Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2.27% | $261.95 | — | — | LONG | $28.01 | $28.65 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 7m | $60.77 Entry: $30.05 Exit: $30.73 | 29/01/25, 20:25 | |
| -2.16% | $-255.43 | — | — | SHORT | $27.40 | $27.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 17m | $62.25 Entry: $30.79 Exit: $31.46 | 29/01/25, 20:06 | |
| -2.30% | $-279.75 | — | — | SHORT | $26.94 | $27.56 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 26m | $63.93 Entry: $31.60 Exit: $32.33 | 29/01/25, 19:14 | |
| 2.43% | $289.54 | — | — | SHORT | $27.57 | $26.90 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $61.11 Entry: $30.93 Exit: $30.18 | 29/01/25, 19:01 | |
| -2.29% | $-279.27 | — | — | SHORT | $27.19 | $27.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 5h 45m | $64.21 Entry: $31.74 Exit: $32.47 | 29/01/25, 13:05 |
| -2.26% | $-283.54 | — | — | LONG | $27.78 | $27.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 7h 2m | $64.38 Entry: $32.56 Exit: $31.82 | 29/01/25, 06:02 |
| -2.05% | $-262.36 | — | — | SHORT | $27.22 | $27.77 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 0m | $67.34 Entry: $33.33 Exit: $34.01 | 29/01/25, 04:01 |
| -2.11% | $-276.49 | — | — | LONG | $27.83 | $27.24 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2% | 1h 50m | $67.55 Entry: $34.14 Exit: $33.42 | 29/01/25, 02:06 |
| 2.05% | $264.11 | — | — | LONG | $27.20 | $27.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 2h 58m | $67.76 Entry: $33.54 Exit: $34.22 | 28/01/25, 23:07 |
| -2.22% | $-294.28 | — | — | SHORT | $26.66 | $27.25 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 47m | $69.55 Entry: $34.39 Exit: $35.16 | 28/01/25, 21:18 |
| 2.16% | $280.91 | — | — | SHORT | $27.54 | $26.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 41m | $66.77 Entry: $33.75 Exit: $33.02 | 28/01/25, 20:36 |
| 2.03% | $259.10 | — | — | SHORT | $28.11 | $27.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 50m | $65.65 Entry: $33.16 Exit: $32.49 | 28/01/25, 19:44 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
52.6%
Short win rate
-1.93%
Avg Win %
0.83%
Avg Loss %
2.34
Reward / Risk
3.5h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
Automated Suggestions
- Short trades outperform longs (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).