Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-98.85 | — | — | SHORT | $0.78 | $0.79 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9852216748... | 0h 7m | $51.23 Entry: $25.49 Exit: $25.74 | 02/02/25, 23:34 | |
| 2.15% | $206.78 | — | — | SHORT | $0.78 | $0.77 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 43m | $49.49 Entry: $25.01 Exit: $24.47 | 02/02/25, 22:49 |
| -2.06% | $-202.87 | — | — | SHORT | $0.76 | $0.78 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 3m | $51.74 Entry: $25.61 Exit: $26.13 | 02/02/25, 22:43 |
| 3.40% | $324.43 | — | — | SHORT | $0.81 | $0.78 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.4% | 0h 26m | $48.81 Entry: $24.83 Exit: $23.98 | 02/02/25, 22:15 |
| -1.31% | $-126.89 | — | — | SHORT | $0.80 | $0.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9607686148... | 0h 42m | $50.77 Entry: $25.22 Exit: $25.55 | 02/02/25, 21:31 |
| 13.33% | $1143.38 | — | — | SHORT | $0.93 | $0.80 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 35h 33m | $41.63 Entry: $22.30 Exit: $19.33 | 01/02/25, 09:56 | |
| 4.98% | $407.84 | — | — | SHORT | $0.98 | $0.93 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.466% | 17h 17m | $41.52 Entry: $21.29 Exit: $20.23 | 31/01/25, 16:12 |
| -1.02% | $-84.94 | — | — | SHORT | $0.97 | $0.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9419152276... | 0h 34m | $43.36 Entry: $21.57 Exit: $21.79 | 31/01/25, 15:03 |
| -0.98% | $-82.42 | — | — | SHORT | $0.96 | $0.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9779951100... | 0h 35m | $43.90 Entry: $21.84 Exit: $22.06 | 31/01/25, 11:23 |
| -0.95% | $-81.19 | — | — | SHORT | $0.95 | $0.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9471191791... | 1h 16m | $44.43 Entry: $22.11 Exit: $22.32 | 31/01/25, 10:04 |
| -1.05% | $-90.16 | — | — | SHORT | $0.95 | $0.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9592326139... | 0h 30m | $45.04 Entry: $22.40 Exit: $22.64 | 31/01/25, 09:03 |
| -0.97% | $-84.64 | — | — | SHORT | $0.95 | $0.96 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9389671361... | 4h 45m | $45.59 Entry: $22.68 Exit: $22.90 | 31/01/25, 02:24 |
| 2.22% | $190.01 | — | — | SHORT | $0.97 | $0.95 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 8h 20m | $44.00 Entry: $22.25 Exit: $21.75 | 30/01/25, 18:02 |
| -1.11% | $-96.46 | — | — | SHORT | $0.96 | $0.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9811937857... | 8h 48m | $45.36 Entry: $22.56 Exit: $22.81 | 30/01/25, 06:02 |
| 2.01% | $171.06 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 6h 27m | $44.78 Entry: $22.17 Exit: $22.61 | 29/01/25, 20:44 | |
| -1.20% | $-103.91 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 0h 14m | $44.73 Entry: $22.50 Exit: $22.23 | 29/01/25, 20:28 | |
| 2.15% | $182.43 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 0h 22m | $44.64 Entry: $22.08 Exit: $22.56 | 29/01/25, 20:04 | |
| -1.33% | $-115.19 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 0h 20m | $44.58 Entry: $22.44 Exit: $22.14 | 29/01/25, 19:42 | |
| -1.23% | $-107.80 | — | — | LONG | $0.92 | $0.91 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 0h 35m | $45.28 Entry: $22.78 Exit: $22.50 | 29/01/25, 18:35 | |
| -1.38% | $-123.07 | — | — | LONG | $0.93 | $0.92 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 0h 29m | $45.99 Entry: $23.16 Exit: $22.84 | 29/01/25, 17:37 | |
| -1.31% | $-118.23 | — | — | LONG | $0.94 | $0.93 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 4h 46m | $46.74 Entry: $23.52 Exit: $23.22 | 29/01/25, 04:17 |
| 2.12% | $188.12 | — | — | LONG | $0.92 | $0.94 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 3h 14m | $46.68 Entry: $23.10 Exit: $23.59 | 29/01/25, 01:01 |
| -1.21% | $-108.72 | — | — | LONG | $0.95 | $0.94 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 14h 5m | $46.60 Entry: $23.44 Exit: $23.16 | 28/01/25, 04:35 |
| 2.11% | $187.05 | — | — | LONG | $0.93 | $0.95 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 6h 46m | $46.52 Entry: $23.01 Exit: $23.50 | 27/01/25, 21:42 |
| -1.26% | $-113.04 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 0h 13m | $46.44 Entry: $23.37 Exit: $23.07 | 27/01/25, 21:23 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
1.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
36.4%
Long win rate
35.7%
Short win rate
-1.97%
Avg Win %
0.10%
Avg Loss %
20.35
Reward / Risk
8.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.