Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96% | $190.92 | — | — | SHORT | $2.37 | $2.30 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 2h 24m | $40.19 Entry: $23.93 Exit: $16.26 | 03/02/25, 11:38 |
| -2.64% | $-249.83 | — | — | LONG | $2.43 | $2.37 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $48.64 Entry: $24.64 Exit: $23.99 | 03/02/25, 11:00 |
| 2.54% | $235.09 | — | — | LONG | $2.38 | $2.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 39m | $48.80 Entry: $24.10 Exit: $24.71 | 03/02/25, 09:18 |
| 2.76% | $249.37 | — | — | LONG | $2.35 | $2.41 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 20m | $47.67 Entry: $23.51 Exit: $24.16 | 03/02/25, 08:55 |
| 2.56% | $226.64 | — | — | SHORT | $2.42 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 38m | $45.37 Entry: $22.98 Exit: $22.39 | 03/02/25, 07:51 |
| -2.70% | $-246.27 | — | — | SHORT | $2.30 | $2.37 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 36m | $48.01 Entry: $23.68 Exit: $24.32 | 03/02/25, 06:41 |
| -2.75% | $-257.97 | — | — | SHORT | $2.25 | $2.31 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 31m | $49.51 Entry: $24.42 Exit: $25.09 | 03/02/25, 05:48 |
| -2.59% | $-250.85 | — | — | SHORT | $2.19 | $2.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 17m | $50.93 Entry: $25.14 Exit: $25.79 | 03/02/25, 04:29 |
| 2.50% | $236.51 | — | — | SHORT | $2.26 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 15m | $48.56 Entry: $24.59 Exit: $23.97 | 03/02/25, 04:11 |
| -2.62% | $-255.45 | — | — | SHORT | $2.25 | $2.31 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 35m | $51.30 Entry: $25.32 Exit: $25.98 | 03/02/25, 03:29 |
| 2.68% | $255.21 | — | — | SHORT | $2.31 | $2.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 0h 7m | $48.77 Entry: $24.72 Exit: $24.05 | 03/02/25, 03:20 |
| -3.22% | $-316.98 | — | — | SHORT | $2.23 | $2.30 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 12m | $52.04 Entry: $25.61 Exit: $26.43 | 03/02/25, 03:06 |
| -2.85% | $-289.44 | — | — | SHORT | $2.13 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 42m | $53.62 Entry: $26.43 Exit: $27.18 | 03/02/25, 02:21 |
| -2.54% | $-265.48 | — | — | SHORT | $2.12 | $2.17 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $55.08 Entry: $27.20 Exit: $27.89 | 03/02/25, 02:18 | |
| -3.90% | $-425.12 | — | — | SHORT | $2.02 | $2.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $57.86 Entry: $28.38 Exit: $29.48 | 03/02/25, 02:12 | |
| -6.52% | $-763.15 | — | — | SHORT | $1.85 | $1.97 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $62.88 Entry: $30.45 Exit: $32.43 | 03/02/25, 02:08 | |
| 4.03% | $454.63 | — | — | SHORT | $2.07 | $1.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 1m | $57.49 Entry: $29.34 Exit: $28.15 | 03/02/25, 02:05 | |
| 2.75% | $303.22 | — | — | SHORT | $2.08 | $2.02 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 5m | $56.45 Entry: $28.62 Exit: $27.83 | 03/02/25, 01:57 |
| 6.56% | $679.34 | — | — | SHORT | $2.22 | $2.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 3m | $52.07 Entry: $26.92 Exit: $25.15 | 03/02/25, 01:52 |
| 2.98% | $300.16 | — | — | SHORT | $2.22 | $2.15 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 1m | $51.63 Entry: $26.21 Exit: $25.43 | 03/02/25, 01:48 | |
| 2.96% | $290.21 | — | — | SHORT | $2.30 | $2.23 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 22m | $50.28 Entry: $25.52 Exit: $24.76 | 03/02/25, 01:23 |
| 2.87% | $274.77 | — | — | SHORT | $2.37 | $2.31 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 26m | $49.01 Entry: $24.86 Exit: $24.15 | 03/02/25, 00:55 |
| -4.28% | $-429.15 | — | — | SHORT | $2.27 | $2.36 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 7m | $53.22 Entry: $26.05 Exit: $27.17 | 03/02/25, 00:46 |
| 3.92% | $378.60 | — | — | SHORT | $2.30 | $2.21 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 10m | $49.27 Entry: $25.13 Exit: $24.14 | 03/02/25, 00:34 | |
| 4.32% | $400.74 | — | — | SHORT | $2.45 | $2.34 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 5m | $47.25 Entry: $24.15 Exit: $23.10 | 03/02/25, 00:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.4747%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
66.7%
Long win rate
54.5%
Short win rate
-2.56%
Avg Win %
2.85%
Avg Loss %
0.90
Reward / Risk
0.5h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit14
- stop loss11
Automated Suggestions
- Average win (-2.56%) is smaller than average loss (2.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 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).