Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $13.55 | — | — | SHORT | $3.45 | $3.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.151258... | 1h 59m | $32.70 Entry: $26.19 Exit: $6.51 | 08/11/25, 02:52 |
| 2.02% | $150.34 | — | — | LONG | $2.80 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162316... | 1h 31m | $45.62 Entry: $25.85 Exit: $19.78 | 17/10/25, 08:21 |
| 6.36% | $155.70 | — | — | LONG | $2.94 | $3.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.742627... | 1h 33m | $32.23 Entry: $25.46 Exit: $6.77 | 11/10/25, 01:34 |
| -1.94% | $-47.66 | — | — | LONG | $2.96 | $2.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 0h 56m | $31.87 Entry: $25.60 Exit: $6.28 | 11/10/25, 00:22 |
| -2.44% | $-121.74 | — | — | LONG | $3.11 | $3.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 22m | $38.61 Entry: $25.95 Exit: $12.66 | 10/10/25, 23:58 |
| 3.28% | $81.15 | — | — | LONG | $2.95 | $3.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.935915... | 0h 41m | $32.40 Entry: $25.75 Exit: $6.65 | 10/10/25, 23:09 |
| -5.82% | $-614.01 | — | — | LONG | $3.18 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $53.24 Entry: $27.42 Exit: $25.82 | 10/10/25, 22:49 | |
| -2.91% | $-77.25 | — | — | LONG | $3.32 | $3.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $34.34 Entry: $27.64 Exit: $6.71 | 10/10/25, 22:32 |
| 1.11% | $116.72 | — | — | LONG | $3.40 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745788... | 0h 5m | $55.11 Entry: $27.41 Exit: $27.71 | 10/10/25, 21:58 | |
| 14.63% | $1348.45 | — | — | LONG | $2.94 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_16.41835... | 0h 27m | $51.45 Entry: $23.97 Exit: $27.48 | 10/10/25, 21:24 | |
| -7.59% | $-759.28 | — | — | LONG | $3.03 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.04 Entry: $26.01 Exit: $24.03 | 10/10/25, 21:20 | |
| 0.37% | $9.21 | — | — | SHORT | $4.29 | $4.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.487008... | 20h 1m | $32.48 Entry: $26.00 Exit: $6.48 | 02/10/25, 17:31 |
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
12
Trades Analyzed
7
Wins
5
Losses
58.3%
Win Rate
2
Same-side win pairs
74.7h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
50.0%
Long win rate
100.0%
Short win rate
3.78%
Avg Win %
-4.14%
Avg Loss %
0.91
Reward / Risk
3.8h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~5.1%. Consider widening to 1.5–2% to let winners run.
- Average win (3.78%) is smaller than average loss (-4.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.