Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47% | $74.78 | — | — | LONG | $3832.00 | $3888.45 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.487473... | 3h 57m | $39.79 Entry: $26.40 Exit: $13.39 | 23/10/25, 14:31 |
| 3.08% | $77.69 | — | — | LONG | $3749.29 | $3864.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.102787... | 14h 40m | $32.97 Entry: $26.21 Exit: $6.76 | 22/10/25, 21:18 |
| -0.81% | $-41.00 | — | — | LONG | $3797.39 | $3766.67 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 6h 20m | $39.42 Entry: $26.35 Exit: $13.07 | 22/10/25, 14:48 |
| 1.01% | $51.17 | — | — | LONG | $3791.99 | $3830.42 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.092566... | 3h 14m | $39.52 Entry: $26.25 Exit: $13.26 | 22/10/25, 11:08 |
| -1.31% | $-33.26 | — | — | LONG | $3849.38 | $3798.87 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9402914903... | 5h 35m | $32.86 Entry: $26.36 Exit: $6.50 | 22/10/25, 05:31 |
| -0.98% | $-24.79 | — | — | SHORT | $3893.94 | $3931.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 2h 25m | $33.11 Entry: $26.44 Exit: $6.67 | 19/10/25, 08:01 |
| 0.76% | $76.65 | — | — | LONG | $3764.99 | $3793.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.966403... | 1h 42m | $52.82 Entry: $26.31 Exit: $26.51 | 17/10/25, 14:54 | |
| -1.09% | $-27.78 | — | — | LONG | $3770.58 | $3729.32 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 0h 48m | $32.93 Entry: $26.40 Exit: $6.53 | 17/10/25, 13:48 |
| -0.95% | $-48.32 | — | — | LONG | $3791.18 | $3755.31 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8639308855... | 1h 58m | $39.71 Entry: $26.56 Exit: $13.15 | 17/10/25, 11:49 |
| 2.25% | $113.75 | — | — | LONG | $3688.79 | $3771.76 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.349279... | 1h 15m | $39.74 Entry: $26.30 Exit: $13.44 | 17/10/25, 10:26 |
| -0.88% | $-22.34 | — | — | LONG | $3728.99 | $3696.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 1h 52m | $32.91 Entry: $26.37 Exit: $6.54 | 17/10/25, 08:30 |
| -0.79% | $-40.04 | — | — | LONG | $3786.58 | $3756.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 0h 31m | $39.66 Entry: $26.51 Exit: $13.15 | 17/10/25, 07:27 |
| -1.34% | $-68.76 | — | — | LONG | $3833.57 | $3782.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 14m | $39.91 Entry: $26.72 Exit: $13.18 | 17/10/25, 06:54 |
| -1.20% | $-30.85 | — | — | LONG | $3853.48 | $3807.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8684324793... | 0h 16m | $33.45 Entry: $26.82 Exit: $6.63 | 17/10/25, 06:33 |
| 1.31% | $67.32 | — | — | LONG | $3845.18 | $3895.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.350001... | 9h 40m | $40.20 Entry: $26.68 Exit: $13.52 | 16/10/25, 20:32 |
| -0.85% | $-21.84 | — | — | LONG | $3995.00 | $3961.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7443245254... | 13h 37m | $33.39 Entry: $26.76 Exit: $6.63 | 15/10/25, 20:02 |
| 0.80% | $61.54 | — | — | LONG | $3943.44 | $3975.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879688... | 2h 22m | $46.79 Entry: $26.65 Exit: $20.15 | 15/10/25, 17:32 |
| 0.88% | $67.19 | — | — | LONG | $3945.01 | $3979.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887069... | 1h 48m | $46.60 Entry: $26.53 Exit: $20.07 | 14/10/25, 12:39 |
| 0.90% | $68.25 | — | — | LONG | $3900.70 | $3935.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.075832... | 1h 57m | $46.38 Entry: $26.40 Exit: $19.98 | 14/10/25, 10:35 |
| -2.17% | $-111.77 | — | — | LONG | $3983.82 | $3897.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $39.80 Entry: $26.72 Exit: $13.07 | 14/10/25, 10:02 |
| -1.78% | $-138.96 | — | — | SHORT | $4101.92 | $4174.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6299918500... | 1h 16m | $47.86 Entry: $27.14 Exit: $20.72 | 13/10/25, 12:17 |
| 0.76% | $19.83 | — | — | SHORT | $4143.43 | $4111.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998810... | 15h 39m | $33.83 Entry: $27.11 Exit: $6.72 | 12/10/25, 20:32 |
| 6.13% | $459.35 | — | — | LONG | $3807.90 | $4041.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.333963... | 1h 48m | $46.63 Entry: $25.97 Exit: $20.67 | 12/10/25, 13:39 |
| 3.51% | $256.43 | — | — | LONG | $3672.99 | $3801.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.655877... | 16h 19m | $45.03 Entry: $25.35 Exit: $19.68 | 11/10/25, 21:14 |
| -2.28% | $-55.81 | — | — | LONG | $3757.83 | $3672.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7286084701... | 0h 59m | $31.74 Entry: $25.51 Exit: $6.23 | 11/10/25, 19:58 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
7.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
33.3%
Short win rate
1.78%
Avg Win %
-0.84%
Avg Loss %
2.12
Reward / Risk
6.2h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.