Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.51% | $-250.62 | — | — | SHORT | $0.05 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 19m | $37.77 Entry: $18.56 Exit: $19.21 | 11/10/25, 03:44 | |
| 0.17% | $11.85 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.538149... | 0h 26m | $37.12 Entry: $18.58 Exit: $18.55 | 11/10/25, 03:12 | |
| 3.06% | $212.79 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.979844... | 1h 1m | $36.70 Entry: $18.07 Exit: $18.62 | 11/10/25, 02:06 | |
| 2.66% | $180.62 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.792274... | 0h 41m | $34.82 Entry: $17.65 Exit: $17.18 | 11/10/25, 01:23 | |
| 0.05% | $3.69 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803910... | 0h 21m | $35.36 Entry: $17.68 Exit: $17.67 | 11/10/25, 00:56 | |
| 0.46% | $31.06 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608940... | 0h 22m | $35.21 Entry: $17.65 Exit: $17.57 | 11/10/25, 00:28 | |
| 1.62% | $108.64 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412840... | 0h 7m | $34.54 Entry: $17.41 Exit: $17.13 | 11/10/25, 00:13 | |
| -3.08% | $-213.30 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.34375% | 0h 4m | $35.47 Entry: $18.01 Exit: $17.46 | 10/10/25, 23:58 | |
| 5.44% | $358.28 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.721814... | 0h 20m | $35.18 Entry: $17.13 Exit: $18.06 | 10/10/25, 23:28 | |
| 0.32% | $21.15 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.219281... | 0h 7m | $34.28 Entry: $17.11 Exit: $17.17 | 10/10/25, 23:16 | |
| 9.90% | $594.28 | — | — | SHORT | $0.06 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.27714... | 0h 11m | $29.67 Entry: $15.61 Exit: $14.06 | 10/10/25, 23:03 | |
| -3.33% | $-207.52 | — | — | LONG | $0.07 | $0.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9783393501... | 3h 0m | $31.83 Entry: $16.19 Exit: $15.65 | 10/10/25, 16:31 | |
| 0.64% | $39.59 | — | — | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741545... | 22h 32m | $32.15 Entry: $16.13 Exit: $16.02 | 09/10/25, 17:57 | |
| 0.47% | $29.31 | — | — | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.479025... | 7h 38m | $32.11 Entry: $16.09 Exit: $16.01 | 09/10/25, 10:14 | |
| 2.10% | $127.80 | — | — | SHORT | $0.08 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119047... | 25h 19m | $31.26 Entry: $15.80 Exit: $15.47 | 08/10/25, 08:49 | |
| 0.38% | $23.19 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403108... | 16h 3m | $31.50 Entry: $15.78 Exit: $15.72 | 07/10/25, 16:40 | |
| -2.88% | $-180.51 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4981074943... | 7h 30m | $32.11 Entry: $16.29 Exit: $15.82 | 07/10/25, 06:12 | |
| -2.32% | $-149.11 | — | — | SHORT | $0.07 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2758620689... | 7h 31m | $33.83 Entry: $16.72 Exit: $17.11 | 05/10/25, 22:57 | |
| 2.73% | $171.60 | — | — | SHORT | $0.08 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.960937... | 19h 53m | $32.19 Entry: $16.32 Exit: $15.87 | 05/10/25, 02:58 | |
| 2.98% | $182.13 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.993936... | 23h 17m | $31.29 Entry: $15.88 Exit: $15.41 | 04/10/25, 03:35 | |
| -2.37% | $-148.54 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3305084745... | 5h 57m | $32.24 Entry: $16.31 Exit: $15.92 | 03/10/25, 21:19 | |
| 1.83% | $113.25 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.094081... | 7h 59m | $32.41 Entry: $16.06 Exit: $16.35 | 03/10/25, 09:02 | |
| -3.27% | $-209.30 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.2258064516... | 10h 4m | $33.84 Entry: $16.65 Exit: $17.19 | 30/09/25, 22:38 | |
| 0.41% | $26.46 | — | — | LONG | $0.07 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424566... | 9h 38m | $33.31 Entry: $16.62 Exit: $16.69 | 30/09/25, 12:58 | |
| -4.97% | $-335.01 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 29m | $34.20 Entry: $17.54 Exit: $16.67 | 06/09/25, 07:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
80.0%
Short win rate
-0.77%
Avg Win %
-0.94%
Avg Loss %
0.82
Reward / Risk
8.0h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Average win (-0.77%) is smaller than average loss (-0.94%). 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 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. 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).