Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-32.83 | — | — | LONG | $0.19 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5649452269... | 0h 21m | $26.85 Entry: $21.55 Exit: $5.30 | 12/10/25, 00:37 |
| 2.10% | $128.69 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.107964... | 3h 25m | $37.53 Entry: $21.25 Exit: $16.28 | 11/10/25, 21:05 |
| -2.14% | $-44.06 | — | — | LONG | $0.19 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8957345971... | 0h 55m | $26.61 Entry: $21.38 Exit: $5.23 | 11/10/25, 19:38 |
| -1.88% | $-38.83 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 6h 39m | $26.77 Entry: $21.50 Exit: $5.27 | 11/10/25, 12:42 |
| -1.57% | $-32.57 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5151515151... | 2h 38m | $26.91 Entry: $21.60 Exit: $5.31 | 11/10/25, 10:01 |
| 1.86% | $114.51 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.060299... | 2h 43m | $37.64 Entry: $21.34 Exit: $16.30 | 11/10/25, 07:09 |
| 0.44% | $27.33 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503038... | 1h 17m | $37.37 Entry: $21.31 Exit: $16.05 | 11/10/25, 05:38 |
| 0.29% | $11.77 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371468... | 2h 6m | $31.99 Entry: $21.31 Exit: $10.68 | 11/10/25, 03:18 |
| 3.18% | $128.38 | — | — | LONG | $0.19 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.691317... | 1h 20m | $31.84 Entry: $21.00 Exit: $10.84 | 11/10/25, 01:47 |
| -1.97% | $-40.04 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6863406408... | 0h 36m | $26.30 Entry: $21.12 Exit: $5.18 | 11/10/25, 01:08 |
| 1.57% | $94.69 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.982697... | 0h 41m | $36.85 Entry: $20.92 Exit: $15.93 | 11/10/25, 00:22 |
| -3.18% | $-130.05 | — | — | LONG | $0.20 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 16m | $31.58 Entry: $21.28 Exit: $10.30 | 11/10/25, 00:04 |
| 1.75% | $106.18 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509985... | 0h 38m | $37.11 Entry: $21.05 Exit: $16.06 | 10/10/25, 23:15 |
| -3.01% | $-61.49 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 13m | $26.36 Entry: $21.22 Exit: $5.15 | 10/10/25, 22:59 |
| 5.33% | $314.34 | — | — | LONG | $0.18 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.362803... | 0h 40m | $36.59 Entry: $20.44 Exit: $16.15 | 10/10/25, 22:13 |
| -2.22% | $-179.11 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5797788309... | 0h 4m | $41.46 Entry: $20.96 Exit: $20.50 | 10/10/25, 21:37 | |
| -7.83% | $-687.02 | — | — | LONG | $0.14 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1820330969... | 0h 2m | $43.82 Entry: $22.80 Exit: $21.02 | 10/10/25, 21:18 | |
| -9.02% | $-871.66 | — | — | LONG | $0.22 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $47.99 Entry: $25.13 Exit: $22.86 | 10/10/25, 21:00 | |
| 0.24% | $17.55 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354225... | 1h 20m | $44.03 Entry: $25.13 Exit: $18.90 | 10/10/25, 19:33 |
| -2.29% | $-112.00 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 3h 29m | $37.89 Entry: $25.46 Exit: $12.44 | 10/10/25, 16:02 |
| -1.80% | $-89.09 | — | — | LONG | $0.25 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 5h 50m | $38.35 Entry: $25.72 Exit: $12.63 | 09/10/25, 02:37 |
| -1.88% | $-93.89 | — | — | SHORT | $0.24 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8315018315... | 13h 50m | $39.24 Entry: $26.00 Exit: $13.24 | 01/10/25, 10:06 |
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
Oversold40
Overbought60
Take Profit
Fixed2.6875%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
22
Trades Analyzed
9
Wins
13
Losses
40.9%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
42.9%
Long win rate
0.0%
Short win rate
1.86%
Avg Win %
-2.82%
Avg Loss %
0.66
Reward / Risk
1.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.86%) is smaller than average loss (-2.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.7h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.