Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11% | $104.38 | — | — | LONG | $3.30 | $3.34 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 3m | $49.15 Entry: $24.44 Exit: $24.71 | 20/01/25, 10:58 | |
| 1.67% | $154.42 | — | — | LONG | $3.28 | $3.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 26m | $24.50 Entry: $0.00 Exit: $24.50 | 20/01/25, 08:26 |
| 1.62% | $148.22 | — | — | LONG | $3.22 | $3.27 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 9m | $47.94 Entry: $23.78 Exit: $24.16 | 20/01/25, 07:11 | |
| 1.94% | $174.88 | — | — | LONG | $3.16 | $3.22 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $47.22 Entry: $23.38 Exit: $23.84 | 20/01/25, 06:58 | |
| 1.58% | $140.67 | — | — | LONG | $3.12 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 0m | $23.45 Entry: $0.00 Exit: $23.45 | 20/01/25, 04:51 |
| 1.10% | $96.75 | — | — | LONG | $3.09 | $3.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 59m | $23.14 Entry: $0.00 Exit: $23.14 | 20/01/25, 02:38 |
| 2.05% | $177.16 | — | — | LONG | $3.02 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 19m | $22.95 Entry: $0.00 Exit: $22.95 | 20/01/25, 02:13 |
| 2.26% | $191.73 | — | — | SHORT | $2.95 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 2m | $22.55 Entry: $0.00 Exit: $22.55 | 20/01/25, 01:04 |
| -1.71% | $-147.88 | — | — | SHORT | $2.99 | $2.94 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 12m | $22.10 Entry: $0.00 Exit: $22.10 | 20/01/25, 00:45 |
| 2.86% | $241.23 | — | — | SHORT | $2.93 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 50m | $22.55 Entry: $0.00 Exit: $22.55 | 19/01/25, 23:36 |
| -2.94% | $-256.43 | — | — | SHORT | $2.98 | $2.89 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 12m | $44.62 Entry: $22.64 Exit: $21.98 | 19/01/25, 23:18 | |
| -1.04% | $-92.00 | — | — | SHORT | $3.02 | $2.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $45.65 Entry: $22.94 Exit: $22.70 | 19/01/25, 22:57 | |
| -4.37% | $-403.89 | — | — | SHORT | $3.08 | $2.95 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 57m | $23.00 Entry: $0.00 Exit: $23.00 | 19/01/25, 21:53 |
| -1.52% | $-143.03 | — | — | SHORT | $3.12 | $3.08 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 11m | $48.60 Entry: $24.49 Exit: $24.12 | 19/01/25, 21:36 | |
| -2.72% | $-264.36 | — | — | LONG | $3.20 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 39m | $24.55 Entry: $0.00 Exit: $24.55 | 19/01/25, 19:51 |
| 1.17% | $112.34 | — | — | LONG | $3.16 | $3.20 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 23m | $25.30 Entry: $0.00 Exit: $25.30 | 19/01/25, 16:21 |
| 1.44% | $136.76 | — | — | LONG | $3.12 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 30m | $25.08 Entry: $0.00 Exit: $25.08 | 19/01/25, 13:45 |
| 2.09% | $195.03 | — | — | SHORT | $3.06 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 55m | $24.79 Entry: $0.00 Exit: $24.79 | 19/01/25, 11:43 |
| -1.37% | $-129.98 | — | — | SHORT | $3.11 | $3.06 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 7m | $24.34 Entry: $0.00 Exit: $24.34 | 19/01/25, 09:30 |
| -1.11% | $-107.03 | — | — | SHORT | $3.09 | $3.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $49.77 Entry: $25.02 Exit: $24.74 | 19/01/25, 09:13 | |
| -1.04% | $-101.54 | — | — | SHORT | $3.13 | $3.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 34m | $50.44 Entry: $25.35 Exit: $25.09 | 19/01/25, 08:32 | |
| -1.23% | $-121.30 | — | — | SHORT | $3.18 | $3.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 57m | $25.42 Entry: $0.00 Exit: $25.42 | 19/01/25, 07:29 |
| -1.27% | $-127.21 | — | — | SHORT | $3.21 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 14m | $25.80 Entry: $0.00 Exit: $25.80 | 19/01/25, 06:08 |
| -1.16% | $-118.59 | — | — | SHORT | $3.21 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 52m | $26.20 Entry: $0.00 Exit: $26.20 | 19/01/25, 04:24 |
| -2.43% | $-254.74 | — | — | LONG | $3.28 | $3.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 12m | $26.58 Entry: $0.00 Exit: $26.58 | 19/01/25, 02:07 |
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
20
Wins
5
Losses
80.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
7
Longest loss streak
3
Wins after loss
2
Losses after win
81.8%
Long win rate
78.6%
Short win rate
-0.25%
Avg Win %
0.41%
Avg Loss %
0.62
Reward / Risk
1.1h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit20
- stop loss5
Automated Suggestions
- Average win (-0.25%) is smaller than average loss (0.41%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).