Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37% | $139.54 | — | — | SHORT | $2.93 | $2.89 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $52.58 Entry: $26.47 Exit: $26.11 | 04/07/25, 13:03 | |
| -3.26% | $-343.44 | — | — | LONG | $3.04 | $2.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.1639501438... | 22h 1m | $53.97 Entry: $27.43 Exit: $26.54 | 03/07/25, 09:37 | |
| 4.59% | $464.69 | — | — | LONG | $2.93 | $3.06 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.884792... | 13h 50m | $53.80 Entry: $26.30 Exit: $27.50 | 02/07/25, 19:02 | |
| -2.71% | $-282.89 | — | — | SHORT | $2.78 | $2.86 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2.1345407503... | 53h 0m | $54.94 Entry: $27.10 Exit: $27.84 | 30/06/25, 11:09 | |
| -2.18% | $-233.24 | — | — | LONG | $2.91 | $2.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9987886129... | 3h 18m | $54.95 Entry: $27.78 Exit: $27.17 | 29/06/25, 23:42 | |
| 6.61% | $664.16 | — | — | LONG | $2.72 | $2.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.636768... | 54h 10m | $53.98 Entry: $26.13 Exit: $27.85 | 27/06/25, 17:30 | |
| 5.42% | $518.41 | — | — | LONG | $2.63 | $2.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.670397... | 28h 9m | $51.04 Entry: $24.85 Exit: $26.19 | 26/06/25, 12:56 | |
| -2.04% | $-199.37 | — | — | LONG | $2.68 | $2.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8591549295... | 2h 55m | $50.34 Entry: $25.43 Exit: $24.91 | 26/06/25, 09:59 | |
| -1.94% | $-193.93 | — | — | LONG | $2.73 | $2.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.9208381839... | 16h 57m | $51.50 Entry: $26.00 Exit: $25.50 | 25/06/25, 17:00 |
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
9
Trades Analyzed
3
Wins
6
Losses
33.3%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
2
Wins after loss
2
Losses after win
42.9%
Long win rate
0.0%
Short win rate
5.54%
Avg Win %
-1.35%
Avg Loss %
4.12
Reward / Risk
32.1h / 28.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop3
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/29