Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.71% | $-539.72 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $77.04 Entry: $37.82 Exit: $39.22 | 03/02/25, 02:10 | |
| 9.20% | $1228.41 | — | — | SHORT | $0.22 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.724% | 0h 3m | $66.22 Entry: $34.71 Exit: $31.51 | 03/02/25, 02:05 |
| 4.47% | $572.08 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 0h 3m | $65.12 Entry: $33.30 Exit: $31.82 | 03/02/25, 01:59 |
| 4.76% | $583.38 | — | — | SHORT | $0.24 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.092% | 0h 3m | $62.21 Entry: $31.86 Exit: $30.35 | 03/02/25, 01:54 |
| -2.44% | $-307.00 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $66.30 Entry: $32.75 Exit: $33.55 | 03/02/25, 01:50 | |
| 6.36% | $755.26 | — | — | SHORT | $0.25 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.536% | 0h 52m | $59.76 Entry: $30.86 Exit: $28.90 | 03/02/25, 00:55 |
| -2.31% | $-280.89 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 7m | $64.08 Entry: $31.68 Exit: $32.41 | 03/02/25, 00:46 | |
| 5.00% | $581.39 | — | — | SHORT | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.748% | 0h 17m | $58.97 Entry: $30.24 Exit: $28.73 | 03/02/25, 00:27 |
| 4.68% | $521.36 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 0h 24m | $56.56 Entry: $28.96 Exit: $27.60 | 03/02/25, 00:01 |
| -1.73% | $-196.50 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6366612111... | 1h 10m | $59.60 Entry: $29.54 Exit: $30.06 | 02/02/25, 22:49 |
| -2.01% | $-233.13 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $61.07 Entry: $30.23 Exit: $30.84 | 02/02/25, 22:43 | |
| 5.47% | $604.61 | — | — | SHORT | $0.27 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.8% | 1h 10m | $55.89 Entry: $28.73 Exit: $27.16 | 02/02/25, 21:31 |
| 16.51% | $1568.95 | — | — | SHORT | $0.32 | $0.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 35h 33m | $45.33 Entry: $24.70 Exit: $20.62 | 01/02/25, 09:56 | |
| -3.74% | $-370.12 | — | — | LONG | $0.34 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 20h 15m | $50.50 Entry: $25.73 Exit: $24.77 | 31/01/25, 13:14 |
| -1.59% | $-159.97 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5649452269... | 12h 32m | $52.85 Entry: $26.22 Exit: $26.63 | 31/01/25, 00:39 |
| -1.67% | $-172.15 | — | — | LONG | $0.34 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6090104585... | 9h 44m | $53.02 Entry: $26.73 Exit: $26.28 | 30/01/25, 14:52 |
| 4.11% | $407.19 | — | — | LONG | $0.32 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 37h 49m | $52.54 Entry: $25.74 Exit: $26.80 | 29/01/25, 01:01 |
| -1.81% | $-182.66 | — | — | SHORT | $0.32 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.7730496453... | 2h 35m | $53.05 Entry: $26.29 Exit: $26.76 | 28/01/25, 22:07 |
| 4.08% | $397.14 | — | — | SHORT | $0.33 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_4% | 7h 47m | $49.60 Entry: $25.32 Exit: $24.29 | 28/01/25, 14:18 |
| -2.17% | $-216.11 | — | — | LONG | $0.34 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 14h 3m | $51.33 Entry: $25.95 Exit: $25.38 | 28/01/25, 00:12 |
| -2.51% | $-257.58 | — | — | SHORT | $0.33 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.8570102135... | 3h 25m | $54.04 Entry: $26.69 Exit: $27.36 | 27/01/25, 20:40 |
| -1.93% | $-202.92 | — | — | SHORT | $0.32 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.8066847335... | 3h 34m | $55.10 Entry: $27.29 Exit: $27.81 | 27/01/25, 17:00 |
| -2.74% | $-297.00 | — | — | SHORT | $0.31 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9821605550... | 5h 21m | $57.04 Entry: $28.13 Exit: $28.91 | 27/01/25, 07:36 |
| 5.44% | $559.94 | — | — | SHORT | $0.32 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.03728% | 2h 26m | $52.03 Entry: $26.74 Exit: $25.29 | 27/01/25, 05:04 |
| 4.10% | $405.99 | — | — | SHORT | $0.34 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.02288% | 5h 23m | $50.45 Entry: $25.75 Exit: $24.70 | 26/01/25, 23:33 |
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 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
25.0%
Long win rate
52.4%
Short win rate
-5.50%
Avg Win %
1.17%
Avg Loss %
4.70
Reward / Risk
7.7h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.