Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 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 |
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
Fixed1.9492%
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
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
1.74%
Avg Win %
-1.80%
Avg Loss %
0.97
Reward / Risk
3.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.74%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.97 (<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).