Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.77% | $75.41 | — | — | SHORT | $200.63 | $199.08 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 9m | $50.56 Entry: $25.38 Exit: $25.18 | 05/02/25, 16:13 | |
| 1.15% | $111.41 | — | — | SHORT | $202.33 | $200.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8442% | 0h 17m | $50.02 Entry: $25.15 Exit: $24.86 | 05/02/25, 15:54 | |
| 0.76% | $54.61 | — | — | SHORT | $203.85 | $202.31 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 18h 6m | $43.71 Entry: $25.06 Exit: $18.65 | 04/02/25, 21:46 |
| 0.91% | $87.29 | — | — | SHORT | $205.14 | $203.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7973% | 0h 40m | $49.57 Entry: $24.90 Exit: $24.67 | 04/02/25, 21:04 | |
| 0.90% | $85.55 | — | — | SHORT | $206.87 | $205.01 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8239% | 0h 52m | $49.25 Entry: $24.74 Exit: $24.52 | 04/02/25, 20:10 | |
| 0.87% | $82.64 | — | — | SHORT | $209.41 | $207.58 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 6m | $48.96 Entry: $24.59 Exit: $24.37 | 04/02/25, 20:01 | |
| -3.84% | $-280.79 | — | — | SHORT | $203.28 | $211.08 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.8284839203... | 6h 55m | $45.13 Entry: $25.37 Exit: $19.76 | 04/02/25, 05:37 |
| 1.18% | $114.30 | — | — | SHORT | $205.53 | $203.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.78960000... | 0h 15m | $49.97 Entry: $25.14 Exit: $24.84 | 04/02/25, 05:20 | |
| 1.48% | $140.88 | — | — | SHORT | $208.81 | $205.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.80219999... | 0h 2m | $49.30 Entry: $24.83 Exit: $24.47 | 04/02/25, 05:16 | |
| 0.87% | $82.29 | — | — | SHORT | $211.11 | $209.28 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8099% | 0h 4m | $49.15 Entry: $24.68 Exit: $24.47 | 04/02/25, 05:10 | |
| 1.02% | $95.74 | — | — | SHORT | $213.56 | $211.39 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.84139999... | 0h 20m | $48.75 Entry: $24.50 Exit: $24.25 | 04/02/25, 04:47 | |
| 0.72% | $67.88 | — | — | SHORT | $215.52 | $213.96 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 1h 37m | $48.59 Entry: $24.38 Exit: $24.21 | 04/02/25, 03:08 | |
| -4.13% | $-300.77 | — | — | SHORT | $191.30 | $199.21 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.9872408293... | 0h 56m | $44.91 Entry: $25.22 Exit: $19.69 | 03/02/25, 14:05 |
| 1.20% | $115.17 | — | — | SHORT | $194.38 | $192.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.833% | 0h 1m | $49.66 Entry: $24.98 Exit: $24.68 | 03/02/25, 14:01 | |
| -0.84% | $-61.26 | — | — | SHORT | $194.52 | $196.16 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8295% | 3h 5m | $44.24 Entry: $25.19 Exit: $19.05 | 03/02/25, 10:01 |
| -3.56% | $-358.69 | — | — | SHORT | $191.55 | $198.37 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.4891835310... | 1h 51m | $53.32 Entry: $26.19 Exit: $27.13 | 03/02/25, 04:43 |
| 0.77% | $76.90 | — | — | SHORT | $194.21 | $192.72 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 1h 6m | $51.92 Entry: $26.06 Exit: $25.86 | 03/02/25, 03:34 |
| 1.00% | $99.65 | — | — | SHORT | $196.68 | $194.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 19m | $51.48 Entry: $25.87 Exit: $25.61 | 03/02/25, 03:13 | |
| -5.17% | $-543.90 | — | — | SHORT | $186.49 | $196.13 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_4.9751243781... | 0h 16m | $56.13 Entry: $27.36 Exit: $28.77 | 03/02/25, 02:55 |
| 1.07% | $111.86 | — | — | SHORT | $189.40 | $187.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 5m | $53.98 Entry: $27.14 Exit: $26.85 | 03/02/25, 02:48 | |
| -5.15% | $-568.68 | — | — | SHORT | $181.64 | $191.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_5% | 0h 35m | $58.86 Entry: $28.69 Exit: $30.17 | 03/02/25, 02:10 |
| 2.74% | $295.53 | — | — | SHORT | $182.54 | $177.53 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8267% | 0h 10m | $55.22 Entry: $28.00 Exit: $27.23 | 03/02/25, 01:57 |
| 2.31% | $243.59 | — | — | SHORT | $185.38 | $181.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7448% | 0h 5m | $54.23 Entry: $27.43 Exit: $26.80 | 03/02/25, 01:50 | |
| 1.07% | $111.67 | — | — | SHORT | $190.26 | $188.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.79379999... | 0h 1m | $54.13 Entry: $27.21 Exit: $26.92 | 03/02/25, 01:46 | |
| 1.13% | $117.27 | — | — | SHORT | $192.88 | $190.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.79379999... | 0h 21m | $53.65 Entry: $26.98 Exit: $26.67 | 03/02/25, 01:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
1
Same-side win pairs
3.4h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
80.0%
Short win rate
-1.05%
Avg Win %
4.37%
Avg Loss %
0.24
Reward / Risk
1.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit20
- stop loss5
Automated Suggestions
- Average win (-1.05%) is smaller than average loss (4.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.1h, longer than winners (1.4h). Set a max trade time or tighten trailing stop to cut losers earlier.