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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.20% | $435.89 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.035070... | 1h 7m | $43.81 Entry: $24.39 Exit: $19.42 | 11/10/25, 01:58 |
| -1.68% | $-79.52 | — | — | LONG | $0.21 | $0.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4947683109... | 0h 5m | $36.73 Entry: $24.63 Exit: $12.11 | 11/10/25, 01:51 |
| 0.09% | $8.49 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452897... | 0h 26m | $49.36 Entry: $24.67 Exit: $24.69 | 11/10/25, 01:19 | |
| 2.14% | $50.42 | — | — | 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_TRAILING_STOP_2.168949... | 0h 44m | $30.82 Entry: $24.55 Exit: $6.27 | 11/10/25, 00:24 |
| -1.89% | $-44.77 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5860428231... | 0h 18m | $30.74 Entry: $24.69 Exit: $6.06 | 11/10/25, 00:04 |
| 4.59% | $316.46 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.638760... | 0h 52m | $42.67 Entry: $23.91 Exit: $18.76 | 10/10/25, 22:59 |
| 6.81% | $303.26 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.111204... | 0h 24m | $35.52 Entry: $23.16 Exit: $12.37 | 10/10/25, 22:28 |
| 5.89% | $496.33 | — | — | LONG | $0.18 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.041328... | 0h 14m | $45.14 Entry: $21.93 Exit: $23.22 | 10/10/25, 22:08 | |
| -2.01% | $-173.80 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 1m | $44.42 Entry: $22.44 Exit: $21.98 | 10/10/25, 22:04 | |
| -2.34% | $-102.43 | — | — | LONG | $0.21 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $33.83 Entry: $22.73 Exit: $11.10 | 10/10/25, 21:51 |
| -8.28% | $-791.73 | — | — | LONG | $0.15 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1820330969... | 0h 2m | $47.64 Entry: $24.85 Exit: $22.79 | 10/10/25, 21:18 | |
| -2.64% | $-259.62 | — | — | LONG | $0.25 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8115942028... | 0h 2m | $50.50 Entry: $25.59 Exit: $24.91 | 10/10/25, 21:00 | |
| -2.92% | $-145.97 | — | — | LONG | $0.27 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 1h 25m | $38.62 Entry: $26.00 Exit: $12.62 | 10/10/25, 19:32 |
| 0.95% | $47.09 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070629... | 5h 12m | $38.99 Entry: $25.91 Exit: $13.08 | 09/10/25, 08:32 |
| 1.82% | $89.93 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.841956... | 4h 14m | $38.80 Entry: $25.71 Exit: $13.09 | 08/10/25, 15:02 |
| 0.32% | $23.61 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359518... | 1h 21m | $45.04 Entry: $25.70 Exit: $19.34 | 08/10/25, 13:31 |
| -2.04% | $-101.79 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 14m | $39.26 Entry: $26.00 Exit: $13.26 | 18/09/25, 22:19 |
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
17
Trades Analyzed
9
Wins
8
Losses
52.9%
Win Rate
5
Same-side win pairs
2.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
56.3%
Long win rate
0.0%
Short win rate
3.20%
Avg Win %
-2.47%
Avg Loss %
1.30
Reward / Risk
1.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~3.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.