Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.93% | $-47.61 | — | — | LONG | $3818.70 | $3744.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8484288354... | 8h 31m | $31.94 Entry: $25.65 Exit: $6.29 | 11/10/25, 11:25 |
| 0.30% | $14.92 | — | — | LONG | $3785.99 | $3797.44 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396937... | 7h 50m | $38.51 Entry: $25.65 Exit: $12.86 | 11/10/25, 03:28 |
| 0.38% | $28.03 | — | — | LONG | $3765.20 | $3779.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.466323... | 1h 57m | $44.91 Entry: $25.62 Exit: $19.29 | 11/10/25, 01:24 |
| -1.47% | $-36.39 | — | — | LONG | $3842.23 | $3785.73 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4461315979... | 1h 24m | $32.07 Entry: $25.73 Exit: $6.34 | 10/10/25, 23:58 |
| 0.33% | $24.63 | — | — | LONG | $3835.13 | $3847.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.456412... | 0h 38m | $45.08 Entry: $25.72 Exit: $19.35 | 10/10/25, 23:14 |
| -2.03% | $-50.49 | — | — | LONG | $3897.74 | $3818.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 58m | $32.20 Entry: $25.87 Exit: $6.34 | 10/10/25, 22:14 |
| 9.22% | $644.51 | — | — | LONG | $3545.47 | $3872.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.03466... | 0h 40m | $44.10 Entry: $24.24 Exit: $19.86 | 10/10/25, 21:27 |
| -2.46% | $-235.63 | — | — | LONG | $4002.60 | $3904.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 30m | $49.23 Entry: $24.92 Exit: $24.31 | 10/10/25, 19:23 | |
| -2.06% | $-49.64 | — | — | LONG | $4092.12 | $4007.84 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 47m | $31.20 Entry: $25.07 Exit: $6.14 | 10/10/25, 15:34 |
| -2.09% | $-102.04 | — | — | LONG | $4203.36 | $4115.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9550342130... | 0h 10m | $37.78 Entry: $25.36 Exit: $12.42 | 10/10/25, 15:23 |
| -1.64% | $-80.61 | — | — | LONG | $4363.53 | $4292.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6103059581... | 8h 32m | $38.20 Entry: $25.61 Exit: $12.59 | 09/10/25, 08:23 |
| -1.86% | $-46.14 | — | — | LONG | $4455.34 | $4372.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7123287671... | 6h 13m | $32.06 Entry: $25.74 Exit: $6.32 | 09/10/25, 02:09 |
| 0.45% | $33.28 | — | — | LONG | $4453.56 | $4473.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465739... | 10h 34m | $45.07 Entry: $25.71 Exit: $19.37 | 08/10/25, 15:00 |
| -2.00% | $-100.07 | — | — | SHORT | $4155.25 | $4238.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9550342130... | 18h 43m | $39.26 Entry: $26.00 Exit: $13.26 | 30/09/25, 13:59 |
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
14
Trades Analyzed
5
Wins
9
Losses
35.7%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
3
Wins after loss
4
Losses after win
38.5%
Long win rate
0.0%
Short win rate
2.14%
Avg Win %
-1.50%
Avg Loss %
1.42
Reward / Risk
4.3h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).