Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.48% | $-59.01 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 2h 55m | $31.08 Entry: $24.74 Exit: $6.34 | 19/10/25, 07:31 |
| 1.11% | $105.05 | — | — | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.138899... | 0h 46m | $49.34 Entry: $24.53 Exit: $24.81 | 17/10/25, 15:44 | |
| 0.67% | $47.43 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809796... | 1h 3m | $42.93 Entry: $24.46 Exit: $18.47 | 17/10/25, 14:34 |
| -1.09% | $-51.54 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 1h 11m | $36.80 Entry: $24.62 Exit: $12.18 | 17/10/25, 13:22 |
| 3.02% | $210.47 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.084384... | 2h 50m | $42.77 Entry: $24.13 Exit: $18.64 | 17/10/25, 10:24 |
| -1.25% | $-29.18 | — | — | LONG | $0.18 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328691828... | 0h 18m | $30.19 Entry: $24.22 Exit: $5.98 | 17/10/25, 10:04 |
| 1.11% | $77.36 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.293288... | 1h 38m | $42.31 Entry: $24.06 Exit: $18.25 | 17/10/25, 08:20 |
| -1.40% | $-131.51 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 35m | $48.59 Entry: $24.47 Exit: $24.13 | 17/10/25, 07:42 | |
| -1.06% | $-50.21 | — | — | LONG | $0.18 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6642311524... | 0h 18m | $36.81 Entry: $24.63 Exit: $12.18 | 17/10/25, 06:52 |
| -1.35% | $-64.22 | — | — | LONG | $0.19 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 0h 10m | $37.08 Entry: $24.83 Exit: $12.25 | 17/10/25, 06:26 |
| -0.85% | $-20.31 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7754943776... | 3h 50m | $31.07 Entry: $24.90 Exit: $6.17 | 17/10/25, 02:33 |
| 1.22% | $58.33 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.272550... | 5h 38m | $37.32 Entry: $24.78 Exit: $12.54 | 16/10/25, 20:50 |
| -0.97% | $-94.04 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9259259259... | 0h 51m | $49.93 Entry: $25.09 Exit: $24.84 | 16/10/25, 19:42 | |
| -0.77% | $-18.64 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7479431563... | 1h 9m | $31.39 Entry: $25.15 Exit: $6.24 | 16/10/25, 18:29 |
| 2.42% | $172.50 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.502053... | 1h 15m | $43.77 Entry: $24.75 Exit: $19.01 | 16/10/25, 15:57 |
| 0.78% | $55.71 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803694... | 6h 7m | $43.29 Entry: $24.66 Exit: $18.64 | 15/10/25, 20:37 |
| -1.85% | $-88.61 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 4h 32m | $37.15 Entry: $24.92 Exit: $12.23 | 15/10/25, 16:02 |
| 4.96% | $344.54 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.978516... | 7h 27m | $41.22 Entry: $24.07 Exit: $17.15 | 13/10/25, 21:38 |
| 1.92% | $131.34 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.984533... | 4h 33m | $41.94 Entry: $23.77 Exit: $18.17 | 13/10/25, 17:02 |
| 0.98% | $66.65 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097581... | 1h 21m | $41.56 Entry: $23.65 Exit: $17.91 | 13/10/25, 15:01 |
| 1.16% | $104.58 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.194650... | 0h 33m | $46.60 Entry: $23.44 Exit: $23.16 | 13/10/25, 14:02 | |
| 1.99% | $89.03 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.132770... | 4h 39m | $34.62 Entry: $23.23 Exit: $11.39 | 13/10/25, 07:02 |
| 2.06% | $136.17 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.100436... | 1h 25m | $39.76 Entry: $22.92 Exit: $16.84 | 12/10/25, 20:32 |
| 2.08% | $135.72 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.277839... | 1h 30m | $39.93 Entry: $22.61 Exit: $17.31 | 12/10/25, 15:07 |
| 4.63% | $292.66 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.374846... | 5h 42m | $39.08 Entry: $21.90 Exit: $17.18 | 12/10/25, 09:18 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
3.5h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
55.0%
Long win rate
80.0%
Short win rate
0.65%
Avg Win %
-0.81%
Avg Loss %
0.80
Reward / Risk
3.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.65%) is smaller than average loss (-0.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 55.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.