Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-23.29 | — | — | LONG | $3242.72 | $3213.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4155412424... | 0h 39m | $33.61 Entry: $26.93 Exit: $6.67 | 07/11/25, 11:46 |
| -0.70% | $-18.27 | — | — | LONG | $3346.64 | $3323.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4444444444... | 4h 1m | $33.70 Entry: $27.00 Exit: $6.70 | 07/11/25, 05:06 |
| -1.00% | $-25.96 | — | — | LONG | $3323.36 | $3290.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4482294935... | 1h 7m | $33.79 Entry: $27.08 Exit: $6.70 | 07/11/25, 00:03 |
| -0.79% | $-82.88 | — | — | LONG | $3389.67 | $3362.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4238186056... | 0h 58m | $54.52 Entry: $27.37 Exit: $27.15 | 06/11/25, 06:20 | |
| 0.67% | $52.41 | — | — | LONG | $3393.10 | $3415.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907724... | 3h 34m | $47.89 Entry: $27.29 Exit: $20.60 | 06/11/25, 01:38 |
| 1.77% | $137.60 | — | — | LONG | $3380.66 | $3440.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.045754... | 5h 17m | $47.58 Entry: $26.98 Exit: $20.59 | 05/11/25, 15:41 |
| 1.01% | $78.38 | — | — | LONG | $3305.03 | $3338.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051730... | 3h 8m | $47.16 Entry: $26.83 Exit: $20.33 | 05/11/25, 11:16 |
| 2.49% | $127.28 | — | — | LONG | $3233.01 | $3313.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.505961... | 5h 27m | $40.13 Entry: $26.54 Exit: $13.60 | 05/11/25, 01:54 |
| -0.86% | $-22.00 | — | — | LONG | $3281.80 | $3253.58 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7558578987... | 1h 21m | $33.21 Entry: $26.61 Exit: $6.60 | 04/11/25, 23:06 |
| 2.60% | $195.88 | — | — | LONG | $3152.82 | $3234.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.787060... | 1h 5m | $46.28 Entry: $26.15 Exit: $20.12 | 04/11/25, 21:46 |
| 0.55% | $41.12 | — | — | LONG | $3165.34 | $3182.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $45.78 Entry: $26.10 Exit: $19.68 | 04/11/25, 20:32 |
| -0.64% | $-16.06 | — | — | LONG | $3548.88 | $3526.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6167129201... | 0h 59m | $32.65 Entry: $26.16 Exit: $6.50 | 04/11/25, 14:51 |
| -1.50% | $-76.36 | — | — | LONG | $3544.17 | $3490.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7366482504... | 0h 43m | $39.38 Entry: $26.39 Exit: $13.00 | 04/11/25, 06:21 |
| 0.84% | $21.35 | — | — | LONG | $3589.26 | $3619.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844742... | 5h 40m | $32.99 Entry: $26.35 Exit: $6.64 | 03/11/25, 23:26 |
| -0.72% | $-74.04 | — | — | LONG | $3606.82 | $3580.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5740528128... | 0h 15m | $53.03 Entry: $26.61 Exit: $26.42 | 03/11/25, 21:05 | |
| 1.07% | $81.65 | — | — | LONG | $3596.80 | $3635.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.104592... | 2h 31m | $46.50 Entry: $26.45 Exit: $20.05 | 03/11/25, 16:16 |
| -0.71% | $-18.10 | — | — | LONG | $3710.12 | $3683.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6049606775... | 3h 38m | $33.10 Entry: $26.52 Exit: $6.58 | 03/11/25, 11:46 |
| -0.76% | $-38.83 | — | — | LONG | $3732.13 | $3703.85 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5995203836... | 0h 29m | $39.87 Entry: $26.65 Exit: $13.22 | 03/11/25, 09:11 |
| 2.59% | $195.60 | — | — | LONG | $3713.86 | $3810.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.705298... | 6h 31m | $46.35 Entry: $26.19 Exit: $20.15 | 30/10/25, 20:16 |
| -0.59% | $-14.87 | — | — | LONG | $3802.55 | $3780.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5514199062... | 0h 30m | $32.77 Entry: $26.25 Exit: $6.52 | 30/10/25, 15:01 |
| -0.64% | $-16.21 | — | — | LONG | $3909.83 | $3884.77 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6190034045... | 3h 22m | $32.84 Entry: $26.31 Exit: $6.54 | 29/10/25, 20:17 |
| -0.99% | $-50.58 | — | — | LONG | $3937.41 | $3898.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 41m | $39.58 Entry: $26.47 Exit: $13.11 | 29/10/25, 18:56 |
| 0.62% | $31.62 | — | — | LONG | $3947.07 | $3971.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840623... | 2h 18m | $39.72 Entry: $26.43 Exit: $13.30 | 29/10/25, 16:17 |
| -0.74% | $-18.80 | — | — | LONG | $3985.13 | $3955.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6002400960... | 13h 38m | $33.07 Entry: $26.49 Exit: $6.57 | 29/10/25, 02:00 |
| -0.70% | $-17.97 | — | — | SHORT | $3941.16 | $3968.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6303183107... | 22h 10m | $33.24 Entry: $26.56 Exit: $6.69 | 24/10/25, 20:30 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
2.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
41.7%
Long win rate
0.0%
Short win rate
1.42%
Avg Win %
-0.72%
Avg Loss %
1.97
Reward / Risk
3.6h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.