Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14% | $107.20 | — | — | SHORT | $33.40 | $33.02 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.91331999... | 0h 50m | $48.72 Entry: $24.50 Exit: $24.22 | 27/01/25, 11:29 | |
| -0.76% | $-71.89 | — | — | SHORT | $33.10 | $33.35 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_0.6888407793... | 0h 40m | $49.68 Entry: $24.75 Exit: $24.94 | 27/01/25, 10:42 | |
| 1.02% | $95.91 | — | — | SHORT | $33.49 | $33.15 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.91538999... | 0h 59m | $48.88 Entry: $24.56 Exit: $24.31 | 27/01/25, 09:37 | |
| 1.03% | $96.93 | — | — | SHORT | $33.85 | $33.50 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.90590399... | 0h 19m | $48.49 Entry: $24.37 Exit: $24.12 | 27/01/25, 09:11 | |
| -0.74% | $-70.35 | — | — | LONG | $37.69 | $37.41 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 25m | $49.06 Entry: $24.62 Exit: $24.44 | 26/01/25, 20:44 | |
| -0.79% | $-75.49 | — | — | LONG | $38.03 | $37.73 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_0.7% | 2h 35m | $49.56 Entry: $24.88 Exit: $24.68 | 26/01/25, 18:02 | |
| 0.96% | $91.04 | — | — | LONG | $37.58 | $37.94 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 4h 0m | $49.65 Entry: $24.71 Exit: $24.95 | 26/01/25, 13:56 | |
| -0.74% | $-70.99 | — | — | LONG | $37.86 | $37.58 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_0.7% | 0h 44m | $49.73 Entry: $24.96 Exit: $24.77 | 26/01/25, 13:05 | |
| 0.93% | $89.14 | — | — | LONG | $37.44 | $37.79 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.9% | 4h 13m | $49.81 Entry: $24.79 Exit: $25.02 | 26/01/25, 08:45 | |
| -0.79% | $-76.58 | — | — | LONG | $37.75 | $37.45 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 1h 9m | $49.91 Entry: $25.05 Exit: $24.86 | 26/01/25, 07:29 | |
| 0.96% | $91.55 | — | — | LONG | $37.63 | $37.99 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 1h 34m | $50.00 Entry: $24.88 Exit: $25.12 | 26/01/25, 05:48 | |
| -0.71% | $-68.90 | — | — | LONG | $37.87 | $37.60 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 1h 10m | $50.07 Entry: $25.13 Exit: $24.95 | 26/01/25, 04:31 | |
| 1.15% | $110.13 | — | — | LONG | $37.40 | $37.83 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 31m | $50.10 Entry: $24.90 Exit: $25.19 | 26/01/25, 03:53 | |
| 1.16% | $110.24 | — | — | LONG | $37.03 | $37.46 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.9% | 2h 36m | $49.65 Entry: $24.68 Exit: $24.97 | 26/01/25, 01:10 | |
| 0.96% | $90.18 | — | — | LONG | $36.59 | $36.94 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.9% | 0h 44m | $49.26 Entry: $24.51 Exit: $24.75 | 26/01/25, 00:01 | |
| -0.73% | $-69.70 | — | — | LONG | $36.89 | $36.62 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_0.7% | 0h 56m | $49.34 Entry: $24.76 Exit: $24.58 | 25/01/25, 22:58 | |
| -0.75% | $-72.45 | — | — | LONG | $37.18 | $36.90 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_0.7% | 0h 38m | $49.83 Entry: $25.01 Exit: $24.82 | 25/01/25, 22:14 | |
| 0.93% | $88.44 | — | — | LONG | $36.74 | $37.08 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.9% | 0h 50m | $49.92 Entry: $24.85 Exit: $25.08 | 25/01/25, 21:17 | |
| -0.70% | $-67.71 | — | — | LONG | $37.05 | $36.79 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_0.7% | 0h 59m | $50.00 Entry: $25.09 Exit: $24.91 | 25/01/25, 20:11 | |
| -3.24% | $-324.22 | — | — | SHORT | $35.47 | $36.62 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.6980733176... | 5h 13m | $52.84 Entry: $26.00 Exit: $26.84 | 25/01/25, 12:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
20
Trades Analyzed
10
Wins
10
Losses
50.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
46.7%
Long win rate
60.0%
Short win rate
0.39%
Avg Win %
-0.20%
Avg Loss %
1.96
Reward / Risk
1.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss10
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).