Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-200.02 | — | — | SHORT | $23.71 | $24.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1661807580... | 0h 10m | $59.24 Entry: $29.36 Exit: $29.88 | 03/02/25, 03:09 | |
| -1.42% | $-162.80 | — | — | SHORT | $23.28 | $23.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1516314779... | 0h 3m | $60.15 Entry: $29.86 Exit: $30.28 | 03/02/25, 03:04 | |
| -1.81% | $-211.92 | — | — | SHORT | $22.69 | $23.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.54 Entry: $30.49 Exit: $31.04 | 03/02/25, 02:57 |
| 2.36% | $270.67 | — | — | SHORT | $23.34 | $22.79 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $59.03 Entry: $29.86 Exit: $29.16 | 03/02/25, 02:42 |
| -1.20% | $-140.27 | — | — | SHORT | $23.27 | $23.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1225444340... | 0h 7m | $60.98 Entry: $30.31 Exit: $30.67 | 03/02/25, 02:34 |
| 2.30% | $262.99 | — | — | SHORT | $23.89 | $23.34 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $58.72 Entry: $29.70 Exit: $29.02 | 03/02/25, 02:21 | |
| -1.66% | $-192.88 | — | — | SHORT | $23.55 | $23.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0820559062... | 0h 3m | $61.07 Entry: $30.28 Exit: $30.78 | 03/02/25, 02:16 | |
| -3.63% | $-439.53 | — | — | SHORT | $22.61 | $23.43 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $64.16 Entry: $31.51 Exit: $32.65 | 03/02/25, 02:08 |
| 2.80% | $330.76 | — | — | SHORT | $23.94 | $23.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.356% | 0h 5m | $60.60 Entry: $30.73 Exit: $29.87 | 03/02/25, 02:01 | |
| -4.81% | $-599.43 | — | — | SHORT | $22.85 | $23.95 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $66.31 Entry: $32.37 Exit: $33.93 | 03/02/25, 01:57 | |
| 3.58% | $431.06 | — | — | SHORT | $25.44 | $24.53 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.128% | 0h 3m | $61.54 Entry: $31.33 Exit: $30.21 | 03/02/25, 01:52 | |
| 3.06% | $358.20 | — | — | SHORT | $26.18 | $25.38 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.232% | 0h 23m | $60.02 Entry: $30.48 Exit: $29.55 | 03/02/25, 01:27 |
| 2.60% | $298.25 | — | — | SHORT | $26.88 | $26.18 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.33% | 0h 22m | $58.78 Entry: $29.78 Exit: $29.00 | 03/02/25, 01:02 |
| -1.46% | $-170.55 | — | — | SHORT | $26.65 | $27.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.05 Entry: $30.30 Exit: $30.74 | 03/02/25, 00:55 |
| -1.33% | $-157.12 | — | — | SHORT | $26.38 | $26.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.99 Entry: $30.79 Exit: $31.20 | 03/02/25, 00:48 | |
| 3.24% | $372.32 | — | — | SHORT | $26.87 | $26.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.334% | 0h 19m | $58.83 Entry: $29.90 Exit: $28.93 | 03/02/25, 00:27 |
| 2.63% | $295.05 | — | — | SHORT | $27.41 | $26.69 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 34m | $57.64 Entry: $29.20 Exit: $28.44 | 02/02/25, 23:50 |
| -1.26% | $-143.63 | — | — | SHORT | $27.00 | $27.34 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9584664536... | 0h 59m | $59.69 Entry: $29.66 Exit: $30.03 | 02/02/25, 22:49 |
| -1.25% | $-144.27 | — | — | SHORT | $26.49 | $26.82 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $60.60 Entry: $30.11 Exit: $30.49 | 02/02/25, 22:45 | |
| 4.40% | $489.76 | — | — | SHORT | $27.47 | $26.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.324% | 0h 7m | $56.54 Entry: $28.91 Exit: $27.64 | 02/02/25, 22:36 | |
| 2.48% | $270.17 | — | — | SHORT | $28.18 | $27.48 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.42% | 0h 19m | $55.85 Entry: $28.28 Exit: $27.58 | 02/02/25, 22:15 |
| -1.25% | $-138.54 | — | — | SHORT | $27.90 | $28.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9607686148... | 0h 42m | $57.79 Entry: $28.71 Exit: $29.07 | 02/02/25, 21:31 |
| 17.57% | $1653.25 | — | — | SHORT | $34.04 | $28.06 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 35h 33m | $44.64 Entry: $24.47 Exit: $20.17 | 01/02/25, 09:56 | |
| 5.76% | $513.34 | — | — | SHORT | $36.14 | $34.06 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.466% | 17h 24m | $45.05 Entry: $23.19 Exit: $21.86 | 31/01/25, 16:04 |
| -1.15% | $-103.96 | — | — | SHORT | $35.68 | $36.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9419152276... | 0h 25m | $47.31 Entry: $23.52 Exit: $23.79 | 31/01/25, 15:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
48.0%
Short win rate
-4.40%
Avg Win %
1.85%
Avg Loss %
2.38
Reward / Risk
4.6h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).