Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-33.73 | — | — | SHORT | $110947.00 | $111717.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6872852233... | 13h 22m | $37.99 Entry: $25.27 Exit: $12.72 | 24/10/25, 19:31 |
| 0.81% | $39.43 | — | — | LONG | $109913.80 | $110808.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876277... | 22h 8m | $37.90 Entry: $25.20 Exit: $12.70 | 23/10/25, 15:32 |
| -0.97% | $-23.65 | — | — | SHORT | $110238.40 | $111311.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8837825894... | 2h 20m | $31.66 Entry: $25.28 Exit: $6.38 | 20/10/25, 04:02 |
| 2.10% | $100.98 | — | — | LONG | $106190.80 | $108417.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144479... | 54h 32m | $37.83 Entry: $25.05 Exit: $12.79 | 17/10/25, 17:32 |
| 0.79% | $37.80 | — | — | LONG | $105523.80 | $106354.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912732... | 3h 30m | $37.57 Entry: $24.98 Exit: $12.59 | 17/10/25, 13:23 |
| 1.11% | $79.59 | — | — | LONG | $103873.10 | $105027.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.196363... | 2h 52m | $43.65 Entry: $24.82 Exit: $18.82 | 17/10/25, 10:23 |
| -0.96% | $-22.89 | — | — | LONG | $105238.60 | $104232.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7538635506... | 1h 49m | $31.06 Entry: $24.90 Exit: $6.17 | 17/10/25, 08:31 |
| -0.76% | $-18.23 | — | — | LONG | $106433.20 | $105624.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 0h 46m | $31.16 Entry: $24.96 Exit: $6.19 | 17/10/25, 07:13 |
| -0.77% | $-37.25 | — | — | LONG | $107177.40 | $106350.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6642311524... | 0h 29m | $37.54 Entry: $25.09 Exit: $12.45 | 17/10/25, 06:41 |
| -1.10% | $-26.63 | — | — | LONG | $108409.80 | $107217.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7564296520... | 14h 36m | $31.40 Entry: $25.18 Exit: $6.22 | 16/10/25, 16:03 |
| -1.10% | $-26.81 | — | — | LONG | $110982.10 | $109757.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7443245254... | 17h 37m | $31.51 Entry: $25.26 Exit: $6.25 | 15/10/25, 16:02 |
| 0.44% | $32.19 | — | — | LONG | $111380.00 | $111872.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.806652... | 5h 43m | $44.23 Entry: $25.23 Exit: $19.01 | 14/10/25, 11:18 |
| 3.25% | $231.15 | — | — | SHORT | $115280.10 | $111536.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.283654... | 16h 15m | $42.58 Entry: $24.67 Exit: $17.90 | 13/10/25, 19:01 |
| 2.57% | $120.39 | — | — | LONG | $111496.50 | $114357.80 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.701833... | 20h 59m | $36.90 Entry: $24.39 Exit: $12.51 | 12/10/25, 14:07 |
| 0.82% | $38.14 | — | — | LONG | $110419.90 | $111320.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817062... | 16h 59m | $36.59 Entry: $24.33 Exit: $12.26 | 11/10/25, 21:02 |
| -2.01% | $-47.29 | — | — | LONG | $112130.10 | $109875.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7286084701... | 17h 9m | $30.46 Entry: $24.46 Exit: $5.99 | 11/10/25, 03:48 |
| 0.31% | $14.72 | — | — | LONG | $111600.70 | $111950.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322453... | 2h 15m | $36.73 Entry: $24.46 Exit: $12.27 | 11/10/25, 01:27 |
| -1.47% | $-69.66 | — | — | LONG | $113394.70 | $111729.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4461315979... | 3h 33m | $36.83 Entry: $24.67 Exit: $12.15 | 10/10/25, 21:50 |
| -1.56% | $-151.18 | — | — | LONG | $111692.40 | $109945.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 0h 2m | $49.86 Entry: $25.13 Exit: $24.74 | 10/10/25, 21:15 | |
| -2.17% | $-105.94 | — | — | LONG | $116872.60 | $114341.50 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7421602787... | 1h 47m | $37.88 Entry: $25.44 Exit: $12.44 | 10/10/25, 19:12 |
| -1.70% | $-84.13 | — | — | LONG | $119089.30 | $117061.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6474464579... | 3h 3m | $38.31 Entry: $25.69 Exit: $12.63 | 10/10/25, 16:08 |
| -2.14% | $-106.76 | — | — | SHORT | $113436.90 | $115859.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9361084220... | 18h 47m | $39.28 Entry: $26.00 Exit: $13.28 | 30/09/25, 13:59 |
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
22
Trades Analyzed
9
Wins
13
Losses
40.9%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
44.4%
Long win rate
25.0%
Short win rate
0.63%
Avg Win %
-0.75%
Avg Loss %
0.84
Reward / Risk
16.1h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.63%) is smaller than average loss (-0.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).