Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.36% | $117.82 | — | — | LONG | $3.02 | $3.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.393448... | 1h 55m | $28.86 Entry: $22.84 Exit: $6.02 | 12/10/25, 13:29 |
| 1.13% | $74.10 | — | — | LONG | $2.99 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180429... | 4h 11m | $39.91 Entry: $22.70 Exit: $17.21 | 12/10/25, 09:12 |
| -1.78% | $-38.97 | — | — | LONG | $3.03 | $2.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5278838808... | 1h 27m | $28.41 Entry: $22.81 Exit: $5.60 | 12/10/25, 07:43 |
| 3.11% | $200.11 | — | — | LONG | $2.93 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.136860... | 5h 34m | $39.61 Entry: $22.34 Exit: $17.27 | 12/10/25, 02:03 |
| -1.80% | $-38.91 | — | — | LONG | $2.99 | $2.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5360983102... | 1h 24m | $27.96 Entry: $22.45 Exit: $5.51 | 12/10/25, 00:37 |
| 0.43% | $9.21 | — | — | LONG | $2.95 | $2.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484351... | 3h 58m | $28.08 Entry: $22.44 Exit: $5.63 | 11/10/25, 20:32 |
| -2.06% | $-44.78 | — | — | LONG | $3.03 | $2.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9762845849... | 0h 42m | $28.10 Entry: $22.57 Exit: $5.53 | 11/10/25, 19:48 |
| -1.78% | $-38.79 | — | — | LONG | $3.13 | $3.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6501650165... | 6h 24m | $28.26 Entry: $22.69 Exit: $5.57 | 11/10/25, 12:53 |
| -1.67% | $-36.64 | — | — | LONG | $3.21 | $3.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5026296018... | 1h 18m | $28.40 Entry: $22.80 Exit: $5.60 | 11/10/25, 11:19 |
| -1.54% | $-33.97 | — | — | LONG | $3.27 | $3.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4471780028... | 0h 29m | $28.54 Entry: $22.90 Exit: $5.64 | 11/10/25, 10:48 |
| 0.27% | $18.01 | — | — | LONG | $3.26 | $3.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327748... | 1h 54m | $40.12 Entry: $22.90 Exit: $17.22 | 11/10/25, 08:41 |
| 1.87% | $122.05 | — | — | LONG | $3.17 | $3.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.922240... | 1h 24m | $39.92 Entry: $22.63 Exit: $17.29 | 11/10/25, 07:10 |
| 0.46% | $29.72 | — | — | LONG | $3.14 | $3.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468142... | 1h 37m | $39.62 Entry: $22.59 Exit: $17.02 | 11/10/25, 05:28 |
| 2.06% | $132.30 | — | — | LONG | $3.08 | $3.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.147306... | 2h 3m | $39.36 Entry: $22.29 Exit: $17.06 | 11/10/25, 03:18 |
| 6.61% | $274.72 | — | — | LONG | $2.93 | $3.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.946679... | 1h 33m | $33.13 Entry: $21.61 Exit: $11.52 | 11/10/25, 01:34 |
| -1.93% | $-40.32 | — | — | LONG | $2.96 | $2.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 0h 56m | $27.06 Entry: $21.73 Exit: $5.33 | 11/10/25, 00:22 |
| -2.11% | $-44.39 | — | — | LONG | $3.10 | $3.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 24m | $27.21 Entry: $21.86 Exit: $5.35 | 10/10/25, 23:56 |
| 3.43% | $71.55 | — | — | LONG | $2.95 | $3.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.065604... | 0h 36m | $27.29 Entry: $21.69 Exit: $5.61 | 10/10/25, 23:14 |
| -2.07% | $-176.83 | — | — | LONG | $3.04 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $43.95 Entry: $22.20 Exit: $21.74 | 10/10/25, 22:54 | |
| -5.84% | $-531.05 | — | — | LONG | $3.18 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $45.90 Entry: $23.64 Exit: $22.26 | 10/10/25, 22:49 | |
| 1.31% | $88.34 | — | — | LONG | $3.25 | $3.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144836... | 0h 6m | $41.28 Entry: $23.46 Exit: $17.82 | 10/10/25, 22:30 |
| -2.34% | $-216.39 | — | — | LONG | $3.41 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3976240391... | 0h 4m | $47.60 Entry: $24.08 Exit: $23.52 | 10/10/25, 22:24 | |
| -2.31% | $-53.81 | — | — | LONG | $3.41 | $3.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $30.16 Entry: $24.24 Exit: $5.92 | 10/10/25, 21:36 |
| -7.44% | $-751.79 | — | — | LONG | $3.72 | $3.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $50.56 Entry: $26.26 Exit: $24.30 | 10/10/25, 21:00 | |
| -2.40% | $-60.95 | — | — | LONG | $3.96 | $3.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 1h 46m | $32.88 Entry: $26.43 Exit: $6.45 | 10/10/25, 19:11 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
44.0%
Long win rate
2.37%
Avg Win %
-2.65%
Avg Loss %
0.89
Reward / Risk
2.3h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Average win (2.37%) is smaller than average loss (-2.65%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).