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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.27% | $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 |
| 2.07% | $259.37 | — | — | SHORT | $28.64 | $28.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 7m | $64.46 Entry: $32.57 Exit: $31.90 | 28/01/25, 18:36 |
| -2.33% | $-299.78 | — | — | LONG | $29.55 | $28.87 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 5h 26m | $66.09 Entry: $33.43 Exit: $32.65 | 28/01/25, 13:08 |
| -2.05% | $-270.24 | — | — | LONG | $29.86 | $29.25 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 4m | $67.74 Entry: $34.22 Exit: $33.52 | 28/01/25, 11:57 |
| -3.20% | $-436.54 | — | — | SHORT | $29.33 | $30.27 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 42m | $72.04 Entry: $35.45 Exit: $36.59 | 28/01/25, 07:09 |
| -2.95% | $-415.91 | — | — | LONG | $29.98 | $29.09 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 8m | $72.17 Entry: $36.63 Exit: $35.55 | 28/01/25, 02:53 |
| 2.73% | $375.10 | — | — | LONG | $29.18 | $29.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $72.47 Entry: $35.75 Exit: $36.72 | 28/01/25, 02:34 |
| 2.31% | $310.98 | — | — | LONG | $28.77 | $29.43 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 25m | $70.87 Entry: $35.03 Exit: $35.84 | 28/01/25, 02:02 | |
| 2.07% | $273.33 | — | — | LONG | $28.67 | $29.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 5m | $69.54 Entry: $34.41 Exit: $35.12 | 28/01/25, 00:50 |
| 2.65% | $342.18 | — | — | LONG | $28.37 | $29.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 38m | $68.12 Entry: $33.61 Exit: $34.50 | 28/01/25, 00:05 |
| 2.64% | $332.99 | — | — | LONG | $27.31 | $28.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 5m | $66.54 Entry: $32.83 Exit: $33.70 | 27/01/25, 20:53 |
| -3.03% | $-395.21 | — | — | SHORT | $26.57 | $27.37 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 17m | $68.93 Entry: $33.95 Exit: $34.98 | 27/01/25, 19:29 |
| 2.11% | $270.51 | — | — | SHORT | $26.78 | $26.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 50m | $65.97 Entry: $33.33 Exit: $32.63 | 27/01/25, 17:00 |
| -2.14% | $-280.76 | — | — | LONG | $27.65 | $27.06 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 12m | $67.57 Entry: $34.15 Exit: $33.42 | 27/01/25, 16:28 |
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
5
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.49%
Avg Win %
0.26%
Avg Loss %
1.88
Reward / Risk
1.2h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
Automated Suggestions
- 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).
- Losing trades hold on average 2.8h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.