Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93% | $105.31 | — | — | SHORT | $17.90 | $17.74 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.783778... | 0h 13m | $58.83 Entry: $29.55 Exit: $29.28 | 10/10/25, 21:47 | |
| 14.89% | $1476.55 | — | — | LONG | $15.13 | $17.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_15.18314... | 0h 11m | $55.42 Entry: $25.79 Exit: $29.63 | 10/10/25, 21:30 | |
| 35.08% | $2579.41 | — | — | SHORT | $19.58 | $12.71 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_38.33229... | 0h 18m | $31.53 Entry: $19.12 Exit: $12.41 | 10/10/25, 21:06 | |
| -2.59% | $-196.18 | — | — | LONG | $20.49 | $19.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9163763066... | 0h 58m | $38.84 Entry: $19.68 Exit: $19.17 | 10/10/25, 20:01 | |
| -0.14% | $-10.45 | — | — | SHORT | $20.50 | $20.53 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 21m | $39.54 Entry: $19.75 Exit: $19.78 | 10/10/25, 19:36 | |
| -1.88% | $-146.14 | — | — | LONG | $21.07 | $20.67 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 0h 57m | $39.99 Entry: $20.19 Exit: $19.81 | 10/10/25, 18:31 | |
| -0.60% | $-46.92 | — | — | SHORT | $21.26 | $21.39 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 0h 19m | $40.85 Entry: $20.36 Exit: $20.48 | 10/10/25, 16:04 | |
| -1.25% | $-99.69 | — | — | LONG | $22.37 | $22.09 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 8h 2m | $41.09 Entry: $20.67 Exit: $20.41 | 10/10/25, 07:15 | |
| 2.25% | $175.63 | — | — | LONG | $21.78 | $22.27 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.301635... | 10h 2m | $41.00 Entry: $20.27 Exit: $20.73 | 09/10/25, 21:07 | |
| -0.96% | $-75.93 | — | — | SHORT | $22.22 | $22.44 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 20m | $41.24 Entry: $20.52 Exit: $20.72 | 09/10/25, 04:12 | |
| -0.23% | $-18.63 | — | — | LONG | $22.29 | $22.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 11h 7m | $41.20 Entry: $20.62 Exit: $20.58 | 08/10/25, 17:02 | |
| -0.37% | $-29.73 | — | — | LONG | $22.14 | $22.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 15m | $41.43 Entry: $20.76 Exit: $20.68 | 08/10/25, 11:04 | |
| 2.79% | $217.30 | — | — | SHORT | $22.78 | $22.14 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.798755... | 21h 1m | $39.92 Entry: $20.24 Exit: $19.68 | 07/10/25, 14:01 | |
| 0.43% | $33.16 | — | — | SHORT | $23.20 | $23.10 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.529252... | 7h 0m | $40.33 Entry: $20.21 Exit: $20.12 | 07/10/25, 06:27 | |
| -1.68% | $-133.34 | — | — | LONG | $23.59 | $23.19 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 1h 28m | $40.87 Entry: $20.61 Exit: $20.26 | 07/10/25, 04:57 | |
| 4.83% | $366.12 | — | — | LONG | $22.18 | $23.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.851037... | 16h 44m | $40.37 Entry: $19.71 Exit: $20.66 | 06/10/25, 11:29 | |
| -0.66% | $-50.74 | — | — | SHORT | $21.97 | $22.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 9h 48m | $39.92 Entry: $19.89 Exit: $20.02 | 06/10/25, 01:39 | |
| 2.41% | $180.19 | — | — | SHORT | $22.48 | $21.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.483800... | 10h 48m | $38.48 Entry: $19.47 Exit: $19.01 | 05/10/25, 14:44 | |
| 0.46% | $34.46 | — | — | LONG | $22.36 | $22.46 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514456... | 11h 53m | $38.96 Entry: $19.43 Exit: $19.52 | 05/10/25, 02:49 | |
| -0.77% | $-58.22 | — | — | SHORT | $22.20 | $22.38 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 |
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
16
Wins
9
Losses
64.0%
Win Rate
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
38.5%
Long win rate
91.7%
Short win rate
-0.89%
Avg Win %
-1.01%
Avg Loss %
0.88
Reward / Risk
9.2h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss3
Automated Suggestions
- Average win (-0.89%) is smaller than average loss (-1.01%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (91.7% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.