Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.02% | $-127.46 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 20m | $48.83 Entry: $32.78 Exit: $16.06 | 10/09/25, 18:19 |
| 1.89% | $118.08 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.058739... | 19h 19m | $49.08 Entry: $32.51 Exit: $16.56 | 09/09/25, 22:10 |
| 0.30% | $28.33 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332376... | 7h 24m | $56.95 Entry: $32.50 Exit: $24.45 | 09/09/25, 14:39 |
| -2.27% | $-143.96 | — | — | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $49.00 Entry: $32.92 Exit: $16.09 | 09/09/25, 14:05 |
| 4.47% | $411.47 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.572799... | 10h 7m | $56.92 Entry: $31.91 Exit: $25.01 | 09/09/25, 02:28 |
| -2.11% | $-131.03 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 2m | $48.10 Entry: $32.30 Exit: $15.81 | 09/09/25, 00:24 |
| 2.00% | $123.13 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.021511... | 10h 42m | $48.35 Entry: $32.02 Exit: $16.33 | 08/09/25, 13:41 |
| 1.62% | $98.81 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.787214... | 10h 19m | $47.96 Entry: $31.80 Exit: $16.16 | 08/09/25, 03:21 |
| 4.81% | $287.72 | — | — | LONG | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.908619... | 10h 45m | $47.40 Entry: $31.10 Exit: $16.30 | 07/09/25, 16:34 |
| 4.73% | $276.56 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.737805... | 20h 37m | $46.35 Entry: $30.42 Exit: $15.93 | 06/09/25, 19:55 |
| -2.06% | $-122.07 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 17h 26m | $45.85 Entry: $30.78 Exit: $15.07 | 06/09/25, 02:27 |
| 0.30% | $17.75 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352317... | 12h 6m | $46.20 Entry: $30.77 Exit: $15.43 | 05/09/25, 14:19 |
| 0.47% | $27.86 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475647... | 4h 54m | $46.18 Entry: $30.74 Exit: $15.44 | 05/09/25, 09:23 |
| 1.81% | $158.92 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.835895... | 14h 35m | $53.59 Entry: $30.39 Exit: $23.20 | 04/09/25, 18:47 |
| -2.05% | $-121.36 | — | — | LONG | $0.22 | $0.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 13h 26m | $45.80 Entry: $30.74 Exit: $15.05 | 04/09/25, 05:05 |
| -2.19% | $-131.04 | — | — | LONG | $0.22 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 26m | $46.34 Entry: $31.12 Exit: $15.22 | 03/09/25, 23:38 |
| 2.90% | $255.36 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.928723... | 18h 8m | $54.07 Entry: $30.52 Exit: $23.55 | 03/09/25, 05:28 |
| 1.77% | $102.82 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.775155... | 13h 49m | $45.70 Entry: $30.29 Exit: $15.41 | 02/09/25, 15:38 |
| 1.60% | $138.60 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.753255... | 2h 47m | $52.84 Entry: $29.99 Exit: $22.85 | 02/09/25, 12:49 |
| -2.06% | $-59.84 | — | — | LONG | $0.21 | $0.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 56m | $37.55 Entry: $30.16 Exit: $7.39 | 02/09/25, 07:52 |
| 1.65% | $94.96 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.679319... | 10h 49m | $45.18 Entry: $29.96 Exit: $15.23 | 01/09/25, 21:01 |
| -2.52% | $-147.05 | — | — | LONG | $0.21 | $0.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $45.18 Entry: $30.38 Exit: $14.81 | 01/09/25, 16:18 |
| -2.09% | $-123.33 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 57m | $45.79 Entry: $30.74 Exit: $15.05 | 01/09/25, 08:20 |
| 2.78% | $241.61 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.812118... | 5h 12m | $53.43 Entry: $30.17 Exit: $23.26 | 01/09/25, 03:06 |
| -2.11% | $-124.02 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 16m | $45.47 Entry: $30.53 Exit: $14.94 | 31/08/25, 23:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
2.21%
Avg Win %
-2.15%
Avg Loss %
1.03
Reward / Risk
11.4h / 6.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).