Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.55% | $-460.42 | — | — | LONG | $3407.57 | $3252.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 43m | $25.12 Entry: $0.00 Exit: $25.12 | 19/01/25, 18:47 |
| 0.95% | $95.17 | — | — | LONG | $3401.79 | $3433.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 0m | $26.39 Entry: $0.00 Exit: $26.39 | 19/01/25, 15:11 |
| 2.56% | $251.25 | — | — | LONG | $3329.30 | $3414.40 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $26.21 Entry: $0.00 Exit: $26.21 | 19/01/25, 14:25 |
| 2.10% | $202.61 | — | — | LONG | $3303.00 | $3372.33 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 11m | $25.62 Entry: $0.00 Exit: $25.62 | 19/01/25, 14:08 |
| 3.19% | $299.28 | — | — | SHORT | $3169.39 | $3270.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 32m | $25.16 Entry: $0.00 Exit: $25.16 | 19/01/25, 12:30 |
| 0.18% | $16.95 | — | — | SHORT | $3161.26 | $3166.97 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 5m | $24.45 Entry: $0.00 Exit: $24.45 | 19/01/25, 09:18 |
| -2.54% | $-245.74 | — | — | SHORT | $3257.92 | $3175.01 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 57m | $24.47 Entry: $0.00 Exit: $24.47 | 19/01/25, 08:15 |
| -1.07% | $-104.65 | — | — | SHORT | $3297.25 | $3261.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.17 Entry: $0.00 Exit: $25.17 | 19/01/25, 04:24 |
| -2.69% | $-271.61 | — | — | LONG | $3366.69 | $3276.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 31m | $25.51 Entry: $0.00 Exit: $25.51 | 19/01/25, 02:47 |
| 2.07% | $204.61 | — | — | LONG | $3295.62 | $3363.70 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 2h 29m | $26.28 Entry: $0.00 Exit: $26.28 | 19/01/25, 00:12 |
| 1.48% | $145.03 | — | — | LONG | $3259.00 | $3307.30 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.82 Entry: $0.00 Exit: $25.82 | 18/01/25, 20:50 |
| -0.10% | $-9.94 | — | — | SHORT | $3270.37 | $3267.06 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 0m | $51.04 Entry: $25.53 Exit: $25.51 | 18/01/25, 17:44 | |
| -0.96% | $-95.34 | — | — | LONG | $3309.94 | $3278.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 5m | $25.60 Entry: $0.00 Exit: $25.60 | 18/01/25, 14:33 |
| 1.61% | $157.98 | — | — | SHORT | $3261.15 | $3313.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.92 Entry: $0.00 Exit: $25.92 | 18/01/25, 11:22 |
| -0.54% | $-52.94 | — | — | SHORT | $3272.60 | $3255.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 4m | $25.57 Entry: $0.00 Exit: $25.57 | 18/01/25, 08:12 |
| -1.85% | $-186.52 | — | — | SHORT | $3351.61 | $3289.72 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 5m | $25.78 Entry: $0.00 Exit: $25.78 | 18/01/25, 04:26 |
| -2.01% | $-208.24 | — | — | SHORT | $3425.00 | $3355.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 46m | $26.33 Entry: $0.00 Exit: $26.33 | 18/01/25, 03:34 |
| -1.15% | $-120.42 | — | — | LONG | $3474.99 | $3435.07 | 0% | ↳ 0: BULLISH (RSI_OVERSOLD)↲ MAX_DURATION_EXCEEDED | 3h 3m | $54.20 Entry: $27.25 Exit: $26.94 | 18/01/25, 00:19 | |
| -0.82% | $-87.03 | — | — | LONG | $3507.79 | $3478.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $27.33 Entry: $0.00 Exit: $27.33 | 17/01/25, 20:41 |
| 2.51% | $260.31 | — | — | SHORT | $3424.14 | $3510.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 55m | $27.62 Entry: $0.00 Exit: $27.62 | 17/01/25, 18:40 |
| -0.61% | $-63.61 | — | — | LONG | $3435.00 | $3414.10 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ MAX_DURATION_EXCEEDED | 3h 5m | $54.20 Entry: $27.18 Exit: $27.02 | 17/01/25, 15:05 | |
| 0.03% | $3.27 | — | — | LONG | $3424.95 | $3426.02 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $54.50 Entry: $27.25 Exit: $27.25 | 17/01/25, 11:49 | |
| 1.38% | $143.29 | — | — | LONG | $3381.83 | $3428.59 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $27.32 Entry: $0.00 Exit: $27.32 | 17/01/25, 08:22 |
| 0.20% | $20.50 | — | — | SHORT | $3368.34 | $3375.00 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $53.97 Entry: $26.96 Exit: $27.01 | 17/01/25, 05:01 | |
| -0.21% | $-22.29 | — | — | LONG | $3375.43 | $3368.21 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 3h 3m | $54.12 Entry: $27.09 Exit: $27.03 | 17/01/25, 01:52 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
45.5%
Short win rate
0.67%
Avg Win %
-0.68%
Avg Loss %
0.98
Reward / Risk
2.2h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- take profit5
Automated Suggestions
- Average win (0.67%) is smaller than average loss (-0.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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).