Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78% | $117.75 | — | — | LONG | $233.78 | $237.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796560... | 27h 43m | $42.09 Entry: $24.58 Exit: $17.51 | 15/09/25, 14:10 |
| 0.32% | $29.96 | — | — | LONG | $233.38 | $234.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391635... | 5h 13m | $49.21 Entry: $24.56 Exit: $24.64 | 15/09/25, 08:51 | |
| -2.66% | $-101.86 | — | — | LONG | $240.26 | $233.86 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 53m | $34.53 Entry: $24.85 Exit: $9.68 | 15/09/25, 06:56 |
| 0.27% | $25.89 | — | — | LONG | $239.96 | $240.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336722... | 5h 26m | $49.77 Entry: $24.85 Exit: $24.92 | 15/09/25, 01:25 | |
| -2.57% | $-99.58 | — | — | LONG | $245.83 | $239.50 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 21h 0m | $34.93 Entry: $25.14 Exit: $9.80 | 14/09/25, 04:23 |
| 1.93% | $129.35 | — | — | LONG | $240.47 | $245.12 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273048... | 37h 22m | $42.57 Entry: $24.85 Exit: $17.73 | 12/09/25, 14:55 |
| -2.58% | $-176.04 | — | — | LONG | $171.74 | $167.31 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 48m | $42.64 Entry: $25.35 Exit: $17.29 | 07/08/25, 13:59 |
| 1.61% | $154.49 | — | — | LONG | $168.76 | $171.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678122... | 22h 2m | $50.43 Entry: $25.01 Exit: $25.41 | 06/08/25, 15:56 | |
| 1.57% | $149.16 | — | — | SHORT | $180.16 | $177.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.598579... | 12h 50m | $48.99 Entry: $24.69 Exit: $24.30 | 31/07/25, 02:41 | |
| 0.23% | $21.99 | — | — | LONG | $177.06 | $177.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332090... | 7h 27m | $49.45 Entry: $24.70 Exit: $24.75 | 30/07/25, 11:20 | |
| -2.60% | $-176.55 | — | — | LONG | $181.77 | $177.04 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 51m | $42.38 Entry: $25.20 Exit: $17.18 | 29/07/25, 18:28 |
| -2.33% | $-161.18 | — | — | SHORT | $187.78 | $192.16 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 46h 51m | $44.05 Entry: $25.67 Exit: $18.39 | 26/07/25, 08:51 |
| -1.57% | $-109.83 | — | — | SHORT | $184.83 | $187.73 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 11h 31m | $44.49 Entry: $26.00 Exit: $18.49 | 25/07/25, 21:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
13
Trades Analyzed
7
Wins
6
Losses
53.8%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
33.3%
Short win rate
0.65%
Avg Win %
-1.09%
Avg Loss %
0.60
Reward / Risk
16.9h / 16.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss6
Automated Suggestions
- Average win (0.65%) is smaller than average loss (-1.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/13
- 2/12