Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.73% | $276.56 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 16m | $45.47 Entry: $30.53 Exit: $14.94 | 31/08/25, 23:34 |
| -2.01% | $-119.10 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 38m | $46.01 Entry: $30.88 Exit: $15.13 | 31/08/25, 04:54 |
| 1.74% | $153.36 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811794... | 16h 20m | $53.85 Entry: $30.54 Exit: $23.31 | 30/08/25, 12:33 |
| 0.34% | $29.96 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436975... | 10h 12m | $53.50 Entry: $30.52 Exit: $22.97 | 30/08/25, 02:19 |
| 4.56% | $293.87 | — | — | 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_4.930646... | 5h 9m | $47.34 Entry: $29.81 Exit: $17.53 | 24/08/25, 14:23 |
| -2.76% | $-180.91 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 37h 18m | $46.90 Entry: $30.32 Exit: $16.58 | 23/08/25, 01:02 |
| 0.43% | $37.92 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472484... | 6h 36m | $53.09 Entry: $30.28 Exit: $22.81 | 22/08/25, 18:25 |
| 4.33% | $366.80 | — | — | LONG | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.401601... | 4h 3m | $52.38 Entry: $29.39 Exit: $22.99 | 22/08/25, 14:20 |
| 1.81% | $151.51 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.820074... | 34h 27m | $51.23 Entry: $29.05 Exit: $22.18 | 21/08/25, 03:52 |
| -0.69% | $-43.67 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $45.52 Entry: $29.21 Exit: $16.31 | 18/08/25, 03:50 |
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
15.9h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
60.0%
Long win rate
2.08%
Avg Win %
-2.05%
Avg Loss %
1.01
Reward / Risk
12.0h / 18.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Losing trades hold on average 18.5h, longer than winners (12.0h). Set a max trade time or tighten trailing stop to cut losers earlier.