Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00% | $24.01 | — | — | LONG | $2.15 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1% | 13h 0m | $18.97 Entry: $12.69 Exit: $6.28 | 13/06/25, 15:26 |
| -2.63% | $-91.71 | — | — | LONG | $2.46 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 37m | $21.78 Entry: $12.95 Exit: $8.83 | 06/02/25, 10:57 |
| 1.00% | $34.81 | — | — | LONG | $2.44 | $2.47 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 5h 10m | $22.00 Entry: $12.89 Exit: $9.11 | 06/02/25, 05:41 |
| -2.07% | $-50.86 | — | — | SHORT | $2.39 | $2.44 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 24m | $19.55 Entry: $13.03 Exit: $6.52 | 06/02/25, 00:57 |
| -2.17% | $-77.32 | — | — | SHORT | $2.37 | $2.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 42m | $22.74 Entry: $13.26 Exit: $9.48 | 05/02/25, 22:39 |
| 1.37% | $34.10 | — | — | SHORT | $2.40 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 50m | $19.56 Entry: $13.19 Exit: $6.37 | 05/02/25, 20:47 |
| 2.10% | $73.56 | — | — | SHORT | $2.44 | $2.39 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 15m | $21.94 Entry: $13.02 Exit: $8.92 | 05/02/25, 20:29 |
| -2.20% | $-78.31 | — | — | SHORT | $2.35 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 29m | $22.73 Entry: $13.25 Exit: $9.48 | 05/02/25, 18:54 |
| 1.20% | $42.52 | — | — | SHORT | $2.39 | $2.36 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 53m | $22.26 Entry: $13.16 Exit: $9.10 | 05/02/25, 17:59 |
| 1.08% | $38.10 | — | — | SHORT | $2.43 | $2.40 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 16m | $22.15 Entry: $13.09 Exit: $9.06 | 05/02/25, 17:38 |
| 1.26% | $44.20 | — | — | SHORT | $2.43 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 55m | $21.98 Entry: $12.99 Exit: $8.98 | 05/02/25, 16:41 |
| -2.35% | $-83.71 | — | — | LONG | $2.51 | $2.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 51m | $22.28 Entry: $13.24 Exit: $9.05 | 05/02/25, 15:26 |
| -2.00% | $-50.47 | — | — | LONG | $2.55 | $2.50 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 5m | $19.81 Entry: $13.38 Exit: $6.43 | 05/02/25, 11:58 |
| -2.11% | $-53.74 | — | — | SHORT | $2.49 | $2.54 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 42m | $20.32 Entry: $13.54 Exit: $6.77 | 05/02/25, 02:17 |
| 1.24% | $31.53 | — | — | SHORT | $2.52 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 44m | $20.00 Entry: $13.48 Exit: $6.52 | 04/02/25, 23:31 |
| -2.29% | $-84.42 | — | — | SHORT | $2.48 | $2.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $23.54 Entry: $13.72 Exit: $9.82 | 04/02/25, 22:42 |
| -2.10% | $-78.71 | — | — | SHORT | $2.43 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 35m | $23.92 Entry: $13.95 Exit: $9.97 | 04/02/25, 21:42 |
| 1.49% | $78.75 | — | — | SHORT | $2.48 | $2.44 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 4m | $27.36 Entry: $13.78 Exit: $13.58 | 04/02/25, 21:36 | |
| 1.28% | $47.33 | — | — | SHORT | $2.52 | $2.49 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 30m | $23.14 Entry: $13.68 Exit: $9.46 | 04/02/25, 21:04 |
| 1.09% | $56.68 | — | — | SHORT | $2.55 | $2.52 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $26.99 Entry: $13.57 Exit: $13.42 | 04/02/25, 21:00 | |
| -3.02% | $-112.83 | — | — | LONG | $2.71 | $2.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 12m | $23.32 Entry: $13.89 Exit: $9.43 | 04/02/25, 19:36 |
| 1.21% | $45.00 | — | — | LONG | $2.63 | $2.67 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 35m | $23.57 Entry: $13.80 Exit: $9.78 | 04/02/25, 15:36 |
| -2.80% | $-106.22 | — | — | LONG | $2.68 | $2.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 43m | $23.69 Entry: $14.10 Exit: $9.59 | 04/02/25, 14:35 |
| 1.51% | $80.73 | — | — | LONG | $2.63 | $2.67 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 3m | $28.06 Entry: $13.93 Exit: $14.14 | 04/02/25, 14:30 | |
| -2.26% | $-86.17 | — | — | LONG | $2.65 | $2.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 6m | $23.87 Entry: $14.17 Exit: $9.70 | 04/02/25, 13:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.57%
Avg Win %
-0.18%
Avg Loss %
3.19
Reward / Risk
2.3h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit13
- stop loss12
Automated Suggestions
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/11