Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.09% | $345.59 | — | — | LONG | $3.74 | $3.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.095734... | 13h 20m | $44.85 Entry: $21.98 Exit: $22.87 | 30/07/25, 21:37 | |
| 2.05% | $170.51 | — | — | LONG | $3.66 | $3.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.198282... | 2h 27m | $43.62 Entry: $21.59 Exit: $22.03 | 30/07/25, 19:09 | |
| -3.42% | $-294.94 | — | — | LONG | $3.76 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 35m | $44.06 Entry: $22.41 Exit: $21.65 | 30/07/25, 15:33 | |
| 1.78% | $150.84 | — | — | LONG | $3.69 | $3.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.854860... | 3h 41m | $44.55 Entry: $22.08 Exit: $22.47 | 30/07/25, 11:51 | |
| -3.39% | $-299.05 | — | — | LONG | $3.83 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 17h 22m | $45.05 Entry: $22.91 Exit: $22.14 | 29/07/25, 18:28 | |
| 4.75% | $400.44 | — | — | SHORT | $4.31 | $4.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.799782... | 21h 25m | $42.81 Entry: $21.93 Exit: $20.89 | 27/07/25, 17:07 | |
| 1.90% | $157.85 | — | — | SHORT | $4.39 | $4.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.004915... | 3h 59m | $42.73 Entry: $21.57 Exit: $21.16 | 27/07/25, 13:07 | |
| -2.19% | $-186.63 | — | — | SHORT | $4.30 | $4.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 6m | $44.72 Entry: $22.12 Exit: $22.60 | 27/07/25, 11:45 | |
| -2.21% | $-192.61 | — | — | SHORT | $4.21 | $4.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 8h 27m | $45.85 Entry: $22.68 Exit: $23.18 | 27/07/25, 03:16 | |
| 1.77% | $152.07 | — | — | SHORT | $4.29 | $4.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.970523... | 10h 55m | $44.28 Entry: $22.34 Exit: $21.94 | 26/07/25, 16:20 | |
| -2.54% | $-224.57 | — | — | SHORT | $4.16 | $4.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 13m | $46.55 Entry: $22.98 Exit: $23.57 | 26/07/25, 15:06 | |
| -2.07% | $-186.92 | — | — | SHORT | $4.08 | $4.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 3m | $47.55 Entry: $23.53 Exit: $24.02 | 26/07/25, 13:02 | |
| -2.09% | $-193.95 | — | — | SHORT | $4.00 | $4.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 6h 11m | $48.70 Entry: $24.10 Exit: $24.60 | 26/07/25, 06:50 | |
| -2.19% | $-208.45 | — | — | SHORT | $3.93 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 9m | $49.96 Entry: $24.71 Exit: $25.25 | 25/07/25, 20:56 | |
| -2.29% | $-222.99 | — | — | SHORT | $3.81 | $3.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 56m | $51.29 Entry: $25.36 Exit: $25.93 | 25/07/25, 19:29 | |
| -2.08% | $-207.85 | — | — | SHORT | $3.74 | $3.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 9m | $52.47 Entry: $25.96 Exit: $26.50 | 25/07/25, 10:04 | |
| -2.08% | $-212.23 | — | — | SHORT | $3.67 | $3.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 8h 33m | $53.73 Entry: $26.59 Exit: $27.14 | 25/07/25, 01:30 | |
| 4.53% | $443.80 | — | — | SHORT | $3.84 | $3.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.548601... | 6h 47m | $49.84 Entry: $25.50 Exit: $24.34 | 24/07/25, 18:41 | |
| -2.11% | $-211.69 | — | — | SHORT | $3.80 | $3.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 18m | $52.78 Entry: $26.12 Exit: $26.67 | 24/07/25, 14:53 | |
| -2.10% | $-216.15 | — | — | SHORT | $3.69 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 6h 6m | $54.06 Entry: $26.75 Exit: $27.31 | 24/07/25, 08:31 | |
| -2.07% | $-217.95 | — | — | SHORT | $3.62 | $3.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 23m | $55.34 Entry: $27.39 Exit: $27.96 | 24/07/25, 06:08 | |
| 4.80% | $483.70 | — | — | SHORT | $3.80 | $3.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.804616... | 2h 25m | $51.13 Entry: $26.20 Exit: $24.94 | 24/07/25, 03:41 | |
| -2.07% | $-213.48 | — | — | SHORT | $3.72 | $3.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 9h 0m | $54.20 Entry: $26.82 Exit: $27.38 | 23/07/25, 18:40 | |
| 1.95% | $198.24 | — | — | SHORT | $3.79 | $3.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.034761... | 4h 9m | $52.23 Entry: $26.37 Exit: $25.86 | 23/07/25, 14:30 | |
| -2.09% | $-217.28 | — | — | SHORT | $3.71 | $3.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 35m | $54.59 Entry: $27.01 Exit: $27.58 | 23/07/25, 13:53 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
30.0%
Short win rate
-1.31%
Avg Win %
1.46%
Avg Loss %
0.90
Reward / Risk
7.7h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Average win (-1.31%) is smaller than average loss (1.46%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/225