Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20% | $131.17 | — | — | LONG | $17.28 | $17.48 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.235622... | 6h 27m | $57.18 Entry: $28.42 Exit: $28.76 | 23/10/25, 03:01 | |
| -0.94% | $-104.20 | — | — | SHORT | $17.19 | $17.35 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7187193727... | 2h 44m | $57.80 Entry: $28.77 Exit: $29.04 | 22/10/25, 23:40 | |
| 1.53% | $166.92 | — | — | SHORT | $17.46 | $17.19 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626991... | 7h 43m | $56.37 Entry: $28.40 Exit: $27.97 | 22/10/25, 15:38 | |
| 1.09% | $117.68 | — | — | SHORT | $17.66 | $17.47 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.315117... | 12h 36m | $56.04 Entry: $28.17 Exit: $27.86 | 22/10/25, 02:22 | |
| 1.38% | $147.84 | — | — | SHORT | $17.98 | $17.73 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445058... | 5h 13m | $55.33 Entry: $27.86 Exit: $27.47 | 21/10/25, 21:02 | |
| -1.78% | $-194.28 | — | — | LONG | $18.65 | $18.32 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1055276381... | 1h 57m | $56.37 Entry: $28.44 Exit: $27.93 | 21/10/25, 15:02 | |
| -1.00% | $-110.23 | — | — | LONG | $18.12 | $17.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 10m | $57.31 Entry: $28.80 Exit: $28.51 | 21/10/25, 12:32 | |
| -0.80% | $-89.19 | — | — | SHORT | $18.69 | $18.84 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7925072046... | 1h 52m | $58.44 Entry: $29.10 Exit: $29.34 | 20/10/25, 17:02 | |
| -1.15% | $-130.29 | — | — | LONG | $19.05 | $18.83 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8553654743... | 2h 27m | $58.70 Entry: $29.52 Exit: $29.18 | 20/10/25, 13:32 | |
| 0.93% | $104.86 | — | — | LONG | $18.73 | $18.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197223... | 6h 16m | $58.92 Entry: $29.32 Exit: $29.60 | 20/10/25, 07:09 | |
| 4.29% | $464.66 | — | — | LONG | $17.77 | $18.53 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.557295... | 1h 57m | $57.59 Entry: $28.19 Exit: $29.40 | 20/10/25, 05:06 | |
| -1.81% | $-200.32 | — | — | SHORT | $17.21 | $17.52 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 3h 40m | $58.10 Entry: $28.79 Exit: $29.31 | 20/10/25, 00:12 | |
| -0.92% | $-103.20 | — | — | LONG | $17.35 | $17.19 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8317580340... | 7h 30m | $58.00 Entry: $29.13 Exit: $28.86 | 19/10/25, 16:39 | |
| 1.14% | $126.86 | — | — | LONG | $17.14 | $17.34 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.157196... | 3h 53m | $58.09 Entry: $28.88 Exit: $29.21 | 19/10/25, 12:40 | |
| 2.88% | $312.09 | — | — | LONG | $16.61 | $17.09 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.888458... | 36h 29m | $57.10 Entry: $28.14 Exit: $28.95 | 18/10/25, 00:05 | |
| -0.89% | $-97.99 | — | — | LONG | $16.74 | $16.59 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8624068992... | 1h 51m | $56.69 Entry: $28.47 Exit: $28.22 | 17/10/25, 22:02 | |
| -0.64% | $-70.89 | — | — | SHORT | $16.59 | $16.69 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 38m | $57.64 Entry: $28.73 Exit: $28.91 | 17/10/25, 21:01 | |
| 0.97% | $105.96 | — | — | LONG | $16.43 | $16.59 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.169549... | 1h 26m | $57.33 Entry: $28.53 Exit: $28.80 | 17/10/25, 15:07 | |
| -0.96% | $-106.17 | — | — | LONG | $17.53 | $17.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8637612877... | 2h 15m | $57.48 Entry: $28.88 Exit: $28.60 | 17/10/25, 03:03 | |
| -0.41% | $-46.25 | — | — | SHORT | $17.40 | $17.47 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 5h 53m | $58.27 Entry: $29.08 Exit: $29.20 | 16/10/25, 20:06 | |
| -1.33% | $-151.22 | — | — | LONG | $17.64 | $17.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8413001912... | 0h 30m | $58.70 Entry: $29.54 Exit: $29.15 | 16/10/25, 18:52 | |
| 1.14% | $128.31 | — | — | SHORT | $17.97 | $17.77 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.226756... | 1h 46m | $58.24 Entry: $29.29 Exit: $28.95 | 16/10/25, 17:01 | |
| -1.45% | $-166.61 | — | — | LONG | $18.43 | $18.16 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8339651250... | 0h 37m | $59.16 Entry: $29.80 Exit: $29.36 | 16/10/25, 13:31 | |
| 1.15% | $130.87 | — | — | LONG | $18.19 | $18.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164403... | 3h 15m | $59.41 Entry: $29.53 Exit: $29.87 | 16/10/25, 10:06 | |
| -1.11% | $-128.27 | — | — | SHORT | $17.98 | $18.18 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8800000000... | 1h 10m | $60.22 Entry: $29.95 Exit: $30.28 | 16/10/25, 08:41 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
46.7%
Long win rate
70.0%
Short win rate
0.73%
Avg Win %
-0.60%
Avg Loss %
1.22
Reward / Risk
7.0h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (70.0% vs 46.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).