Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-68.81 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9633911368... | 2h 31m | $55.46 Entry: $36.85 Exit: $18.61 | 18/10/25, 15:31 |
| 6.27% | $637.43 | — | — | LONG | $0.40 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.009485... | 1h 0m | $63.38 Entry: $35.27 Exit: $28.11 | 17/10/25, 10:28 |
| 5.24% | $175.51 | — | — | LONG | $0.38 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.701251... | 2h 23m | $44.00 Entry: $34.84 Exit: $9.17 | 17/10/25, 07:48 |
| -0.90% | $-30.08 | — | — | LONG | $0.39 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8237232289... | 0h 20m | $43.59 Entry: $34.94 Exit: $8.66 | 17/10/25, 07:13 |
| -1.39% | $-94.06 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6642311524... | 0h 8m | $52.59 Entry: $35.23 Exit: $17.37 | 17/10/25, 07:02 |
| -1.78% | $-60.63 | — | — | SHORT | $0.45 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5026296018... | 0h 35m | $44.42 Entry: $35.41 Exit: $9.01 | 13/10/25, 18:31 |
| 5.02% | $494.93 | — | — | LONG | $0.41 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.042630... | 1h 12m | $61.12 Entry: $34.19 Exit: $26.93 | 13/10/25, 06:50 |
| 2.49% | $241.38 | — | — | LONG | $0.40 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.490669... | 1h 58m | $59.48 Entry: $33.63 Exit: $25.85 | 13/10/25, 04:45 |
| -1.64% | $-106.88 | — | — | LONG | $0.41 | $0.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5432098765... | 3h 16m | $50.65 Entry: $33.95 Exit: $16.70 | 13/10/25, 00:58 |
| -1.64% | $-108.40 | — | — | LONG | $0.41 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6353229762... | 2h 27m | $51.13 Entry: $34.28 Exit: $16.86 | 12/10/25, 22:14 |
| -1.50% | $-49.68 | — | — | LONG | $0.42 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 0h 11m | $42.91 Entry: $34.43 Exit: $8.48 | 12/10/25, 22:02 |
| 2.33% | $152.99 | — | — | LONG | $0.41 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.408454... | 2h 11m | $51.51 Entry: $34.08 Exit: $17.44 | 12/10/25, 18:06 |
| 0.77% | $25.13 | — | — | LONG | $0.40 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891972... | 2h 26m | $42.61 Entry: $34.03 Exit: $8.57 | 12/10/25, 15:23 |
| 0.90% | $88.11 | — | — | LONG | $0.40 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951903... | 0h 7m | $59.50 Entry: $33.87 Exit: $25.63 | 12/10/25, 15:09 |
| 6.00% | $739.17 | — | — | LONG | $0.37 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.278501... | 1h 19m | $65.99 Entry: $32.04 Exit: $33.96 | 12/10/25, 13:43 | |
| -1.69% | $-52.34 | — | — | LONG | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 0h 31m | $40.11 Entry: $32.19 Exit: $7.91 | 12/10/25, 13:10 |
| 3.92% | $354.28 | — | — | LONG | $0.36 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.016008... | 2h 47m | $55.76 Entry: $31.34 Exit: $24.42 | 12/10/25, 10:15 |
| 0.67% | $80.11 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903781... | 0h 55m | $62.63 Entry: $31.21 Exit: $31.42 | 12/10/25, 09:13 | |
| -1.60% | $-48.10 | — | — | LONG | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5444015444... | 0h 24m | $39.07 Entry: $31.35 Exit: $7.71 | 12/10/25, 08:48 |
| 0.19% | $17.45 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479470... | 3h 28m | $54.94 Entry: $31.37 Exit: $23.57 | 12/10/25, 05:13 |
| 4.08% | $358.68 | — | — | LONG | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.272179... | 2h 12m | $54.31 Entry: $30.50 Exit: $23.81 | 12/10/25, 02:55 |
| -2.31% | $-137.16 | — | — | LONG | $0.36 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7467248908... | 0h 20m | $45.99 Entry: $30.90 Exit: $15.09 | 12/10/25, 02:33 |
| -2.12% | $-63.21 | — | — | LONG | $0.35 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6488046166... | 0h 55m | $38.68 Entry: $31.08 Exit: $7.61 | 12/10/25, 01:07 |
| -2.32% | $-69.79 | — | — | LONG | $0.36 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5588464536... | 0h 19m | $38.92 Entry: $31.28 Exit: $7.64 | 12/10/25, 00:32 |
| -1.79% | $-108.82 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 2h 50m | $47.12 Entry: $31.60 Exit: $15.52 | 11/10/25, 21:40 |
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
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
52.2%
Long win rate
0.0%
Short win rate
3.16%
Avg Win %
-1.24%
Avg Loss %
2.54
Reward / Risk
1.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).