Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-24.97 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0106114199... | 0h 22m | $30.56 Entry: $24.50 Exit: $6.06 | 17/10/25, 16:23 |
| 1.05% | $98.48 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066270... | 0h 47m | $48.88 Entry: $24.31 Exit: $24.57 | 17/10/25, 15:28 | |
| -0.89% | $-83.83 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8654262224... | 0h 5m | $48.97 Entry: $24.59 Exit: $24.37 | 17/10/25, 14:52 | |
| -1.25% | $-89.56 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 1h 36m | $43.30 Entry: $24.87 Exit: $18.42 | 17/10/25, 13:00 |
| -1.03% | $-24.75 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9411764705... | 1h 9m | $31.13 Entry: $24.95 Exit: $6.17 | 17/10/25, 11:49 |
| 1.99% | $47.48 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.418910... | 1h 26m | $31.18 Entry: $24.85 Exit: $6.34 | 17/10/25, 10:15 |
| -0.95% | $-91.42 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9128251939... | 0h 22m | $50.06 Entry: $25.15 Exit: $24.91 | 17/10/25, 09:51 | |
| 1.88% | $134.73 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.082131... | 0h 53m | $43.83 Entry: $24.85 Exit: $18.99 | 17/10/25, 08:52 |
| -1.50% | $-36.11 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 45m | $31.10 Entry: $24.96 Exit: $6.15 | 17/10/25, 07:33 |
| -1.01% | $-48.85 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7099751508... | 0h 24m | $37.55 Entry: $25.12 Exit: $12.43 | 17/10/25, 07:07 |
| -1.12% | $-27.20 | — | — | LONG | $0.20 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8609556607... | 0h 12m | $31.43 Entry: $25.20 Exit: $6.23 | 17/10/25, 06:52 |
| -1.17% | $-115.50 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9704027171... | 0h 18m | $50.84 Entry: $25.57 Exit: $25.27 | 17/10/25, 06:04 | |
| -0.84% | $-20.62 | — | — | LONG | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7785130400... | 3h 16m | $32.00 Entry: $25.64 Exit: $6.36 | 17/10/25, 02:32 |
| -1.19% | $-119.17 | — | — | LONG | $0.21 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9276437847... | 0h 36m | $51.72 Entry: $26.02 Exit: $25.71 | 17/10/25, 01:53 | |
| 0.82% | $20.44 | — | — | LONG | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.837906... | 4h 44m | $32.53 Entry: $25.98 Exit: $6.55 | 16/10/25, 21:01 |
| -1.40% | $-35.16 | — | — | LONG | $0.21 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9337068160... | 0h 34m | $32.52 Entry: $26.09 Exit: $6.43 | 16/10/25, 19:56 |
| -1.19% | $-29.98 | — | — | LONG | $0.21 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 0h 16m | $32.65 Entry: $26.18 Exit: $6.47 | 16/10/25, 19:24 |
| -1.19% | $-30.11 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 1h 19m | $32.77 Entry: $26.28 Exit: $6.49 | 16/10/25, 18:03 |
| 0.81% | $61.19 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441537... | 1h 46m | $45.96 Entry: $26.17 Exit: $19.79 | 16/10/25, 15:57 |
| 0.39% | $29.50 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812534... | 6h 28m | $45.83 Entry: $26.15 Exit: $19.69 | 16/10/25, 01:03 |
| -0.84% | $-42.58 | — | — | LONG | $0.22 | $0.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8016032064... | 8h 58m | $39.32 Entry: $26.29 Exit: $13.03 | 15/10/25, 16:02 |
| 0.99% | $49.98 | — | — | 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_1.045530... | 7h 46m | $39.42 Entry: $26.19 Exit: $13.23 | 14/10/25, 06:50 |
| -1.99% | $-101.27 | — | — | 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_1.9762845849... | 1h 38m | $39.47 Entry: $26.49 Exit: $12.98 | 14/10/25, 04:56 |
| -1.87% | $-47.77 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7361111111... | 0h 52m | $33.17 Entry: $26.63 Exit: $6.53 | 14/10/25, 04:02 |
| -2.19% | $-113.44 | — | — | SHORT | $0.23 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $40.74 Entry: $26.96 Exit: $13.78 | 13/10/25, 20:20 |
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 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
8.4h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
7
Losses after win
29.2%
Long win rate
0.0%
Short win rate
1.13%
Avg Win %
-1.02%
Avg Loss %
1.11
Reward / Risk
3.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.