Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.88% | $336.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.988521... | 5h 54m | $61.66 Entry: $30.39 Exit: $31.27 | 08/09/25, 04:55 | |
| 0.35% | $41.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426886... | 0h 56m | $60.84 Entry: $30.37 Exit: $30.47 | 08/09/25, 03:57 | |
| 1.99% | $228.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.100356... | 2h 37m | $60.30 Entry: $29.85 Exit: $30.45 | 08/09/25, 01:19 | |
| 0.25% | $29.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347892... | 1h 14m | $59.79 Entry: $29.86 Exit: $29.93 | 08/09/25, 00:04 | |
| 3.14% | $350.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351743... | 6h 11m | $58.96 Entry: $29.02 Exit: $29.93 | 07/09/25, 17:51 | |
| 0.32% | $14.13 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424437... | 39h 3m | $40.66 Entry: $29.02 Exit: $11.64 | 06/09/25, 02:46 |
| 1.65% | $181.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.656691... | 8h 31m | $57.71 Entry: $28.62 Exit: $29.09 | 05/09/25, 18:14 | |
| 0.42% | $46.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433486... | 3h 33m | $57.27 Entry: $28.57 Exit: $28.69 | 05/09/25, 14:39 | |
| -2.69% | $-119.62 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 25m | $40.17 Entry: $28.91 Exit: $11.25 | 05/09/25, 14:13 |
| 0.15% | $17.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.380292... | 2h 58m | $57.94 Entry: $28.95 Exit: $28.99 | 05/09/25, 11:13 | |
| 4.24% | $321.13 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.300010... | 20h 49m | $48.71 Entry: $28.16 Exit: $20.55 | 04/09/25, 14:23 |
| -2.62% | $-202.77 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 46m | $48.34 Entry: $28.74 Exit: $19.59 | 04/09/25, 05:20 |
| -2.54% | $-113.60 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 54m | $40.40 Entry: $29.07 Exit: $11.33 | 04/09/25, 01:24 |
| 0.42% | $46.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440749... | 19h 19m | $58.16 Entry: $29.02 Exit: $29.14 | 03/09/25, 06:03 | |
| 0.95% | $105.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.057907... | 11h 21m | $57.92 Entry: $28.82 Exit: $29.10 | 02/09/25, 18:41 | |
| 1.38% | $151.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.073954... | 2h 46m | $57.40 Entry: $28.51 Exit: $28.90 | 02/09/25, 15:53 | |
| -2.57% | $-114.21 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 44m | $40.07 Entry: $28.83 Exit: $11.24 | 02/09/25, 14:08 |
| 2.97% | $321.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.008252... | 1h 13m | $56.98 Entry: $28.07 Exit: $28.91 | 02/09/25, 12:53 | |
| -2.51% | $-109.42 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 59m | $39.45 Entry: $28.39 Exit: $11.07 | 02/09/25, 07:52 |
| 2.11% | $226.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.207428... | 6h 10m | $56.33 Entry: $27.87 Exit: $28.46 | 02/09/25, 01:40 | |
| 0.34% | $36.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428183... | 2h 48m | $55.79 Entry: $27.85 Exit: $27.94 | 01/09/25, 22:51 | |
| -2.51% | $-108.57 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 9m | $39.14 Entry: $28.16 Exit: $10.98 | 01/09/25, 20:41 |
| 0.30% | $32.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427375... | 2h 56m | $56.38 Entry: $28.15 Exit: $28.23 | 01/09/25, 17:43 | |
| -2.58% | $-112.79 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 29m | $39.57 Entry: $28.47 Exit: $11.10 | 01/09/25, 13:57 |
| -2.51% | $-111.18 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 35m | $40.02 Entry: $28.79 Exit: $11.23 | 01/09/25, 08:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
1.40%
Avg Win %
-2.57%
Avg Loss %
0.55
Reward / Risk
8.1h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Average win (1.40%) is smaller than average loss (-2.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).