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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -5.59% | $-460.19 | — | — | LONG | $0.51 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $41.60 Entry: $21.40 Exit: $20.20 | 11/10/25, 00:18 | |
| -2.66% | $-225.56 | — | — | LONG | $0.61 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $43.50 Entry: $22.04 Exit: $21.45 | 11/10/25, 00:14 | |
| -6.74% | $-614.01 | — | — | LONG | $0.60 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $45.79 Entry: $23.69 Exit: $22.10 | 11/10/25, 00:02 | |
| -3.21% | $-303.44 | — | — | LONG | $0.69 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 14m | $48.30 Entry: $24.55 Exit: $23.76 | 10/10/25, 21:49 | |
| -6.95% | $-706.52 | — | — | LONG | $0.55 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 0h 2m | $51.06 Entry: $26.45 Exit: $24.61 | 10/10/25, 21:15 | |
| -6.26% | $-161.82 | — | — | LONG | $0.68 | $0.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7421602787... | 1h 26m | $33.18 Entry: $26.88 Exit: $6.30 | 10/10/25, 19:33 |
| -2.70% | $-70.26 | — | — | LONG | $0.70 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 2h 23m | $33.67 Entry: $27.08 Exit: $6.59 | 10/10/25, 17:08 |
| 2.27% | $174.49 | — | — | LONG | $0.71 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.278265... | 4h 56m | $47.15 Entry: $26.68 Exit: $20.47 | 09/10/25, 09:01 |
| 1.73% | $132.05 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.759361... | 8h 15m | $46.53 Entry: $26.39 Exit: $20.14 | 08/10/25, 05:31 |
| -2.01% | $-51.37 | — | — | SHORT | $0.79 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 6h 27m | $33.31 Entry: $26.54 Exit: $6.77 | 20/09/25, 15:08 |
| 0.22% | $11.07 | — | — | SHORT | $0.78 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436280... | 8h 45m | $39.79 Entry: $26.55 Exit: $13.25 | 20/09/25, 06:01 |
| 0.33% | $16.87 | — | — | SHORT | $0.79 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.358550... | 13h 9m | $39.76 Entry: $26.54 Exit: $13.23 | 19/09/25, 16:45 |
| 0.28% | $21.48 | — | — | SHORT | $0.78 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387854... | 2h 49m | $46.38 Entry: $26.53 Exit: $19.85 | 19/09/25, 13:35 |
| 2.01% | $101.66 | — | — | SHORT | $0.81 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.017119... | 8h 25m | $39.19 Entry: $26.30 Exit: $12.89 | 19/09/25, 05:03 |
| 1.81% | $136.11 | — | — | SHORT | $0.82 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.841656... | 6h 38m | $45.15 Entry: $26.00 Exit: $19.15 | 18/09/25, 22:19 |
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
20
Trades Analyzed
9
Wins
11
Losses
45.0%
Win Rate
2
Same-side win pairs
9.7h
Avg gap pairs
3
Longest win streak
10
Longest loss streak
2
Wins after loss
1
Losses after win
28.6%
Long win rate
83.3%
Short win rate
0.34%
Avg Win %
-3.48%
Avg Loss %
0.10
Reward / Risk
6.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.34%) is smaller than average loss (-3.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 10. Review filters or reduce position size during draw-downs.