Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.20% | $674.64 | — | — | SHORT | $0.65 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5% | 0h 3m | $65.77 Entry: $33.76 Exit: $32.01 | 03/02/25, 01:59 |
| 13.46% | $1543.92 | — | — | SHORT | $0.71 | $0.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.11499999... | 0h 7m | $55.61 Entry: $29.81 Exit: $25.80 | 03/02/25, 01:50 |
| 6.03% | $653.17 | — | — | SHORT | $0.77 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.67% | 0h 42m | $54.67 Entry: $28.18 Exit: $26.49 | 03/02/25, 01:06 |
| -2.79% | $-311.85 | — | — | SHORT | $0.75 | $0.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.7477102414... | 0h 15m | $58.96 Entry: $29.07 Exit: $29.88 | 03/02/25, 00:48 |
| 7.83% | $813.85 | — | — | SHORT | $0.80 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.835% | 2h 22m | $51.93 Entry: $27.02 Exit: $24.91 | 02/02/25, 22:24 |
| 17.08% | $1518.60 | — | — | SHORT | $0.97 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 75h 7m | $42.30 Entry: $23.12 Exit: $19.17 | 30/01/25, 19:03 |
| -2.63% | $-240.77 | — | — | SHORT | $0.96 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5963808025... | 7h 17m | $48.25 Entry: $23.81 Exit: $24.44 | 30/01/25, 07:45 |
| -2.64% | $-249.24 | — | — | SHORT | $0.94 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2.5384615384... | 20h 2m | $49.70 Entry: $24.53 Exit: $25.17 | 29/01/25, 08:00 |
| -3.18% | $-310.75 | — | — | SHORT | $0.91 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.8896672504... | 4h 5m | $51.61 Entry: $25.40 Exit: $26.21 | 28/01/25, 22:02 |
| 5.04% | $470.33 | — | — | SHORT | $0.95 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_5% | 12h 50m | $47.26 Entry: $24.24 Exit: $23.02 | 28/01/25, 09:10 |
| -3.68% | $-357.02 | — | — | SHORT | $0.93 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_3.1073446327... | 4h 29m | $51.40 Entry: $25.24 Exit: $26.16 | 28/01/25, 01:10 |
| -3.78% | $-381.88 | — | — | SHORT | $0.91 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.3% | 16h 0m | $53.59 Entry: $26.30 Exit: $27.29 | 27/01/25, 05:23 |
| 5.13% | $494.50 | — | — | SHORT | $0.96 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.0292% | 5h 4m | $48.87 Entry: $25.08 Exit: $23.79 | 27/01/25, 00:12 |
| -3.30% | $-330.44 | — | — | LONG | $0.98 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_3.2791446400... | 34h 50m | $51.14 Entry: $26.00 Exit: $25.14 | 25/01/25, 13:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
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
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
14
Trades Analyzed
6
Wins
8
Losses
42.9%
Win Rate
3
Same-side win pairs
4.5h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
46.2%
Short win rate
-7.11%
Avg Win %
-0.21%
Avg Loss %
33.77
Reward / Risk
3.5h / 20.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss7
Automated Suggestions
- Losing trades hold on average 20.3h, longer than winners (3.5h). Set a max trade time or tighten trailing stop to cut losers earlier.