Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29% | $205.80 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.297372... | 0h 28m | $55.01 Entry: $31.13 Exit: $23.88 | 11/10/25, 21:05 |
| -2.24% | $-135.87 | — | — | LONG | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8957345971... | 0h 31m | $46.93 Entry: $31.52 Exit: $15.41 | 11/10/25, 20:03 |
| -2.08% | $-127.46 | — | — | LONG | $0.39 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8604651162... | 0h 27m | $47.51 Entry: $31.90 Exit: $15.62 | 11/10/25, 19:19 |
| -1.76% | $-54.22 | — | — | 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_1.6501650165... | 0h 49m | $39.93 Entry: $32.06 Exit: $7.87 | 11/10/25, 18:28 |
| 0.43% | $40.10 | — | — | LONG | $0.39 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439335... | 1h 44m | $56.13 Entry: $32.02 Exit: $24.12 | 11/10/25, 16:38 |
| -2.30% | $-71.41 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5835312747... | 0h 47m | $40.09 Entry: $32.22 Exit: $7.87 | 11/10/25, 15:49 |
| 0.22% | $13.75 | — | — | LONG | $0.41 | $0.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330211... | 2h 25m | $48.38 Entry: $32.23 Exit: $16.15 | 11/10/25, 13:08 |
| -1.74% | $-54.12 | — | — | 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_1.5026296018... | 1h 8m | $40.35 Entry: $32.39 Exit: $7.96 | 11/10/25, 11:29 |
| -1.68% | $-105.68 | — | — | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 1h 16m | $48.78 Entry: $32.71 Exit: $16.08 | 11/10/25, 09:58 |
| -1.83% | $-57.98 | — | — | LONG | $0.44 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4378145219... | 0h 14m | $40.95 Entry: $32.88 Exit: $8.07 | 11/10/25, 09:42 |
| 2.02% | $251.52 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.061661... | 2h 36m | $65.27 Entry: $32.31 Exit: $32.96 | 11/10/25, 06:59 | |
| -2.16% | $-67.65 | — | — | LONG | $0.43 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 19m | $40.46 Entry: $32.51 Exit: $7.95 | 11/10/25, 05:38 |
| 0.14% | $12.92 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325762... | 0h 40m | $56.97 Entry: $32.54 Exit: $24.44 | 11/10/25, 04:44 |
| 0.30% | $28.07 | — | — | LONG | $0.43 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322135... | 0h 52m | $57.00 Entry: $32.53 Exit: $24.47 | 11/10/25, 03:44 |
| -1.63% | $-51.37 | — | — | LONG | $0.45 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4771048744... | 0h 20m | $40.72 Entry: $32.68 Exit: $8.04 | 11/10/25, 03:08 |
| -1.57% | $-99.85 | — | — | LONG | $0.46 | $0.45 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4727540500... | 0h 12m | $49.22 Entry: $32.98 Exit: $16.23 | 11/10/25, 02:54 |
| 5.19% | $475.99 | — | — | LONG | $0.43 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.247732... | 0h 59m | $56.91 Entry: $31.81 Exit: $25.10 | 11/10/25, 01:49 |
| -1.81% | $-55.79 | — | — | LONG | $0.44 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6863406408... | 0h 28m | $39.83 Entry: $31.98 Exit: $7.85 | 11/10/25, 01:19 |
| 0.89% | $81.32 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017488... | 0h 42m | $55.91 Entry: $31.83 Exit: $24.08 | 11/10/25, 00:22 |
| -3.57% | $-222.45 | — | — | LONG | $0.45 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 11m | $48.09 Entry: $32.45 Exit: $15.64 | 11/10/25, 00:09 |
| 1.14% | $106.36 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.592312... | 0h 49m | $56.69 Entry: $32.23 Exit: $24.45 | 10/10/25, 23:15 |
| -2.53% | $-240.01 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 15m | $56.99 Entry: $32.92 Exit: $24.07 | 10/10/25, 22:57 |
| 7.40% | $666.81 | — | — | LONG | $0.41 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.44790... | 0h 18m | $56.42 Entry: $31.25 Exit: $25.17 | 10/10/25, 22:33 |
| 8.59% | $953.35 | — | — | LONG | $0.38 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.01317... | 0h 18m | $60.19 Entry: $28.85 Exit: $31.33 | 10/10/25, 22:06 | |
| -2.85% | $-326.54 | — | — | LONG | $0.42 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $58.71 Entry: $29.78 Exit: $28.93 | 10/10/25, 21:58 |
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
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
44.0%
Long win rate
2.60%
Avg Win %
-2.13%
Avg Loss %
1.22
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).