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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.59% | $3355.56 | — | — | LONG | $0.42 | $0.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_37.79453... | 1h 1m | $77.51 Entry: $39.31 Exit: $38.20 | 10/10/25, 22:39 |
| 0.00% | $0.00 | — | — | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.652605... | 0h 4m | $78.82 Entry: $39.41 Exit: $39.41 | 10/10/25, 22:28 | |
| -9.40% | $-1152.32 | — | — | LONG | $0.46 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 0h 16m | $71.34 Entry: $42.48 Exit: $28.86 | 10/10/25, 21:53 |
| -4.53% | $-778.10 | — | — | LONG | $0.42 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $87.20 Entry: $44.61 Exit: $42.59 | 10/10/25, 21:45 | |
| 99.81% | $8593.87 | — | — | LONG | $0.16 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_123.3915... | 0h 14m | $67.12 Entry: $22.39 Exit: $44.73 | 10/10/25, 21:24 | |
| -13.68% | $-1367.58 | — | — | LONG | $0.29 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $48.44 Entry: $26.00 Exit: $22.44 | 10/10/25, 21:20 |
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
6
Trades Analyzed
3
Wins
3
Losses
50.0%
Win Rate
3
Longest loss streak
2
Wins after loss
1
Losses after win
50.0%
Long win rate
43.14%
Avg Win %
-9.20%
Avg Loss %
4.69
Reward / Risk
0.4h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~54.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.