Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45% | $242.66 | — | — | SHORT | $0.65 | $0.63 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.26400000... | 0h 14m | $50.90 Entry: $25.77 Exit: $25.13 | 03/02/25, 04:15 |
| 2.50% | $242.75 | — | — | SHORT | $0.67 | $0.65 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.324% | 0h 17m | $49.76 Entry: $25.20 Exit: $24.57 | 03/02/25, 03:55 |
| -2.19% | $-217.30 | — | — | SHORT | $0.65 | $0.67 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1059907834... | 0h 22m | $52.23 Entry: $25.83 Exit: $26.40 | 03/02/25, 03:31 |
| 2.24% | $218.32 | — | — | SHORT | $0.67 | $0.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 8m | $50.09 Entry: $25.33 Exit: $24.76 | 03/02/25, 03:20 |
| -1.82% | $-181.02 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1776251226... | 0h 7m | $52.21 Entry: $25.87 Exit: $26.34 | 03/02/25, 03:11 | |
| -1.39% | $-140.58 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1787819253... | 0h 3m | $52.97 Entry: $26.30 Exit: $26.67 | 03/02/25, 03:06 | |
| -1.45% | $-148.84 | — | — | SHORT | $0.63 | $0.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1131725417... | 0h 1m | $53.91 Entry: $26.76 Exit: $27.15 | 03/02/25, 03:02 | |
| -2.43% | $-256.73 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $55.67 Entry: $27.50 Exit: $28.17 | 03/02/25, 02:58 | |
| 2.12% | $220.19 | — | — | SHORT | $0.62 | $0.60 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 7m | $53.42 Entry: $27.00 Exit: $26.42 | 03/02/25, 02:50 | |
| 2.41% | $245.45 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 7m | $52.21 Entry: $26.43 Exit: $25.79 | 03/02/25, 02:41 | |
| -2.00% | $-207.59 | — | — | SHORT | $0.62 | $0.63 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1111111111... | 0h 5m | $54.61 Entry: $27.04 Exit: $27.58 | 03/02/25, 02:34 | |
| 2.11% | $215.84 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $52.53 Entry: $26.54 Exit: $25.98 | 03/02/25, 02:19 | |
| -2.50% | $-262.43 | — | — | SHORT | $0.60 | $0.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0416666666... | 0h 1m | $55.28 Entry: $27.30 Exit: $27.98 | 03/02/25, 02:16 | |
| -3.35% | $-364.97 | — | — | SHORT | $0.57 | $0.59 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 3m | $57.60 Entry: $28.32 Exit: $29.27 | 03/02/25, 02:10 | |
| 7.24% | $736.96 | — | — | SHORT | $0.63 | $0.58 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.362% | 0h 7m | $51.03 Entry: $26.47 Exit: $24.56 | 03/02/25, 02:01 |
| -5.77% | $-625.05 | — | — | SHORT | $0.61 | $0.65 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $57.97 Entry: $28.17 Exit: $29.80 | 03/02/25, 01:57 | |
| 3.41% | $357.90 | — | — | SHORT | $0.71 | $0.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.128% | 0h 5m | $53.69 Entry: $27.31 Exit: $26.38 | 03/02/25, 01:50 | |
| 3.22% | $328.95 | — | — | SHORT | $0.74 | $0.72 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.268% | 0h 23m | $52.19 Entry: $26.52 Exit: $25.67 | 03/02/25, 01:25 |
| 2.42% | $241.18 | — | — | SHORT | $0.77 | $0.75 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.308% | 0h 21m | $51.30 Entry: $25.96 Exit: $25.34 | 03/02/25, 01:02 |
| -1.62% | $-165.31 | — | — | SHORT | $0.76 | $0.77 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $53.35 Entry: $26.46 Exit: $26.89 | 03/02/25, 00:55 |
| -1.41% | $-146.46 | — | — | SHORT | $0.75 | $0.76 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $54.21 Entry: $26.91 Exit: $27.29 | 03/02/25, 00:48 | |
| 3.51% | $351.71 | — | — | SHORT | $0.76 | $0.74 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.334% | 0h 7m | $51.21 Entry: $26.06 Exit: $25.15 | 03/02/25, 00:39 | |
| 2.70% | $264.26 | — | — | SHORT | $0.78 | $0.76 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.38% | 0h 10m | $50.20 Entry: $25.44 Exit: $24.75 | 03/02/25, 00:27 |
| 2.70% | $257.92 | — | — | SHORT | $0.80 | $0.78 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 33m | $49.00 Entry: $24.83 Exit: $24.16 | 02/02/25, 23:52 |
| -1.04% | $-100.60 | — | — | SHORT | $0.79 | $0.80 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9764035801... | 0h 7m | $50.59 Entry: $25.16 Exit: $25.42 | 02/02/25, 23:43 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
52.0%
Short win rate
-3.00%
Avg Win %
2.25%
Avg Loss %
1.34
Reward / Risk
0.2h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit13
- stop loss12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).