Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92% | $173.57 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.008318... | 0h 19m | $47.43 Entry: $23.49 Exit: $23.94 | 17/10/25, 09:26 | |
| -0.71% | $-16.02 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331117442... | 0h 20m | $29.39 Entry: $23.55 Exit: $5.85 | 17/10/25, 08:33 |
| -1.93% | $-179.01 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 9m | $47.68 Entry: $24.07 Exit: $23.61 | 17/10/25, 08:08 | |
| -0.86% | $-80.14 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 4m | $48.48 Entry: $24.35 Exit: $24.14 | 17/10/25, 08:02 | |
| 1.67% | $77.56 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.945960... | 0h 20m | $36.46 Entry: $24.18 Exit: $12.29 | 10/10/25, 22:47 |
| -1.15% | $-108.03 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9203865623... | 0h 2m | $48.76 Entry: $24.52 Exit: $24.24 | 10/10/25, 22:28 | |
| -3.07% | $-299.86 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1037527593... | 0h 2m | $49.95 Entry: $25.36 Exit: $24.58 | 10/10/25, 22:23 | |
| 14.68% | $1251.84 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_14.83491... | 0h 8m | $47.60 Entry: $22.17 Exit: $25.43 | 10/10/25, 22:09 | |
| -2.58% | $-226.37 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 2m | $45.05 Entry: $22.82 Exit: $22.23 | 10/10/25, 22:03 | |
| 11.48% | $906.55 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_15.50818... | 0h 12m | $43.40 Entry: $20.52 Exit: $22.88 | 10/10/25, 21:41 | |
| -14.23% | $-1312.61 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $44.57 Entry: $23.99 Exit: $20.58 | 10/10/25, 21:20 | |
| -15.25% | $-762.34 | — | — | LONG | $0.03 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $37.02 Entry: $26.00 Exit: $11.02 | 10/10/25, 21:02 |
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
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
12
Trades Analyzed
4
Wins
8
Losses
33.3%
Win Rate
3
Longest loss streak
4
Wins after loss
3
Losses after win
33.3%
Long win rate
7.44%
Avg Win %
-4.97%
Avg Loss %
1.50
Reward / Risk
0.3h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~8.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.