Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-164.50 | — | — | SHORT | $3091.15 | $3147.57 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.5734265734... | 3h 28m | $47.29 Entry: $23.43 Exit: $23.86 | 29/01/25, 16:14 | |
| -1.82% | $-167.14 | — | — | LONG | $3144.15 | $3087.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_1.8% | 7h 12m | $47.42 Entry: $23.93 Exit: $23.49 | 29/01/25, 09:00 |
| -1.66% | $-155.36 | — | — | SHORT | $3102.73 | $3154.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.6114592658... | 7h 22m | $49.20 Entry: $24.40 Exit: $24.80 | 29/01/25, 00:15 |
| -1.62% | $-154.76 | — | — | SHORT | $3051.52 | $3100.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5957446808... | 2h 12m | $50.13 Entry: $24.87 Exit: $25.27 | 28/01/25, 22:02 |
| 2.92% | $271.88 | — | — | SHORT | $3143.61 | $3051.86 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.8% | 2h 58m | $47.73 Entry: $24.22 Exit: $23.51 | 28/01/25, 19:02 |
| -1.77% | $-167.89 | — | — | LONG | $3198.50 | $3142.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6216216216... | 21h 38m | $49.00 Entry: $24.72 Exit: $24.28 | 27/01/25, 21:23 |
| -1.80% | $-175.09 | — | — | SHORT | $3079.00 | $3134.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.6869728209... | 2h 42m | $50.94 Entry: $25.24 Exit: $25.70 | 27/01/25, 18:11 |
| -1.90% | $-188.20 | — | — | LONG | $3129.89 | $3070.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (RSI...↲ FULL_STOP_LOSS_1.8% | 2h 55m | $51.10 Entry: $25.80 Exit: $25.31 | 27/01/25, 15:05 |
| -2.01% | $-203.65 | — | — | SHORT | $3082.42 | $3144.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.7224880382... | 5h 41m | $53.32 Entry: $26.40 Exit: $26.93 | 27/01/25, 09:17 |
| -1.87% | $-194.31 | — | — | SHORT | $3028.29 | $3085.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7893355600... | 1h 41m | $54.45 Entry: $26.97 Exit: $27.48 | 27/01/25, 07:30 |
| 3.69% | $370.43 | — | — | SHORT | $3164.08 | $3047.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.824416% | 2h 57m | $51.19 Entry: $26.08 Exit: $25.11 | 27/01/25, 04:26 |
| 2.96% | $289.20 | — | — | SHORT | $3257.12 | $3160.65 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.815568% | 5h 2m | $50.02 Entry: $25.39 Exit: $24.64 | 26/01/25, 23:17 |
| -2.10% | $-210.25 | — | — | LONG | $3336.05 | $3265.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.8% | 4h 45m | $51.45 Entry: $26.00 Exit: $25.45 | 26/01/25, 18:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
13
Trades Analyzed
3
Wins
10
Losses
23.1%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
0.0%
Long win rate
33.3%
Short win rate
-3.19%
Avg Win %
0.32%
Avg Loss %
9.97
Reward / Risk
3.7h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 77% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 6.0h, longer than winners (3.7h). Set a max trade time or tighten trailing stop to cut losers earlier.