Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.13% | $-258.69 | — | — | LONG | $1.06 | $1.03 | 1.51 PARTIAL_STOP_LOSS_1.51% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $49.44 Entry: $28.64 Exit: $20.80 | 10/10/25, 22:53 |
| -5.64% | $-659.81 | — | — | LONG | $1.14 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1049723756... | 0h 4m | $59.14 Entry: $30.43 Exit: $28.71 | 10/10/25, 22:32 | |
| -3.26% | $-395.71 | — | — | LONG | $1.14 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9203865623... | 0h 2m | $62.04 Entry: $31.53 Exit: $30.51 | 10/10/25, 22:28 | |
| 15.79% | $1658.19 | — | — | LONG | $0.95 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_19.07368... | 0h 16m | $58.92 Entry: $27.30 Exit: $31.62 | 10/10/25, 22:05 | |
| -6.89% | $-779.00 | — | — | LONG | $1.10 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $56.78 Entry: $29.40 Exit: $27.38 | 10/10/25, 21:55 | |
| 4.49% | $487.69 | — | — | LONG | $1.05 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.610703... | 0h 4m | $57.69 Entry: $28.21 Exit: $29.48 | 10/10/25, 21:45 | |
| -2.75% | $-307.06 | — | — | LONG | $1.23 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $57.37 Entry: $29.08 Exit: $28.28 | 10/10/25, 21:10 | |
| -3.67% | $-209.21 | — | — | LONG | $1.35 | $1.30 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.81 PARTIAL_STOP_LOSS_1.81% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 43m | $43.95 Entry: $29.66 Exit: $14.29 | 10/10/25, 19:11 |
| -1.83% | $-159.02 | — | — | LONG | $1.38 | $1.35 | 1.51 PARTIAL_STOP_LOSS_1.51% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6406890894... | 2h 15m | $52.32 Entry: $30.13 Exit: $22.19 | 10/10/25, 16:52 |
| -2.29% | $-134.63 | — | — | SHORT | $1.45 | $1.49 | 1.51 PARTIAL_STOP_LOSS_1.51% 1.81 PARTIAL_STOP_LOSS_1.81% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 5h 20m | $46.14 Entry: $30.52 Exit: $15.61 | 24/09/25, 04:53 |
| 2.21% | $254.63 | — | — | SHORT | $1.48 | $1.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.313759... | 6h 41m | $59.22 Entry: $29.94 Exit: $29.28 | 23/09/25, 21:51 | |
| 0.34% | $28.99 | — | — | SHORT | $1.49 | $1.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.388232... | 4h 33m | $52.29 Entry: $29.92 Exit: $22.37 | 23/09/25, 17:05 |
| 0.21% | $23.80 | — | — | SHORT | $1.50 | $1.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.382794... | 10h 0m | $59.81 Entry: $29.94 Exit: $29.88 | 23/09/25, 06:52 | |
| 0.23% | $26.22 | — | — | SHORT | $1.49 | $1.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.352216... | 2h 49m | $59.83 Entry: $29.95 Exit: $29.88 | 23/09/25, 03:41 | |
| 1.38% | $157.06 | — | — | SHORT | $1.50 | $1.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650679... | 5h 37m | $58.82 Entry: $29.61 Exit: $29.21 | 22/09/25, 21:42 | |
| 0.97% | $109.35 | — | — | SHORT | $1.51 | $1.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.162913... | 14h 54m | $58.53 Entry: $29.41 Exit: $29.12 | 22/09/25, 06:28 | |
| 8.29% | $867.33 | — | — | SHORT | $1.63 | $1.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.013799... | 5h 5m | $52.18 Entry: $27.22 Exit: $24.96 | 22/09/25, 01:02 | |
| 4.99% | $255.23 | — | — | SHORT | $1.72 | $1.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.999130... | 43h 2m | $39.21 Entry: $26.59 Exit: $12.63 | 20/09/25, 05:54 |
| 0.43% | $33.31 | — | — | SHORT | $1.72 | $1.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436068... | 7h 50m | $46.38 Entry: $26.55 Exit: $19.83 | 19/09/25, 21:43 |
| 4.56% | $227.82 | — | — | SHORT | $1.81 | $1.73 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.601359... | 16h 42m | $38.39 Entry: $25.99 Exit: $12.40 | 19/09/25, 04:55 |
| 0.18% | $9.09 | — | — | SHORT | $1.81 | $1.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.353719... | 6h 30m | $38.98 Entry: $26.00 Exit: $12.98 | 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 1.51%
Size 25%at 1.81%
Size 25%at 1.95%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
21
Trades Analyzed
13
Wins
8
Losses
61.9%
Win Rate
11
Longest loss streak
3
Wins after loss
3
Losses after win
22.2%
Long win rate
91.7%
Short win rate
-0.27%
Avg Win %
-3.11%
Avg Loss %
0.09
Reward / Risk
9.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~4.0%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.27%) is smaller than average loss (-3.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (91.7% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.