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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.50% | $-262.79 | — | — | SHORT | $32.36 | $33.17 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 41m | $28.01 Entry: $0.00 Exit: $28.01 | 24/01/25, 01:59 |
| 2.77% | $284.14 | — | — | SHORT | $33.45 | $32.52 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 50m | $52.57 Entry: $26.66 Exit: $25.92 | 24/01/25, 01:01 | |
| 3.34% | $332.39 | — | — | SHORT | $34.26 | $33.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 25m | $24.99 Entry: $0.00 Exit: $24.99 | 24/01/25, 00:30 |
| 2.50% | $243.04 | — | — | SHORT | $35.14 | $34.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 10m | $24.66 Entry: $0.00 Exit: $24.66 | 23/01/25, 23:13 |
| -2.47% | $-246.69 | — | — | SHORT | $34.46 | $35.31 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 23m | $26.64 Entry: $0.00 Exit: $26.64 | 23/01/25, 21:37 |
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
5
Trades Analyzed
3
Wins
2
Losses
60.0%
Win Rate
3
Longest loss streak
1
Wins after loss
1
Losses after win
60.0%
Short win rate
-2.87%
Avg Win %
2.48%
Avg Loss %
1.16
Reward / Risk
0.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- take profit3
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.5h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.