Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10% | $71.93 | — | — | LONG | $3.10 | $3.13 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 16h 28m | $34.25 Entry: $17.03 Exit: $17.22 | 29/01/25, 22:36 |
| -2.17% | $-145.67 | — | — | SHORT | $3.06 | $3.12 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $35.29 Entry: $17.46 Exit: $17.83 | 29/01/25, 20:01 | |
| -2.43% | $-167.66 | — | — | SHORT | $2.97 | $3.04 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 11m | $36.32 Entry: $17.94 Exit: $18.38 | 29/01/25, 19:28 | |
| 1.49% | $101.84 | — | — | SHORT | $3.01 | $2.97 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 20m | $35.18 Entry: $17.72 Exit: $17.46 | 29/01/25, 19:06 | |
| 1.50% | $100.79 | — | — | SHORT | $3.05 | $3.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 5h 58m | $34.74 Entry: $17.50 Exit: $17.24 | 29/01/25, 13:06 | |
| 1.04% | $69.58 | — | — | SHORT | $3.08 | $3.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 12h 23m | $34.55 Entry: $17.37 Exit: $17.19 | 29/01/25, 00:42 |
| -2.00% | $-136.90 | — | — | SHORT | $3.02 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 39m | $35.90 Entry: $17.77 Exit: $18.13 | 28/01/25, 22:01 |
| 1.17% | $79.29 | — | — | SHORT | $3.05 | $3.01 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 8m | $35.01 Entry: $17.61 Exit: $17.40 | 28/01/25, 21:51 |
| 1.05% | $70.70 | — | — | SHORT | $3.08 | $3.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 58m | $34.76 Entry: $17.47 Exit: $17.29 | 28/01/25, 20:51 |
| 1.12% | $74.58 | — | — | SHORT | $3.11 | $3.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 20m | $34.45 Entry: $17.32 Exit: $17.13 | 28/01/25, 20:30 |
| -2.06% | $-140.54 | — | — | LONG | $3.18 | $3.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 8h 5m | $35.10 Entry: $17.73 Exit: $17.37 | 28/01/25, 12:17 |
| -3.11% | $-219.46 | — | — | SHORT | $3.08 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 34m | $37.27 Entry: $18.35 Exit: $18.92 | 28/01/25, 09:36 |
| -2.03% | $-146.51 | — | — | LONG | $3.14 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 47m | $37.18 Entry: $18.78 Exit: $18.40 | 28/01/25, 04:42 |
| -2.14% | $-158.40 | — | — | SHORT | $3.06 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 54m | $38.90 Entry: $19.24 Exit: $19.65 | 28/01/25, 02:41 |
| 1.08% | $79.49 | — | — | LONG | $3.01 | $3.04 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 51m | $38.38 Entry: $19.09 Exit: $19.29 | 28/01/25, 01:30 |
| -2.21% | $-166.27 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 11m | $38.70 Entry: $19.57 Exit: $19.14 | 28/01/25, 00:12 |
| 1.31% | $97.83 | — | — | LONG | $3.05 | $3.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 36m | $38.98 Entry: $19.37 Exit: $19.62 | 27/01/25, 21:29 |
| 1.85% | $135.91 | — | — | LONG | $2.98 | $3.04 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 42m | $38.48 Entry: $19.06 Exit: $19.42 | 27/01/25, 20:40 | |
| -2.55% | $-192.73 | — | — | SHORT | $2.90 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 56m | $39.73 Entry: $19.62 Exit: $20.12 | 27/01/25, 18:37 |
| -2.31% | $-179.07 | — | — | LONG | $2.96 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 56m | $39.80 Entry: $20.13 Exit: $19.67 | 27/01/25, 16:34 |
| 1.34% | $102.64 | — | — | LONG | $2.97 | $3.00 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 29m | $40.10 Entry: $19.92 Exit: $20.18 | 27/01/25, 14:59 |
| 1.35% | $102.42 | — | — | LONG | $2.90 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 35m | $39.67 Entry: $19.70 Exit: $19.97 | 27/01/25, 13:17 |
| 1.43% | $107.48 | — | — | LONG | $2.88 | $2.92 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $39.23 Entry: $19.48 Exit: $19.75 | 27/01/25, 13:04 | |
| -3.00% | $-232.60 | — | — | SHORT | $2.79 | $2.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 27m | $40.87 Entry: $20.13 Exit: $20.74 | 27/01/25, 09:30 |
| -2.48% | $-197.39 | — | — | SHORT | $2.73 | $2.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $41.92 Entry: $20.70 Exit: $21.22 | 27/01/25, 08:46 |
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
Fixed1.0118%
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
5
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
63.6%
Long win rate
42.9%
Short win rate
0.16%
Avg Win %
0.94%
Avg Loss %
0.17
Reward / Risk
3.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit13
- stop loss12
Automated Suggestions
- Average win (0.16%) is smaller than average loss (0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (63.6% vs 42.9% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).