Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | $-50.94 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 2h 1m | $43.48 Entry: $34.89 Exit: $8.59 | 05/10/25, 17:06 |
| -1.51% | $-50.89 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3755158184... | 4h 42m | $43.68 Entry: $35.05 Exit: $8.63 | 05/10/25, 10:07 |
| 0.45% | $60.21 | — | — | LONG | $0.26 | $0.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.493649... | 6h 0m | $70.12 Entry: $34.98 Exit: $35.14 | 05/10/25, 04:01 | |
| -1.58% | $-53.53 | — | — | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5105740181... | 13h 28m | $44.07 Entry: $35.14 Exit: $8.93 | 04/10/25, 13:06 |
| -1.44% | $-48.75 | — | — | LONG | $0.25 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 8h 30m | $43.99 Entry: $35.29 Exit: $8.70 | 04/10/25, 02:20 |
| -1.51% | $-51.41 | — | — | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 9h 11m | $44.18 Entry: $35.45 Exit: $8.73 | 03/10/25, 17:07 |
| 2.05% | $69.44 | — | — | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129177... | 10h 6m | $44.30 Entry: $35.29 Exit: $9.00 | 03/10/25, 06:53 |
| -1.54% | $-105.32 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 7h 59m | $53.14 Entry: $35.61 Exit: $17.53 | 02/10/25, 22:52 |
| 3.45% | $457.51 | — | — | LONG | $0.25 | $0.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.506391... | 7h 50m | $70.22 Entry: $34.52 Exit: $35.71 | 02/10/25, 14:53 | |
| -1.89% | $-126.65 | — | — | LONG | $0.26 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 2h 13m | $52.00 Entry: $34.89 Exit: $17.12 | 02/10/25, 12:38 |
| 0.97% | $129.59 | — | — | LONG | $0.25 | $0.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.021127... | 7h 54m | $69.62 Entry: $34.64 Exit: $34.98 | 02/10/25, 04:38 | |
| 1.77% | $231.77 | — | — | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.821016... | 3h 43m | $68.86 Entry: $34.13 Exit: $34.73 | 02/10/25, 00:49 | |
| 1.80% | $174.97 | — | — | LONG | $0.24 | $0.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823446... | 9h 27m | $59.51 Entry: $33.74 Exit: $25.76 | 01/10/25, 15:15 |
| 4.13% | $263.07 | — | — | LONG | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.215409... | 13h 8m | $50.34 Entry: $33.10 Exit: $17.24 | 01/10/25, 02:02 |
| -2.02% | $-130.28 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9249278152... | 5h 42m | $50.57 Entry: $33.49 Exit: $17.08 | 30/09/25, 15:06 |
| 4.73% | $442.02 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.752066... | 9h 54m | $57.86 Entry: $32.40 Exit: $25.45 | 10/09/25, 19:41 |
| -2.02% | $-127.46 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.908619... | 10h 45m | $47.40 Entry: $31.10 Exit: $16.30 | 07/09/25, 16:34 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
60.9%
Long win rate
0.0%
Short win rate
2.46%
Avg Win %
-1.11%
Avg Loss %
2.22
Reward / Risk
9.8h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).