Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83% | $92.05 | — | — | LONG | $4.02 | $4.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838074... | 15h 0m | $39.58 Entry: $26.23 Exit: $13.35 | 09/10/25, 14:05 |
| 0.26% | $19.62 | — | — | LONG | $4.01 | $4.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323690... | 5h 29m | $45.95 Entry: $26.23 Exit: $19.72 | 09/10/25, 08:27 |
| -1.70% | $-86.50 | — | — | LONG | $4.11 | $4.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6447368421... | 6h 0m | $39.50 Entry: $26.48 Exit: $13.02 | 09/10/25, 02:10 |
| -1.62% | $-41.54 | — | — | LONG | $4.18 | $4.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5847860538... | 1h 26m | $33.15 Entry: $26.61 Exit: $6.54 | 09/10/25, 00:41 |
| 0.91% | $69.65 | — | — | LONG | $4.13 | $4.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017678... | 11h 3m | $46.52 Entry: $26.48 Exit: $20.04 | 08/10/25, 13:31 |
| 6.85% | $337.50 | — | — | LONG | $4.08 | $4.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.857758... | 32h 1m | $39.34 Entry: $25.64 Exit: $13.70 | 05/10/25, 20:02 |
| -2.51% | $-125.48 | — | — | SHORT | $4.55 | $4.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 2h 14m | $39.33 Entry: $26.00 Exit: $13.33 | 18/09/25, 22:19 |
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
7
Trades Analyzed
4
Wins
3
Losses
57.1%
Win Rate
2
Same-side win pairs
16.8h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
1
Wins after loss
1
Losses after win
66.7%
Long win rate
0.0%
Short win rate
2.46%
Avg Win %
-0.27%
Avg Loss %
9.09
Reward / Risk
15.9h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.