Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-34.71 | — | — | SHORT | $0.56 | $0.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6286644951... | 6h 1m | $26.86 Entry: $21.41 Exit: $5.44 | 13/10/25, 00:31 |
| -1.48% | $-30.69 | — | — | LONG | $0.57 | $0.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2492192379... | 0h 20m | $26.81 Entry: $21.51 Exit: $5.30 | 12/10/25, 16:45 |
| 0.82% | $50.77 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168736... | 0h 35m | $37.61 Entry: $21.42 Exit: $16.20 | 12/10/25, 16:04 |
| 2.74% | $166.09 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.888381... | 0h 48m | $37.23 Entry: $21.03 Exit: $16.20 | 12/10/25, 15:09 |
| 4.60% | $270.10 | — | — | LONG | $0.49 | $0.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.949959... | 1h 34m | $36.35 Entry: $20.37 Exit: $15.98 | 12/10/25, 13:28 |
| 1.21% | $70.83 | — | — | LONG | $0.49 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306853... | 3h 4m | $35.58 Entry: $20.22 Exit: $15.35 | 12/10/25, 10:18 |
| 0.72% | $42.14 | — | — | LONG | $0.48 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952775... | 1h 2m | $35.38 Entry: $20.15 Exit: $15.22 | 12/10/25, 09:09 |
| -1.65% | $-32.13 | — | — | LONG | $0.49 | $0.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6406890894... | 3h 16m | $25.23 Entry: $20.25 Exit: $4.98 | 12/10/25, 05:50 |
| 2.38% | $91.75 | — | — | LONG | $0.48 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.431077... | 4h 35m | $30.30 Entry: $20.04 Exit: $10.26 | 12/10/25, 01:09 |
| 4.64% | $259.48 | — | — | LONG | $0.46 | $0.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.644714... | 3h 40m | $34.63 Entry: $19.40 Exit: $15.23 | 11/10/25, 21:11 |
| -2.31% | $-131.84 | — | — | LONG | $0.47 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9512195121... | 0h 29m | $34.28 Entry: $19.78 Exit: $14.49 | 11/10/25, 20:39 |
| -2.21% | $-42.28 | — | — | LONG | $0.49 | $0.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8621973929... | 0h 34m | $24.77 Entry: $19.91 Exit: $4.87 | 11/10/25, 19:34 |
| -1.71% | $-32.81 | — | — | LONG | $0.50 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 0h 19m | $24.92 Entry: $20.00 Exit: $4.92 | 11/10/25, 18:59 |
| -1.47% | $-56.93 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4662756598... | 2h 14m | $30.12 Entry: $20.18 Exit: $9.94 | 11/10/25, 16:44 |
| 0.26% | $4.97 | — | — | LONG | $0.51 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472627... | 3h 44m | $25.24 Entry: $20.18 Exit: $5.06 | 11/10/25, 12:53 |
| -1.80% | $-35.05 | — | — | 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_1.5026296018... | 1h 18m | $25.26 Entry: $20.28 Exit: $4.98 | 11/10/25, 11:19 |
| -2.13% | $-41.80 | — | — | LONG | $0.54 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4471780028... | 0h 29m | $25.40 Entry: $20.40 Exit: $4.99 | 11/10/25, 10:48 |
| 1.51% | $88.10 | — | — | LONG | $0.53 | $0.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790368... | 1h 50m | $35.61 Entry: $20.21 Exit: $15.39 | 11/10/25, 08:50 |
| 4.14% | $234.85 | — | — | LONG | $0.51 | $0.53 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.341819... | 1h 35m | $34.99 Entry: $19.64 Exit: $15.34 | 11/10/25, 07:09 |
| 0.18% | $6.67 | — | — | LONG | $0.51 | $0.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325681... | 1h 23m | $29.50 Entry: $19.65 Exit: $9.84 | 11/10/25, 05:28 |
| 2.18% | $81.75 | — | — | LONG | $0.50 | $0.51 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.320176... | 2h 1m | $29.41 Entry: $19.47 Exit: $9.95 | 11/10/25, 03:18 |
| 1.48% | $82.62 | — | — | LONG | $0.49 | $0.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989422... | 0h 42m | $33.97 Entry: $19.29 Exit: $14.68 | 11/10/25, 02:27 |
| -2.63% | $-49.22 | — | — | LONG | $0.48 | $0.47 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4947683109... | 0h 33m | $24.16 Entry: $19.43 Exit: $4.73 | 11/10/25, 01:23 |
| -1.89% | $-144.11 | — | — | LONG | $0.49 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4903129657... | 0h 5m | $39.33 Entry: $19.85 Exit: $19.48 | 11/10/25, 01:15 | |
| -1.70% | $-98.59 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6891891891... | 0h 19m | $35.01 Entry: $20.15 Exit: $14.86 | 11/10/25, 00:54 |
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
13
Wins
12
Losses
52.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
54.2%
Long win rate
0.0%
Short win rate
2.07%
Avg Win %
-1.61%
Avg Loss %
1.29
Reward / Risk
2.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. 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 9 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).