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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.87% | $367.66 | — | — | LONG | $27.02 | $27.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 23m | $67.53 Entry: $33.28 Exit: $34.24 | 27/01/25, 12:57 |
| 2.74% | $341.76 | — | — | LONG | $26.03 | $26.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 2h 21m | $65.85 Entry: $32.48 Exit: $33.37 | 27/01/25, 10:30 |
| -2.02% | $-257.82 | — | — | LONG | $26.48 | $25.94 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 0m | $65.81 Entry: $33.24 Exit: $32.57 | 27/01/25, 09:17 |
| -2.45% | $-322.37 | — | — | SHORT | $25.68 | $26.31 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 9m | $69.17 Entry: $34.17 Exit: $35.01 | 27/01/25, 08:01 |
| -2.98% | $-404.45 | — | — | SHORT | $25.19 | $25.94 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $71.68 Entry: $35.31 Exit: $36.36 | 27/01/25, 07:36 |
| 2.73% | $362.18 | — | — | SHORT | $25.47 | $24.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 31m | $67.98 Entry: $34.46 Exit: $33.52 | 27/01/25, 06:58 |
| 2.24% | $290.70 | — | — | SHORT | $26.11 | $25.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 25m | $66.82 Entry: $33.79 Exit: $33.03 | 27/01/25, 06:26 |
| 2.51% | $319.53 | — | — | SHORT | $26.69 | $26.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 4h 57m | $65.25 Entry: $33.04 Exit: $32.21 | 27/01/25, 01:22 |
| 3.22% | $397.35 | — | — | SHORT | $27.30 | $26.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $63.15 Entry: $32.09 Exit: $31.06 | 27/01/25, 01:03 |
| 2.17% | $262.74 | — | — | SHORT | $27.70 | $27.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 44m | $62.29 Entry: $31.49 Exit: $30.80 | 27/01/25, 00:11 |
| -2.15% | $-266.87 | — | — | SHORT | $27.11 | $27.69 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 42m | $65.23 Entry: $32.27 Exit: $32.96 | 26/01/25, 23:23 |
| 2.88% | $347.99 | — | — | SHORT | $28.29 | $27.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 35m | $61.98 Entry: $31.44 Exit: $30.54 | 26/01/25, 21:41 |
| 2.24% | $265.54 | — | — | SHORT | $29.02 | $28.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 6h 4m | $60.97 Entry: $30.83 Exit: $30.14 | 26/01/25, 15:30 |
| -2.24% | $-271.98 | — | — | LONG | $29.46 | $28.80 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2% | 3h 15m | $62.53 Entry: $31.62 Exit: $30.91 | 26/01/25, 12:08 | |
| -2.40% | $-299.68 | — | — | SHORT | $28.97 | $29.67 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 3m | $65.74 Entry: $32.48 Exit: $33.26 | 26/01/25, 10:52 |
| 2.90% | $352.61 | — | — | SHORT | $29.58 | $28.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 44m | $62.37 Entry: $31.64 Exit: $30.73 | 26/01/25, 10:01 |
| 2.70% | $320.46 | — | — | SHORT | $30.44 | $29.62 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $60.95 Entry: $30.89 Exit: $30.06 | 26/01/25, 09:36 | |
| 2.01% | $235.07 | — | — | SHORT | $30.89 | $30.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 28m | $60.10 Entry: $30.36 Exit: $29.74 | 26/01/25, 08:01 |
| -2.94% | $-354.00 | — | — | LONG | $31.79 | $30.85 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $61.79 Entry: $31.36 Exit: $30.44 | 26/01/25, 07:29 |
| 2.52% | $297.12 | — | — | LONG | $31.04 | $31.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 1h 9m | $62.10 Entry: $30.66 Exit: $31.44 | 26/01/25, 06:13 |
| -3.03% | $-369.41 | — | — | LONG | $31.99 | $31.02 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 38m | $62.45 Entry: $31.71 Exit: $30.74 | 26/01/25, 05:29 |
| 2.07% | $248.27 | — | — | LONG | $31.50 | $32.16 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $62.93 Entry: $31.14 Exit: $31.79 | 26/01/25, 05:09 | |
| 2.01% | $236.18 | — | — | LONG | $30.46 | $31.07 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 2h 49m | $61.83 Entry: $30.61 Exit: $31.22 | 26/01/25, 02:14 |
| -2.46% | $-298.27 | — | — | LONG | $31.61 | $30.83 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $62.15 Entry: $31.46 Exit: $30.69 | 26/01/25, 01:23 |
| 3.00% | $353.95 | — | — | LONG | $30.72 | $31.64 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $62.17 Entry: $30.63 Exit: $31.55 | 26/01/25, 00:58 |
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
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
71.4%
Short win rate
-0.65%
Avg Win %
-0.30%
Avg Loss %
2.16
Reward / Risk
1.7h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit16
- stop loss9
Automated Suggestions
- Short trades outperform longs (71.4% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).