Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-22.44 | — | — | LONG | $3.09 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9319664492... | 0h 41m | $28.31 Entry: $22.70 Exit: $5.62 | 16/10/25, 17:23 |
| 1.76% | $113.88 | — | — | LONG | $3.04 | $3.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.839981... | 1h 14m | $39.57 Entry: $22.45 Exit: $17.13 | 16/10/25, 16:03 |
| -2.02% | $-88.12 | — | — | LONG | $3.14 | $3.07 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 17h 45m | $33.83 Entry: $22.70 Exit: $11.12 | 15/10/25, 15:50 |
| -1.85% | $-40.56 | — | — | LONG | $3.19 | $3.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7316017316... | 2h 46m | $28.42 Entry: $22.82 Exit: $5.60 | 15/10/25, 13:02 |
| 1.70% | $37.27 | — | — | LONG | $3.24 | $3.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723532... | 13h 0m | $28.52 Entry: $22.74 Exit: $5.78 | 14/10/25, 20:02 |
| 0.71% | $46.59 | — | — | LONG | $3.23 | $3.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805502... | 2h 34m | $39.78 Entry: $22.66 Exit: $17.12 | 14/10/25, 17:05 |
| 1.41% | $60.92 | — | — | LONG | $3.18 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.413477... | 2h 16m | $33.96 Entry: $22.54 Exit: $11.43 | 14/10/25, 14:43 |
| 1.18% | $50.97 | — | — | LONG | $3.11 | $3.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.202440... | 3h 44m | $33.78 Entry: $22.43 Exit: $11.35 | 14/10/25, 10:52 |
| -2.19% | $-47.50 | — | — | LONG | $3.17 | $3.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5232292460... | 3h 44m | $28.09 Entry: $22.57 Exit: $5.52 | 14/10/25, 06:37 |
| -2.23% | $-48.75 | — | — | LONG | $3.23 | $3.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9762845849... | 0h 56m | $28.26 Entry: $22.71 Exit: $5.55 | 14/10/25, 05:39 |
| -2.18% | $-194.81 | — | — | LONG | $3.28 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8501387604... | 0h 12m | $46.05 Entry: $23.28 Exit: $22.77 | 14/10/25, 05:25 | |
| -1.86% | $-84.20 | — | — | LONG | $3.30 | $3.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7361111111... | 1h 34m | $35.07 Entry: $23.53 Exit: $11.54 | 14/10/25, 03:19 |
| -2.04% | $-46.46 | — | — | LONG | $3.37 | $3.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8674136321... | 2h 12m | $29.46 Entry: $23.66 Exit: $5.79 | 14/10/25, 00:52 |
| -1.51% | $-34.46 | — | — | LONG | $3.42 | $3.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5003750937... | 2h 43m | $29.62 Entry: $23.77 Exit: $5.85 | 13/10/25, 22:06 |
| 2.75% | $124.24 | — | — | LONG | $3.31 | $3.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.764936... | 5h 26m | $35.54 Entry: $23.48 Exit: $12.06 | 13/10/25, 16:29 |
| 0.33% | $22.48 | — | — | LONG | $3.28 | $3.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886897... | 1h 29m | $41.12 Entry: $23.46 Exit: $17.66 | 13/10/25, 14:54 |
| -1.64% | $-37.13 | — | — | LONG | $3.32 | $3.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 0h 36m | $29.37 Entry: $23.57 Exit: $5.80 | 13/10/25, 14:17 |
| 0.94% | $63.43 | — | — | LONG | $3.29 | $3.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943482... | 0h 29m | $41.21 Entry: $23.46 Exit: $17.76 | 13/10/25, 13:42 |
| 1.81% | $120.78 | — | — | LONG | $3.25 | $3.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.940137... | 0h 11m | $40.89 Entry: $23.19 Exit: $17.70 | 13/10/25, 13:25 |
| -1.74% | $-38.95 | — | — | LONG | $3.31 | $3.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6542597187... | 2h 14m | $29.03 Entry: $23.30 Exit: $5.72 | 13/10/25, 11:08 |
| 0.62% | $27.61 | — | — | LONG | $3.29 | $3.31 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131008... | 3h 9m | $34.97 Entry: $23.26 Exit: $11.70 | 13/10/25, 07:54 |
| 1.68% | $111.69 | — | — | LONG | $3.23 | $3.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.131594... | 6h 19m | $40.57 Entry: $23.02 Exit: $17.55 | 13/10/25, 01:29 |
| -1.70% | $-37.89 | — | — | LONG | $3.25 | $3.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 20m | $28.82 Entry: $23.13 Exit: $5.68 | 12/10/25, 17:54 |
| -1.27% | $-28.36 | — | — | LONG | $3.28 | $3.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1641443538... | 1h 7m | $28.95 Entry: $23.22 Exit: $5.73 | 12/10/25, 16:45 |
| 1.00% | $44.48 | — | — | LONG | $3.19 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.054726... | 1h 8m | $34.82 Entry: $23.13 Exit: $11.68 | 12/10/25, 15:30 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
48.0%
Long win rate
1.32%
Avg Win %
-1.79%
Avg Loss %
0.74
Reward / Risk
3.4h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.32%) is smaller than average loss (-1.79%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).