Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13% | $189.53 | — | — | LONG | $19.02 | $19.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 18m | $56.70 Entry: $33.07 Exit: $23.64 | 03/02/25, 21:35 |
| -2.60% | $-164.32 | — | — | SHORT | $18.66 | $19.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 51m | $50.40 Entry: $33.54 Exit: $16.86 | 03/02/25, 19:42 |
| -2.04% | $-269.70 | — | — | LONG | $19.04 | $18.65 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $67.95 Entry: $34.33 Exit: $33.62 | 03/02/25, 19:21 | |
| -2.19% | $-205.98 | — | — | SHORT | $18.63 | $19.03 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 2h 19m | $59.91 Entry: $34.93 Exit: $24.98 | 03/02/25, 17:00 |
| -2.12% | $-203.14 | — | — | LONG | $19.16 | $18.75 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 31m | $59.85 Entry: $35.52 Exit: $24.33 | 03/02/25, 15:26 |
| -2.34% | $-228.24 | — | — | SHORT | $17.75 | $18.17 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 0h 29m | $62.10 Entry: $36.18 Exit: $25.92 | 03/02/25, 14:36 |
| -4.49% | $-452.45 | — | — | SHORT | $17.06 | $17.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 23m | $64.80 Entry: $37.43 Exit: $27.37 | 03/02/25, 14:11 |
| 2.20% | $218.29 | — | — | SHORT | $17.40 | $17.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 41m | $62.20 Entry: $36.92 Exit: $25.28 | 03/02/25, 13:28 |
| 2.26% | $89.26 | — | — | SHORT | $17.90 | $17.49 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 4h 8m | $46.77 Entry: $36.72 Exit: $10.05 | 03/02/25, 09:18 |
| -2.01% | $-290.29 | — | — | SHORT | $17.72 | $18.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 8m | $75.90 Entry: $37.57 Exit: $38.33 | 03/02/25, 08:07 |
| 2.24% | $317.06 | — | — | SHORT | $18.10 | $17.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 38m | $72.86 Entry: $36.84 Exit: $36.02 | 03/02/25, 07:27 |
| -2.06% | $-298.43 | — | — | SHORT | $18.03 | $18.41 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 0h 38m | $76.21 Entry: $37.72 Exit: $38.49 | 03/02/25, 06:27 | |
| -2.20% | $-327.91 | — | — | SHORT | $17.60 | $17.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 56m | $78.20 Entry: $38.67 Exit: $39.53 | 03/02/25, 04:29 |
| 2.20% | $320.43 | — | — | SHORT | $18.03 | $17.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 21m | $75.04 Entry: $37.94 Exit: $37.10 | 03/02/25, 04:06 |
| 2.19% | $313.85 | — | — | SHORT | $18.29 | $17.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 6m | $73.61 Entry: $37.21 Exit: $36.40 | 03/02/25, 03:54 |
| -2.03% | $-297.64 | — | — | SHORT | $17.87 | $18.23 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 22m | $76.95 Entry: $38.09 Exit: $38.86 | 03/02/25, 03:29 |
| 2.11% | $303.78 | — | — | SHORT | $18.32 | $17.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $74.00 Entry: $37.39 Exit: $36.61 | 03/02/25, 03:07 |
| -2.40% | $-355.22 | — | — | SHORT | $17.68 | $18.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 0h 16m | $77.77 Entry: $38.42 Exit: $39.34 | 03/02/25, 02:50 |
| 2.14% | $310.44 | — | — | SHORT | $18.03 | $17.65 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 7m | $74.61 Entry: $37.71 Exit: $36.90 | 03/02/25, 02:41 | |
| -2.14% | $-318.30 | — | — | SHORT | $17.79 | $18.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 0h 17m | $78.11 Entry: $38.64 Exit: $39.47 | 03/02/25, 02:21 |
| -2.04% | $-309.57 | — | — | SHORT | $17.30 | $17.65 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $79.90 Entry: $39.55 Exit: $40.35 | 03/02/25, 02:14 | |
| -2.82% | $-442.84 | — | — | SHORT | $16.66 | $17.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $82.77 Entry: $40.81 Exit: $41.96 | 03/02/25, 02:10 | |
| 8.46% | $1226.43 | — | — | SHORT | $17.37 | $15.90 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 5m | $72.23 Entry: $37.71 Exit: $34.52 | 03/02/25, 02:03 | |
| -2.62% | $-391.40 | — | — | SHORT | $17.21 | $17.66 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $78.68 Entry: $38.83 Exit: $39.85 | 03/02/25, 01:57 |
| 5.60% | $794.24 | — | — | SHORT | $18.40 | $17.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $71.65 Entry: $36.86 Exit: $34.79 | 03/02/25, 01:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
33.3%
Long win rate
36.4%
Short win rate
-2.78%
Avg Win %
1.60%
Avg Loss %
1.74
Reward / Risk
0.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.0h, longer than winners (0.3h). Set a max trade time or tighten trailing stop to cut losers earlier.