Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27% | $-247.99 | — | — | LONG | $2.85 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 45m | $27.70 Entry: $0.00 Exit: $27.70 | 15/01/25, 03:02 |
| 1.07% | $115.23 | — | — | LONG | $2.79 | $2.82 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 53m | $28.42 Entry: $0.00 Exit: $28.42 | 15/01/25, 01:51 |
| 1.88% | $200.63 | — | — | LONG | $2.67 | $2.72 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 6h 58m | $28.20 Entry: $0.00 Exit: $28.20 | 14/01/25, 18:28 |
| 1.14% | $120.68 | — | — | LONG | $2.66 | $2.69 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 54m | $27.75 Entry: $0.00 Exit: $27.75 | 14/01/25, 17:21 |
| 1.80% | $186.54 | — | — | LONG | $2.60 | $2.65 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 6h 43m | $27.50 Entry: $0.00 Exit: $27.50 | 14/01/25, 10:32 |
| 2.23% | $227.09 | — | — | LONG | $2.52 | $2.58 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 12h 1m | $53.59 Entry: $26.50 Exit: $27.09 | 13/01/25, 21:50 | |
| 1.27% | $128.38 | — | — | LONG | $2.50 | $2.54 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 50m | $52.80 Entry: $26.23 Exit: $26.57 | 13/01/25, 20:53 | |
| 1.17% | $116.55 | — | — | LONG | $2.47 | $2.49 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 24m | $52.30 Entry: $26.00 Exit: $26.30 | 13/01/25, 20:22 |
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
8
Trades Analyzed
7
Wins
1
Losses
87.5%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
1
Losses after win
87.5%
Long win rate
1.51%
Avg Win %
-2.27%
Avg Loss %
0.66
Reward / Risk
4.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
- take profit7
Automated Suggestions
- Average win (1.51%) is smaller than average loss (-2.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).