Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09% | $22.57 | — | — | LONG | $2.88 | $2.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565162... | 18h 42m | $27.09 Entry: $21.63 Exit: $5.47 | 31/10/25, 19:32 |
| 1.09% | $67.40 | — | — | LONG | $3.02 | $3.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105329... | 11h 41m | $37.79 Entry: $21.49 Exit: $16.30 | 28/10/25, 21:32 |
| -0.78% | $-16.13 | — | — | SHORT | $3.07 | $3.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6709158000... | 24h 5m | $26.98 Entry: $21.55 Exit: $5.43 | 24/10/25, 20:01 |
| 0.87% | $53.82 | — | — | LONG | $2.97 | $2.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965849... | 2h 38m | $37.68 Entry: $21.45 Exit: $16.23 | 23/10/25, 14:31 |
| 2.58% | $52.83 | — | — | LONG | $2.88 | $2.95 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.701293... | 14h 45m | $26.80 Entry: $21.33 Exit: $5.47 | 22/10/25, 21:18 |
| -0.89% | $-73.85 | — | — | LONG | $2.90 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8025682182... | 0h 4m | $42.96 Entry: $21.58 Exit: $21.38 | 22/10/25, 21:10 | |
| -0.99% | $-41.43 | — | — | SHORT | $3.08 | $3.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8932559178... | 0h 38m | $32.68 Entry: $21.71 Exit: $10.96 | 20/10/25, 06:02 |
| -0.87% | $-55.11 | — | — | LONG | $2.93 | $2.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7993605115... | 2h 9m | $38.18 Entry: $21.90 Exit: $16.28 | 18/10/25, 11:31 |
| 0.88% | $36.88 | — | — | LONG | $2.91 | $2.94 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921445... | 14h 43m | $32.84 Entry: $21.83 Exit: $11.01 | 17/10/25, 16:38 |
| 1.07% | $89.39 | — | — | LONG | $2.89 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215247... | 0h 55m | $43.54 Entry: $21.66 Exit: $21.89 | 17/10/25, 15:33 | |
| -1.00% | $-84.09 | — | — | LONG | $2.91 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8695652173... | 0h 10m | $43.64 Entry: $21.93 Exit: $21.71 | 17/10/25, 14:52 | |
| -1.11% | $-46.95 | — | — | LONG | $2.89 | $2.86 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 0h 48m | $33.00 Entry: $22.08 Exit: $10.92 | 17/10/25, 13:48 |
| -1.08% | $-22.99 | — | — | LONG | $2.91 | $2.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8639308855... | 1h 58m | $27.63 Entry: $22.15 Exit: $5.48 | 17/10/25, 11:49 |
| 2.79% | $174.94 | — | — | LONG | $2.81 | $2.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.826496... | 1h 17m | $38.51 Entry: $21.74 Exit: $16.76 | 17/10/25, 10:24 |
| -0.86% | $-18.06 | — | — | LONG | $2.86 | $2.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 0h 25m | $27.21 Entry: $21.80 Exit: $5.40 | 17/10/25, 09:57 |
| 1.95% | $121.39 | — | — | LONG | $2.80 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118483... | 1h 3m | $38.00 Entry: $21.53 Exit: $16.46 | 17/10/25, 08:48 |
| -0.97% | $-40.37 | — | — | LONG | $2.83 | $2.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 15m | $32.39 Entry: $21.66 Exit: $10.73 | 17/10/25, 08:02 |
| -0.80% | $-67.61 | — | — | LONG | $2.84 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 0h 22m | $43.62 Entry: $21.90 Exit: $21.72 | 17/10/25, 07:36 | |
| -1.32% | $-27.98 | — | — | LONG | $2.88 | $2.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8261049153... | 0h 12m | $27.41 Entry: $21.98 Exit: $5.42 | 17/10/25, 07:22 |
| -0.98% | $-84.19 | — | — | LONG | $2.94 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8684324793... | 0h 5m | $44.30 Entry: $22.26 Exit: $22.04 | 17/10/25, 06:45 | |
| -1.06% | $-45.55 | — | — | LONG | $3.01 | $2.98 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7570022710... | 0h 39m | $33.49 Entry: $22.41 Exit: $11.09 | 17/10/25, 05:50 |
| -0.80% | $-34.54 | — | — | LONG | $3.04 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7785130400... | 3h 45m | $33.70 Entry: $22.53 Exit: $11.17 | 17/10/25, 02:03 |
| 0.90% | $38.95 | — | — | LONG | $2.99 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.072395... | 4h 49m | $33.78 Entry: $22.45 Exit: $11.33 | 16/10/25, 21:08 |
| -1.43% | $-31.02 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9259259259... | 0h 51m | $28.11 Entry: $22.55 Exit: $5.56 | 16/10/25, 19:44 |
| -1.06% | $-23.07 | — | — | LONG | $3.05 | $3.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7334066740... | 1h 22m | $28.22 Entry: $22.62 Exit: $5.60 | 16/10/25, 18:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
20.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
39.1%
Long win rate
0.0%
Short win rate
1.47%
Avg Win %
-0.78%
Avg Loss %
1.89
Reward / Risk
7.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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 ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.