Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-73.32 | — | — | SHORT | $0.74 | $0.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9441384736... | 1h 53m | $38.31 Entry: $23.10 Exit: $15.21 | 04/02/25, 23:13 |
| -1.10% | $-99.06 | — | — | SHORT | $0.74 | $0.75 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0101010101... | 0h 50m | $47.10 Entry: $23.42 Exit: $23.68 | 04/02/25, 22:21 | |
| -1.65% | $-97.84 | — | — | SHORT | $0.72 | $0.74 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0462074978... | 0h 33m | $39.39 Entry: $23.72 Exit: $15.67 | 04/02/25, 21:46 |
| 2.50% | $145.84 | — | — | SHORT | $0.74 | $0.72 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.278% | 0h 39m | $38.19 Entry: $23.38 Exit: $14.82 | 04/02/25, 21:05 |
| 2.67% | $153.65 | — | — | SHORT | $0.76 | $0.74 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.266% | 1h 7m | $37.58 Entry: $23.01 Exit: $14.56 | 04/02/25, 19:56 |
| -1.23% | $-110.50 | — | — | SHORT | $0.77 | $0.78 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9471191791... | 0h 9m | $47.01 Entry: $23.36 Exit: $23.65 | 04/02/25, 19:06 | |
| -1.05% | $-61.63 | — | — | SHORT | $0.76 | $0.77 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9852216748... | 2h 1m | $39.04 Entry: $23.56 Exit: $15.48 | 04/02/25, 17:02 |
| -1.52% | $-140.71 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9646302250... | 0h 14m | $48.35 Entry: $23.99 Exit: $24.36 | 04/02/25, 16:02 | |
| -1.12% | $-67.92 | — | — | SHORT | $0.75 | $0.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9244992295... | 0h 43m | $40.13 Entry: $24.21 Exit: $15.91 | 04/02/25, 10:26 |
| -0.97% | $-58.91 | — | — | SHORT | $0.74 | $0.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9486166007... | 0h 44m | $40.42 Entry: $24.41 Exit: $16.02 | 04/02/25, 09:40 |
| -1.15% | $-45.70 | — | — | SHORT | $0.73 | $0.74 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9716599190... | 1h 53m | $35.04 Entry: $24.55 Exit: $10.49 | 04/02/25, 07:45 |
| 2.44% | $96.61 | — | — | SHORT | $0.75 | $0.73 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.368% | 2h 27m | $34.35 Entry: $24.33 Exit: $10.03 | 04/02/25, 05:16 |
| 2.74% | $164.05 | — | — | SHORT | $0.78 | $0.76 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.314% | 0h 14m | $39.07 Entry: $23.94 Exit: $15.13 | 04/02/25, 05:00 |
| 2.03% | $119.83 | — | — | SHORT | $0.80 | $0.78 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 56m | $38.74 Entry: $23.67 Exit: $15.07 | 04/02/25, 03:02 |
| 2.71% | $157.61 | — | — | SHORT | $0.82 | $0.79 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.434% | 0h 57m | $38.03 Entry: $23.30 Exit: $14.73 | 04/02/25, 02:02 |
| -1.26% | $-74.08 | — | — | SHORT | $0.72 | $0.73 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.8955223880... | 0h 44m | $39.02 Entry: $23.53 Exit: $15.49 | 03/02/25, 14:36 |
| -1.41% | $-83.76 | — | — | SHORT | $0.69 | $0.70 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 15m | $39.47 Entry: $23.79 Exit: $15.68 | 03/02/25, 14:19 |
| -1.30% | $-120.93 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 4m | $48.65 Entry: $24.17 Exit: $24.48 | 03/02/25, 14:13 | |
| 2.29% | $136.72 | — | — | SHORT | $0.70 | $0.68 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.292% | 0h 8m | $39.00 Entry: $23.85 Exit: $15.15 | 03/02/25, 14:01 |
| -1.19% | $-110.81 | — | — | SHORT | $0.68 | $0.69 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.8830022075... | 0h 26m | $48.69 Entry: $24.20 Exit: $24.49 | 03/02/25, 06:01 |
| -1.87% | $-178.18 | — | — | SHORT | $0.67 | $0.68 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9876543209... | 0h 12m | $49.92 Entry: $24.73 Exit: $25.19 | 03/02/25, 05:47 |
| -1.00% | $-96.15 | — | — | SHORT | $0.66 | $0.67 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9779951100... | 0h 14m | $50.34 Entry: $25.05 Exit: $25.30 | 03/02/25, 05:31 |
| -1.78% | $-175.11 | — | — | SHORT | $0.65 | $0.66 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0092514718... | 0h 7m | $51.59 Entry: $25.57 Exit: $26.02 | 03/02/25, 05:22 |
| -1.03% | $-102.79 | — | — | SHORT | $0.64 | $0.65 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0101010101... | 0h 5m | $52.08 Entry: $25.90 Exit: $26.17 | 03/02/25, 05:15 | |
| -1.36% | $-137.44 | — | — | SHORT | $0.64 | $0.64 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0221465076... | 0h 42m | $53.02 Entry: $26.33 Exit: $26.69 | 03/02/25, 04:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
14
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
28.0%
Short win rate
-2.48%
Avg Win %
1.29%
Avg Loss %
1.92
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 14 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).