Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-130.56 | — | — | LONG | $18.16 | $17.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0607521697... | 2h 53m | $60.39 Entry: $30.36 Exit: $30.02 | 16/10/25, 03:01 | |
| -0.82% | $-97.02 | — | — | SHORT | $17.92 | $18.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 3h 25m | $61.64 Entry: $30.70 Exit: $30.95 | 15/10/25, 20:57 | |
| -0.73% | $-86.91 | — | — | LONG | $18.11 | $17.98 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 2m | $61.78 Entry: $31.00 Exit: $30.78 | 15/10/25, 17:53 | |
| 2.77% | $322.33 | — | — | SHORT | $18.63 | $18.11 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.862787... | 6h 31m | $59.64 Entry: $30.24 Exit: $29.40 | 15/10/25, 11:20 | |
| -1.39% | $-164.77 | — | — | LONG | $18.97 | $18.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 19h 15m | $61.07 Entry: $30.75 Exit: $30.32 | 14/10/25, 16:03 | |
| -0.30% | $-36.19 | — | — | SHORT | $18.55 | $18.61 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 3h 40m | $61.94 Entry: $30.92 Exit: $31.02 | 14/10/25, 11:18 | |
| 1.39% | $162.92 | — | — | SHORT | $18.72 | $18.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.458607... | 4h 2m | $60.73 Entry: $30.58 Exit: $30.15 | 14/10/25, 07:02 | |
| 5.32% | $595.48 | — | — | SHORT | $19.79 | $18.74 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.531231... | 4h 53m | $56.65 Entry: $29.10 Exit: $27.55 | 14/10/25, 02:02 | |
| 1.40% | $155.35 | — | — | LONG | $19.61 | $19.89 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.472941... | 7h 10m | $57.95 Entry: $28.77 Exit: $29.18 | 13/10/25, 16:38 | |
| -1.04% | $-117.14 | — | — | LONG | $19.82 | $19.61 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 0h 25m | $58.00 Entry: $29.15 Exit: $28.85 | 13/10/25, 16:06 | |
| -0.90% | $-101.82 | — | — | LONG | $19.71 | $19.53 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 31m | $58.72 Entry: $29.49 Exit: $29.23 | 13/10/25, 14:37 | |
| 0.86% | $97.17 | — | — | LONG | $19.33 | $19.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180572... | 2h 55m | $58.89 Entry: $29.32 Exit: $29.57 | 13/10/25, 11:35 | |
| -2.40% | $-277.99 | — | — | LONG | $19.46 | $18.99 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7474185861... | 3h 36m | $59.51 Entry: $30.12 Exit: $29.39 | 13/10/25, 07:54 | |
| 1.00% | $115.51 | — | — | LONG | $19.23 | $19.43 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124919... | 2h 47m | $60.09 Entry: $29.89 Exit: $30.19 | 13/10/25, 05:02 | |
| -0.68% | $-79.14 | — | — | SHORT | $18.86 | $18.99 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 39m | $60.56 Entry: $30.18 Exit: $30.38 | 13/10/25, 01:02 | |
| -1.56% | $-184.54 | — | — | LONG | $19.07 | $18.77 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 30m | $60.99 Entry: $30.74 Exit: $30.26 | 12/10/25, 22:09 | |
| -0.41% | $-49.05 | — | — | LONG | $19.13 | $19.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 3h 42m | $61.76 Entry: $30.94 Exit: $30.82 | 12/10/25, 18:09 | |
| -0.47% | $-55.99 | — | — | LONG | $19.18 | $19.09 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 1m | $62.20 Entry: $31.17 Exit: $31.03 | 12/10/25, 17:02 | |
| 3.21% | $374.20 | — | — | LONG | $18.50 | $19.10 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.255384... | 1h 16m | $61.53 Entry: $30.28 Exit: $31.25 | 12/10/25, 15:39 | |
| 1.14% | $131.46 | — | — | LONG | $18.24 | $18.45 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342254... | 0h 28m | $60.38 Entry: $30.02 Exit: $30.36 | 12/10/25, 15:05 | |
| 3.39% | $379.66 | — | — | LONG | $17.33 | $17.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.435690... | 8h 57m | $59.20 Entry: $29.11 Exit: $30.09 | 12/10/25, 06:02 | |
| -0.82% | $-93.25 | — | — | LONG | $18.00 | $17.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 32m | $58.61 Entry: $29.43 Exit: $29.18 | 11/10/25, 16:32 | |
| -0.89% | $-102.02 | — | — | LONG | $18.14 | $17.98 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 9m | $59.27 Entry: $29.77 Exit: $29.50 | 11/10/25, 10:01 | |
| 2.91% | $324.72 | — | — | LONG | $17.61 | $18.12 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.085549... | 3h 50m | $58.85 Entry: $29.00 Exit: $29.85 | 11/10/25, 06:01 | |
| -2.26% | $-258.94 | — | — | LONG | $17.15 | $16.76 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5109890109... | 0h 6m | $58.83 Entry: $29.75 Exit: $29.08 | 10/10/25, 22:04 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.8%
Long win rate
100.0%
Short win rate
0.48%
Avg Win %
-1.17%
Avg Loss %
0.41
Reward / Risk
3.9h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop10
Automated Suggestions
- Average win (0.48%) is smaller than average loss (-1.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 36.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. 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).