Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.33% | $1260.06 | — | — | LONG | $0.37 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.67296... | 0h 14m | $56.44 Entry: $26.58 Exit: $29.86 | 10/10/25, 21:37 | |
| -2.94% | $-310.27 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8115942028... | 0h 5m | $54.11 Entry: $27.46 Exit: $26.65 | 10/10/25, 20:57 | |
| -2.52% | $-66.86 | — | — | LONG | $0.51 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 3h 10m | $34.39 Entry: $27.65 Exit: $6.74 | 10/10/25, 17:43 |
| -2.12% | $-56.76 | — | — | LONG | $0.52 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8214936247... | 1h 9m | $34.62 Entry: $27.81 Exit: $6.81 | 10/10/25, 16:32 |
| -1.55% | $-41.76 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5325670498... | 1h 17m | $34.82 Entry: $27.94 Exit: $6.88 | 09/10/25, 12:32 |
| 1.57% | $166.51 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684210... | 5h 50m | $55.59 Entry: $27.58 Exit: $28.01 | 08/10/25, 09:07 | |
| -1.43% | $-76.69 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 6h 45m | $41.52 Entry: $27.81 Exit: $13.71 | 07/10/25, 16:32 |
| 1.94% | $102.84 | — | — | LONG | $0.59 | $0.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.020408... | 5h 34m | $41.64 Entry: $27.58 Exit: $14.06 | 07/10/25, 08:07 |
| 1.87% | $147.35 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.902259... | 5h 33m | $48.08 Entry: $27.25 Exit: $20.82 | 06/10/25, 05:31 |
| 5.41% | $409.42 | — | — | LONG | $0.58 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.586171... | 14h 51m | $46.99 Entry: $26.24 Exit: $20.75 | 04/10/25, 15:31 |
| -1.56% | $-79.40 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5094339622... | 3h 29m | $39.93 Entry: $26.49 Exit: $13.45 | 02/10/25, 03:13 |
| 4.01% | $200.26 | — | — | LONG | $0.54 | $0.56 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.385382... | 13h 47m | $39.52 Entry: $26.00 Exit: $13.52 | 30/09/25, 17:02 |
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
12
Trades Analyzed
6
Wins
6
Losses
50.0%
Win Rate
2
Same-side win pairs
22.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
2
Wins after loss
2
Losses after win
54.5%
Long win rate
0.0%
Short win rate
4.52%
Avg Win %
-1.50%
Avg Loss %
3.01
Reward / Risk
7.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~4.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.