0.34% | $-29.24 | — | — | LONG | $20.91 | $20.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 55m | $44.23 Entry: $22.15 Exit: $22.08 | 25/09/25, 12:57 | |
| -1.54% | $-133.38 | — | — | LONG | $21.03 | $20.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 7h 25m | $44.77 Entry: $22.56 Exit: $22.21 | 25/09/25, 05:01 | |
| -1.11% | $-97.80 | — | — | LONG | $21.30 | $21.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 2h 44m | $45.49 Entry: $22.87 Exit: $22.62 | 25/09/25, 01:57 | |
| -1.64% | $-147.27 | — | — | LONG | $21.72 | $21.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 3h 30m | $46.25 Entry: $23.31 Exit: $22.93 | 24/09/25, 22:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2.2%
Trailing%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed2.4239%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
28.6%
Long win rate
75.0%
Short win rate
1.60%
Avg Win %
-0.95%
Avg Loss %
1.69
Reward / Risk
13.3h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop6
Automated Suggestions
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).