Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31% | $103.34 | — | — | SHORT | $2.77 | $2.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 3m | $40.70 Entry: $20.49 Exit: $20.22 | 27/01/25, 07:36 |
| 2.47% | $190.26 | — | — | SHORT | $2.78 | $2.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $39.59 Entry: $20.04 Exit: $19.55 | 27/01/25, 07:23 | |
| 1.86% | $140.86 | — | — | SHORT | $2.86 | $2.81 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 31m | $39.09 Entry: $19.73 Exit: $19.36 | 27/01/25, 06:45 | |
| 1.13% | $85.07 | — | — | SHORT | $2.92 | $2.89 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 50m | $38.89 Entry: $19.56 Exit: $19.33 | 27/01/25, 05:48 | |
| 1.28% | $95.19 | — | — | SHORT | $2.96 | $2.92 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 3m | $38.47 Entry: $19.36 Exit: $19.11 | 27/01/25, 02:38 |
| 1.22% | $89.83 | — | — | SHORT | $2.99 | $2.95 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 9m | $38.11 Entry: $19.17 Exit: $18.94 | 27/01/25, 01:22 |
| 1.69% | $122.91 | — | — | SHORT | $3.02 | $2.96 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 52m | $37.49 Entry: $18.90 Exit: $18.58 | 26/01/25, 23:23 |
| 1.17% | $84.41 | — | — | SHORT | $3.09 | $3.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 3m | $37.24 Entry: $18.73 Exit: $18.51 | 26/01/25, 22:13 |
| 1.07% | $76.63 | — | — | SHORT | $3.12 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 11h 1m | $36.96 Entry: $18.58 Exit: $18.38 | 26/01/25, 11:05 |
| -0.77% | $-55.50 | — | — | SHORT | $3.09 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 24h 3m | $37.69 Entry: $18.77 Exit: $18.92 | 25/01/25, 10:42 |
| 1.14% | $81.54 | — | — | SHORT | $3.11 | $3.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 13h 56m | $37.01 Entry: $18.61 Exit: $18.40 | 24/01/25, 20:33 |
| -2.10% | $-154.00 | — | — | LONG | $3.18 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 11h 8m | $37.72 Entry: $19.06 Exit: $18.66 | 24/01/25, 09:18 |
| 1.12% | $81.24 | — | — | LONG | $3.16 | $3.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 2h 26m | $19.11 Entry: $0.00 Exit: $19.11 | 24/01/25, 06:45 |
| 1.05% | $75.85 | — | — | LONG | $3.14 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 16m | $18.95 Entry: $0.00 Exit: $18.95 | 24/01/25, 04:44 |
| -2.53% | $-187.74 | — | — | SHORT | $3.07 | $3.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 32m | $19.78 Entry: $0.00 Exit: $19.78 | 24/01/25, 02:05 |
| 1.06% | $77.72 | — | — | SHORT | $3.11 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 3h 10m | $18.93 Entry: $0.00 Exit: $18.93 | 23/01/25, 22:48 |
| 1.11% | $81.30 | — | — | LONG | $3.07 | $3.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 10m | $19.18 Entry: $0.00 Exit: $19.18 | 23/01/25, 21:18 |
| -2.80% | $-211.18 | — | — | SHORT | $3.08 | $3.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $39.70 Entry: $19.57 Exit: $20.12 | 23/01/25, 20:00 | |
| -2.14% | $-165.03 | — | — | LONG | $3.14 | $3.07 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 10m | $39.68 Entry: $20.06 Exit: $19.63 | 23/01/25, 14:44 | |
| -2.71% | $-215.78 | — | — | SHORT | $3.06 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 11m | $21.23 Entry: $0.00 Exit: $21.23 | 23/01/25, 12:24 |
| -1.19% | $-95.99 | — | — | SHORT | $3.09 | $3.06 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 2h 17m | $20.73 Entry: $0.00 Exit: $20.73 | 23/01/25, 10:00 |
| -1.26% | $-103.26 | — | — | SHORT | $3.13 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 7h 30m | $21.03 Entry: $0.00 Exit: $21.03 | 23/01/25, 02:22 |
| -2.11% | $-177.13 | — | — | LONG | $3.19 | $3.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 4h 33m | $21.35 Entry: $0.00 Exit: $21.35 | 22/01/25, 21:43 |
| -2.21% | $-190.18 | — | — | LONG | $3.26 | $3.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 23m | $21.87 Entry: $0.00 Exit: $21.87 | 22/01/25, 19:48 |
| 2.47% | $207.65 | — | — | SHORT | $3.16 | $3.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 26m | $44.31 Entry: $21.88 Exit: $22.42 | 22/01/25, 14:08 |
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
17
Wins
8
Losses
68.0%
Win Rate
1
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
4
Wins after loss
5
Losses after win
42.9%
Long win rate
77.8%
Short win rate
-0.81%
Avg Win %
0.24%
Avg Loss %
3.32
Reward / Risk
4.5h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit16
- stop loss8
Automated Suggestions
- Short trades outperform longs (77.8% vs 42.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).