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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.67% | $369.36 | — | — | SHORT | $18.70 | $18.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 5m | $71.02 Entry: $35.99 Exit: $35.03 | 03/02/25, 01:45 | |
| 2.26% | $307.03 | — | — | SHORT | $19.27 | $18.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $69.76 Entry: $35.28 Exit: $34.48 | 03/02/25, 01:23 |
| 3.85% | $504.00 | — | — | SHORT | $19.83 | $19.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $66.80 Entry: $34.05 Exit: $32.74 | 03/02/25, 01:11 |
| 2.24% | $287.54 | — | — | SHORT | $20.19 | $19.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $66.04 Entry: $33.39 Exit: $32.64 | 03/02/25, 00:55 |
| -2.10% | $-275.87 | — | — | SHORT | $19.79 | $20.20 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 0h 8m | $69.12 Entry: $34.20 Exit: $34.92 | 03/02/25, 00:45 |
| 2.42% | $311.47 | — | — | SHORT | $20.42 | $19.93 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 21m | $66.14 Entry: $33.48 Exit: $32.67 | 03/02/25, 00:22 |
| -2.49% | $-329.19 | — | — | LONG | $21.07 | $20.55 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $67.98 Entry: $34.42 Exit: $33.56 | 03/02/25, 00:01 |
| -2.14% | $-289.89 | — | — | SHORT | $20.40 | $20.84 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 3m | $71.28 Entry: $35.27 Exit: $36.02 | 02/02/25, 22:47 |
| -2.18% | $-302.69 | — | — | SHORT | $19.75 | $20.18 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $73.08 Entry: $36.15 Exit: $36.94 | 02/02/25, 22:41 |
| 2.20% | $300.66 | — | — | SHORT | $20.82 | $20.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $70.13 Entry: $35.46 Exit: $34.68 | 02/02/25, 22:20 |
| 8.81% | $1106.12 | — | — | SHORT | $23.04 | $21.01 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 35h 52m | $62.44 Entry: $32.66 Exit: $29.78 | 01/02/25, 10:17 | |
| 2.00% | $247.01 | — | — | SHORT | $23.69 | $23.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 44m | $63.55 Entry: $32.10 Exit: $31.46 | 01/02/25, 09:31 |
| 7.76% | $891.05 | — | — | SHORT | $25.75 | $23.75 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 15h 35m | $57.39 Entry: $29.85 Exit: $27.54 | 31/01/25, 17:54 | |
| -2.11% | $-248.17 | — | — | LONG | $26.30 | $25.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 5h 35m | $60.51 Entry: $30.58 Exit: $29.93 | 31/01/25, 12:16 |
| -2.08% | $-250.72 | — | — | SHORT | $25.75 | $26.28 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 8h 46m | $63.27 Entry: $31.31 Exit: $31.96 | 31/01/25, 03:12 |
| 2.53% | $297.51 | — | — | SHORT | $26.32 | $25.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 52m | $60.46 Entry: $30.62 Exit: $29.84 | 31/01/25, 02:17 |
| -2.04% | $-245.48 | — | — | SHORT | $25.82 | $26.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 3m | $63.31 Entry: $31.34 Exit: $31.97 | 31/01/25, 00:10 |
| 2.18% | $257.27 | — | — | SHORT | $26.48 | $25.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 20m | $60.82 Entry: $30.75 Exit: $30.08 | 30/01/25, 20:47 |
| 2.04% | $236.68 | — | — | SHORT | $26.90 | $26.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 16m | $59.80 Entry: $30.21 Exit: $29.59 | 30/01/25, 18:29 |
| 2.02% | $230.68 | — | — | SHORT | $27.47 | $26.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 59m | $58.77 Entry: $29.68 Exit: $29.08 | 30/01/25, 15:28 |
| -2.08% | $-243.71 | — | — | SHORT | $27.20 | $27.77 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 3h 46m | $61.43 Entry: $30.40 Exit: $31.03 | 30/01/25, 11:08 |
| 2.05% | $235.93 | — | — | SHORT | $27.75 | $27.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 9h 40m | $59.11 Entry: $29.86 Exit: $29.25 | 30/01/25, 01:25 |
| -2.04% | $-240.17 | — | — | SHORT | $27.21 | $27.77 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 19m | $61.76 Entry: $30.57 Exit: $31.19 | 29/01/25, 23:51 | |
| 2.33% | $268.18 | — | — | SHORT | $27.91 | $27.26 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 36m | $59.19 Entry: $29.94 Exit: $29.25 | 29/01/25, 22:12 | |
| -2.04% | $-240.26 | — | — | LONG | $28.55 | $27.97 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 36m | $60.67 Entry: $30.65 Exit: $30.02 | 29/01/25, 21:35 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
63.6%
Short win rate
-2.75%
Avg Win %
-0.07%
Avg Loss %
38.66
Reward / Risk
2.8h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit14
- stop loss10
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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 5.4h, longer than winners (2.8h). Set a max trade time or tighten trailing stop to cut losers earlier.