Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-125.89 | — | — | LONG | $1.04 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7695267410... | 4h 45m | $61.87 Entry: $31.10 Exit: $30.77 | 17/10/25, 01:42 | |
| 0.77% | $91.48 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807550... | 2h 30m | $62.13 Entry: $30.94 Exit: $31.18 | 16/10/25, 23:06 | |
| 0.86% | $101.53 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001183... | 2h 24m | $61.79 Entry: $30.76 Exit: $31.02 | 16/10/25, 20:36 | |
| -1.53% | $-137.35 | — | — | LONG | $1.03 | $1.01 | 1.51 PARTIAL_STOP_LOSS_1.51% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9259259259... | 0h 21m | $54.20 Entry: $31.18 Exit: $23.03 | 16/10/25, 20:12 |
| -0.83% | $-100.43 | — | — | LONG | $1.03 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 0h 2m | $62.78 Entry: $31.52 Exit: $31.26 | 16/10/25, 19:38 | |
| -0.88% | $-107.82 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 1h 14m | $63.48 Entry: $31.88 Exit: $31.60 | 16/10/25, 18:08 | |
| -1.03% | $-128.27 | — | — | LONG | $1.05 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9298000929... | 0h 14m | $64.26 Entry: $32.30 Exit: $31.97 | 16/10/25, 17:52 | |
| 0.97% | $119.23 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483665... | 1h 40m | $64.46 Entry: $32.07 Exit: $32.38 | 16/10/25, 16:02 | |
| 0.51% | $62.38 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812054... | 6h 9m | $64.15 Entry: $31.99 Exit: $32.16 | 15/10/25, 20:33 | |
| -2.49% | $-315.01 | — | — | LONG | $1.09 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $64.98 Entry: $32.90 Exit: $32.08 | 15/10/25, 17:01 | |
| -1.96% | $-125.18 | — | — | SHORT | $1.09 | $1.12 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.95 PARTIAL_STOP_LOSS_1.95% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5961691939... | 0h 49m | $50.23 Entry: $33.27 Exit: $16.96 | 14/10/25, 13:57 |
| 0.78% | $99.65 | — | — | LONG | $1.09 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944091... | 3h 31m | $66.45 Entry: $33.09 Exit: $33.35 | 14/10/25, 10:21 | |
| -2.05% | $-132.02 | — | — | LONG | $1.11 | $1.09 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.95 PARTIAL_STOP_LOSS_1.95% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 0h 27m | $49.88 Entry: $33.48 Exit: $16.40 | 14/10/25, 09:51 |
| 2.16% | $273.23 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.350722... | 1h 38m | $66.42 Entry: $32.86 Exit: $33.57 | 14/10/25, 08:07 | |
| -2.22% | $-142.16 | — | — | SHORT | $1.18 | $1.21 | 1.81 PARTIAL_STOP_LOSS_1.81% 1.51 PARTIAL_STOP_LOSS_1.51% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $50.28 Entry: $33.27 Exit: $17.01 | 13/10/25, 21:00 |
| 5.73% | $695.87 | — | — | LONG | $1.11 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.753832... | 3h 13m | $64.91 Entry: $31.55 Exit: $33.36 | 13/10/25, 17:21 | |
| 0.99% | $59.56 | — | — | LONG | $1.10 | $1.11 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.81 PARTIAL_STOP_LOSS_1.81% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049078... | 2h 49m | $47.31 Entry: $31.43 Exit: $15.87 | 13/10/25, 14:25 |
| -1.49% | $-183.41 | — | — | LONG | $1.11 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 31m | $63.51 Entry: $31.99 Exit: $31.52 | 13/10/25, 13:52 | |
| 0.33% | $40.55 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838065... | 0h 4m | $64.05 Entry: $31.97 Exit: $32.08 | 13/10/25, 13:42 | |
| 0.15% | $17.95 | — | — | LONG | $1.10 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856726... | 0h 47m | $64.06 Entry: $32.01 Exit: $32.06 | 13/10/25, 12:49 | |
| 0.76% | $70.30 | — | — | LONG | $1.09 | $1.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998987... | 1h 6m | $55.99 Entry: $31.89 Exit: $24.10 | 13/10/25, 11:36 |
| 1.95% | $235.61 | — | — | LONG | $1.07 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.005581... | 1h 59m | $63.33 Entry: $31.36 Exit: $31.97 | 13/10/25, 09:19 | |
| 0.82% | $98.18 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912597... | 1h 16m | $62.63 Entry: $31.19 Exit: $31.44 | 13/10/25, 07:57 | |
| 1.02% | $121.34 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.171763... | 6h 52m | $62.22 Entry: $30.95 Exit: $31.27 | 13/10/25, 00:55 | |
| -2.04% | $-123.10 | — | — | LONG | $1.06 | $1.04 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.81 PARTIAL_STOP_LOSS_1.81% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6077170418... | 2h 11m | $46.65 Entry: $31.31 Exit: $15.34 | 12/10/25, 22:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.51%
Size 25%at 1.81%
Size 25%at 1.95%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
1.8h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
60.9%
Long win rate
0.0%
Short win rate
1.27%
Avg Win %
-0.84%
Avg Loss %
1.52
Reward / Risk
2.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.