Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.04% | $229.69 | — | — | LONG | $3296.99 | $3397.12 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 35m | $20.26 Entry: $0.00 Exit: $20.26 | 20/01/25, 05:16 |
| 2.40% | $178.76 | — | — | LONG | $3225.41 | $3302.95 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 56m | $19.80 Entry: $0.00 Exit: $19.80 | 20/01/25, 02:13 |
| 0.04% | $2.61 | — | — | SHORT | $3220.87 | $3222.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $19.37 Entry: $0.00 Exit: $19.37 | 19/01/25, 22:05 |
| -2.02% | $-153.27 | — | — | SHORT | $3286.47 | $3220.08 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $19.33 Entry: $0.00 Exit: $19.33 | 19/01/25, 21:36 |
| -3.34% | $-260.93 | — | — | SHORT | $3364.99 | $3252.59 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 17m | $39.94 Entry: $20.31 Exit: $19.63 | 19/01/25, 21:13 | |
| -2.39% | $-190.33 | — | — | LONG | $3421.26 | $3339.66 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 45m | $20.25 Entry: $0.00 Exit: $20.25 | 19/01/25, 19:21 |
| 0.51% | $40.25 | — | — | LONG | $3401.79 | $3418.98 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 4m | $41.52 Entry: $20.71 Exit: $20.81 | 19/01/25, 15:11 | |
| 2.43% | $190.55 | — | — | LONG | $3333.27 | $3414.40 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 51m | $41.21 Entry: $20.36 Exit: $20.85 | 19/01/25, 14:14 | |
| 2.71% | $207.93 | — | — | LONG | $3215.92 | $3303.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $20.51 Entry: $0.00 Exit: $20.51 | 19/01/25, 13:10 |
| 2.18% | $164.89 | — | — | SHORT | $3130.01 | $3198.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 15m | $20.09 Entry: $0.00 Exit: $20.09 | 19/01/25, 11:43 |
| -2.31% | $-177.97 | — | — | SHORT | $3218.21 | $3144.03 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 38m | $19.61 Entry: $0.00 Exit: $19.61 | 19/01/25, 09:59 |
| 2.13% | $162.33 | — | — | SHORT | $3148.85 | $3216.04 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 28m | $20.20 Entry: $0.00 Exit: $20.20 | 19/01/25, 09:24 |
| -2.29% | $-177.69 | — | — | SHORT | $3235.29 | $3161.26 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 46m | $19.73 Entry: $0.00 Exit: $19.73 | 19/01/25, 08:32 |
| -1.64% | $-129.40 | — | — | SHORT | $3297.25 | $3243.14 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $20.16 Entry: $0.00 Exit: $20.16 | 19/01/25, 04:24 |
| -2.30% | $-185.33 | — | — | LONG | $3353.20 | $3276.00 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 57m | $41.38 Entry: $20.93 Exit: $20.45 | 19/01/25, 01:21 | |
| 2.18% | $172.51 | — | — | LONG | $3282.85 | $3354.28 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (RSI...↲ FULL_TAKE_PROFIT_2% | 2h 35m | $21.06 Entry: $0.00 Exit: $21.06 | 18/01/25, 22:39 |
| 0.45% | $35.71 | — | — | SHORT | $3265.37 | $3280.10 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.26 Entry: $20.58 Exit: $20.68 | 18/01/25, 18:25 | |
| -1.63% | $-130.93 | — | — | SHORT | $3308.91 | $3255.01 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 3m | $20.56 Entry: $0.00 Exit: $20.56 | 18/01/25, 14:16 |
| 1.47% | $116.80 | — | — | SHORT | $3266.77 | $3314.70 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.70 Entry: $20.70 Exit: $21.00 | 18/01/25, 10:07 | |
| -0.85% | $-68.40 | — | — | SHORT | $3295.07 | $3267.01 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.59 Entry: $20.88 Exit: $20.71 | 18/01/25, 05:59 | |
| -2.03% | $-166.40 | — | — | SHORT | $3381.04 | $3312.28 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 1m | $20.84 Entry: $0.00 Exit: $20.84 | 18/01/25, 03:52 |
| -2.14% | $-178.26 | — | — | LONG | $3459.64 | $3385.71 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2% | 2h 6m | $42.91 Entry: $21.69 Exit: $21.22 | 18/01/25, 01:39 | |
| -0.72% | $-60.45 | — | — | LONG | $3507.79 | $3482.57 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $43.56 Entry: $21.86 Exit: $21.70 | 17/01/25, 20:41 | |
| 2.04% | $169.00 | — | — | LONG | $3440.01 | $3510.14 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 1h 9m | $43.55 Entry: $21.55 Exit: $21.99 | 17/01/25, 19:26 | |
| -0.26% | $-21.27 | — | — | LONG | $3447.18 | $3438.37 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 3m | $43.23 Entry: $21.64 Exit: $21.59 | 17/01/25, 15:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
58.3%
Long win rate
61.5%
Short win rate
0.35%
Avg Win %
-0.76%
Avg Loss %
0.46
Reward / Risk
2.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss5
Automated Suggestions
- Average win (0.35%) is smaller than average loss (-0.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).