Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65% | $22.49 | — | — | LONG | $2731.51 | $2749.16 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 3h 0m | $27.58 Entry: $18.47 Exit: $9.11 | 03/02/25, 18:42 |
| 2.02% | $99.47 | — | — | LONG | $2677.61 | $2731.83 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 1m | $31.27 Entry: $18.24 Exit: $13.03 | 03/02/25, 17:39 |
| -2.24% | $-112.14 | — | — | LONG | $2733.89 | $2672.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 43m | $31.28 Entry: $18.57 Exit: $12.71 | 03/02/25, 16:54 |
| 2.17% | $106.93 | — | — | LONG | $2679.01 | $2737.07 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 22m | $31.43 Entry: $18.33 Exit: $13.11 | 03/02/25, 15:29 |
| 2.15% | $73.54 | — | — | LONG | $2633.41 | $2690.00 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 46m | $27.25 Entry: $18.16 Exit: $9.09 | 03/02/25, 14:41 |
| 2.35% | $79.71 | — | — | LONG | $2564.61 | $2624.96 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 1m | $26.99 Entry: $17.97 Exit: $9.01 | 03/02/25, 13:38 |
| -2.12% | $-104.52 | — | — | LONG | $2622.07 | $2566.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 5m | $30.80 Entry: $18.28 Exit: $12.52 | 03/02/25, 12:24 |
| -2.24% | $-161.16 | — | — | SHORT | $2573.57 | $2631.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 3h 0m | $37.91 Entry: $18.75 Exit: $19.17 | 03/02/25, 09:22 |
| -2.13% | $-157.10 | — | — | SHORT | $2537.26 | $2591.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 23m | $38.82 Entry: $19.21 Exit: $19.62 | 03/02/25, 08:40 |
| 2.10% | $152.15 | — | — | SHORT | $2592.55 | $2538.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 31m | $37.32 Entry: $18.86 Exit: $18.46 | 03/02/25, 08:07 |
| -2.14% | $-158.77 | — | — | SHORT | $2515.18 | $2568.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 4m | $39.06 Entry: $19.32 Exit: $19.74 | 03/02/25, 06:24 |
| -2.04% | $-155.23 | — | — | SHORT | $2465.03 | $2515.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 19m | $39.96 Entry: $19.78 Exit: $20.18 | 03/02/25, 05:02 |
| 2.34% | $174.19 | — | — | SHORT | $2512.64 | $2453.91 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 31m | $38.30 Entry: $19.38 Exit: $18.92 | 03/02/25, 03:29 |
| 2.09% | $153.03 | — | — | LONG | $2480.68 | $2532.55 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 0h 42m | $38.45 Entry: $19.03 Exit: $19.43 | 03/02/25, 02:35 |
| -2.35% | $-176.55 | — | — | LONG | $2522.68 | $2463.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.61 Entry: $19.54 Exit: $19.08 | 03/02/25, 02:26 |
| -2.37% | $-182.63 | — | — | SHORT | $2449.20 | $2507.16 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $40.61 Entry: $20.07 Exit: $20.54 | 03/02/25, 02:16 | |
| -4.62% | $-375.09 | — | — | SHORT | $2346.19 | $2454.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $43.17 Entry: $21.10 Exit: $22.07 | 03/02/25, 02:10 | |
| 11.88% | $863.15 | — | — | SHORT | $2512.64 | $2214.24 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $35.55 Entry: $18.90 Exit: $16.65 | 03/02/25, 01:57 |
| 4.63% | $322.48 | — | — | SHORT | $2681.26 | $2557.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $35.37 Entry: $18.10 Exit: $17.26 | 03/02/25, 01:52 |
| 3.76% | $252.60 | — | — | SHORT | $2719.30 | $2617.19 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $34.32 Entry: $17.49 Exit: $16.83 | 03/02/25, 01:46 |
| 2.02% | $133.65 | — | — | SHORT | $2814.16 | $2757.26 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 31m | $34.03 Entry: $17.19 Exit: $16.84 | 02/02/25, 23:13 |
| 2.13% | $138.03 | — | — | SHORT | $2869.41 | $2808.37 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 37m | $33.38 Entry: $16.87 Exit: $16.51 | 02/02/25, 22:34 |
| -2.54% | $-169.74 | — | — | LONG | $2926.00 | $2851.60 | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 21m | $34.27 Entry: $17.36 Exit: $16.91 | 02/02/25, 22:12 | |
| -12.26% | $-935.61 | — | — | LONG | $3331.98 | $2923.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 170h 35m | $37.24 Entry: $19.83 Exit: $17.40 | 26/01/25, 19:34 |
| -0.65% | $-50.38 | — | — | SHORT | $3314.36 | $3336.05 | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT)↲ MAX_DURATION_EXCEEDED | 3h 0m | $40.17 Entry: $20.02 Exit: $20.15 | 26/01/25, 15:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.5625%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
64.3%
Short win rate
-0.97%
Avg Win %
-0.82%
Avg Loss %
1.18
Reward / Risk
1.3h / 17.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss9
Automated Suggestions
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 17.6h, longer than winners (1.3h). Set a max trade time or tighten trailing stop to cut losers earlier.