Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-81.70 | — | — | SHORT | $15.61 | $15.76 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5334626576... | 0h 46m | $43.79 Entry: $21.79 Exit: $22.00 | 08/11/25, 07:12 | |
| -0.98% | $-83.50 | — | — | LONG | $16.12 | $15.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6883604505... | 2h 24m | $43.90 Entry: $22.06 Exit: $21.84 | 07/11/25, 20:41 | |
| -1.12% | $-96.20 | — | — | LONG | $16.10 | $15.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5337214944... | 0h 38m | $44.49 Entry: $22.37 Exit: $22.12 | 07/11/25, 19:41 | |
| 1.34% | $113.93 | — | — | LONG | $15.71 | $15.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.560588... | 1h 46m | $44.56 Entry: $22.13 Exit: $22.43 | 07/11/25, 17:21 | |
| -0.98% | $-84.57 | — | — | SHORT | $14.50 | $14.64 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5699481865... | 0h 55m | $45.04 Entry: $22.41 Exit: $22.63 | 07/11/25, 12:27 | |
| 1.07% | $91.11 | — | — | LONG | $14.78 | $14.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.336940... | 6h 45m | $44.70 Entry: $22.23 Exit: $22.47 | 07/11/25, 02:02 | |
| -0.70% | $-60.62 | — | — | LONG | $14.70 | $14.60 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4897595725... | 1h 42m | $44.73 Entry: $22.45 Exit: $22.29 | 06/11/25, 23:56 | |
| -0.78% | $-68.44 | — | — | SHORT | $15.05 | $15.17 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5219454329... | 1h 58m | $45.55 Entry: $22.68 Exit: $22.86 | 06/11/25, 00:44 | |
| 1.80% | $154.52 | — | — | LONG | $14.86 | $15.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.116007... | 6h 1m | $45.08 Entry: $22.34 Exit: $22.74 | 05/11/25, 14:47 | |
| 3.65% | $303.59 | — | — | LONG | $14.24 | $14.76 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.741604... | 4h 21m | $44.01 Entry: $21.61 Exit: $22.40 | 05/11/25, 01:51 | |
| -1.24% | $-104.45 | — | — | LONG | $15.13 | $14.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7370184254... | 0h 5m | $43.60 Entry: $21.94 Exit: $21.67 | 04/11/25, 16:16 | |
| -0.74% | $-63.45 | — | — | LONG | $15.48 | $15.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6964229186... | 0h 21m | $44.16 Entry: $22.16 Exit: $22.00 | 04/11/25, 04:06 | |
| -0.81% | $-69.81 | — | — | SHORT | $15.36 | $15.48 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7033248081... | 6h 10m | $44.98 Entry: $22.40 Exit: $22.58 | 03/11/25, 19:29 | |
| -0.94% | $-82.00 | — | — | LONG | $15.55 | $15.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8644400785... | 2h 19m | $45.13 Entry: $22.67 Exit: $22.46 | 03/11/25, 16:46 | |
| 0.99% | $86.11 | — | — | LONG | $15.29 | $15.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160929... | 0h 26m | $45.24 Entry: $22.51 Exit: $22.73 | 03/11/25, 16:03 | |
| -1.20% | $-105.03 | — | — | SHORT | $16.05 | $16.25 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8835341365... | 4h 36m | $45.95 Entry: $22.84 Exit: $23.11 | 03/11/25, 09:26 | |
| -1.11% | $-99.16 | — | — | LONG | $16.19 | $16.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6668687481... | 1h 14m | $46.06 Entry: $23.16 Exit: $22.90 | 03/11/25, 07:26 | |
| -0.81% | $-73.36 | — | — | SHORT | $17.07 | $17.21 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6898714330... | 0h 41m | $47.01 Entry: $23.41 Exit: $23.60 | 02/11/25, 14:46 | |
| -0.90% | $-81.93 | — | — | LONG | $17.45 | $17.30 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6872852233... | 3h 58m | $47.15 Entry: $23.68 Exit: $23.47 | 02/11/25, 06:32 | |
| -0.85% | $-78.39 | — | — | SHORT | $16.85 | $16.99 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6505026611... | 0h 52m | $48.10 Entry: $23.95 Exit: $24.15 | 31/10/25, 17:01 | |
| -1.39% | $-130.59 | — | — | LONG | $17.20 | $16.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7389989922... | 0h 18m | $48.37 Entry: $24.35 Exit: $24.01 | 31/10/25, 16:34 | |
| 1.24% | $115.23 | — | — | LONG | $17.01 | $17.22 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.271764... | 12h 47m | $48.53 Entry: $24.12 Exit: $24.42 | 31/10/25, 03:22 | |
| -0.98% | $-92.39 | — | — | LONG | $17.07 | $16.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7399932727... | 0h 13m | $48.60 Entry: $24.42 Exit: $24.18 | 31/10/25, 01:56 | |
| -0.75% | $-71.11 | — | — | SHORT | $17.55 | $17.69 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 38m | $49.52 Entry: $24.67 Exit: $24.85 | 30/10/25, 04:32 | |
| -1.07% | $-102.64 | — | — | LONG | $18.08 | $17.89 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695069993... | 4h 23m | $49.73 Entry: $25.00 Exit: $24.73 | 29/10/25, 23:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2.2%
Trailing%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed5.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
8.6h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
35.3%
Long win rate
12.5%
Short win rate
1.55%
Avg Win %
-0.27%
Avg Loss %
5.84
Reward / Risk
4.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2.2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (35.3% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.