Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80% | $-169.00 | — | — | SHORT | $194.54 | $198.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5515903801... | 0h 25m | $49.15 Entry: $24.35 Exit: $24.79 | 03/02/25, 08:38 | |
| -1.62% | $-155.03 | — | — | SHORT | $195.21 | $198.38 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4234875444... | 0h 38m | $50.05 Entry: $24.82 Exit: $25.23 | 03/02/25, 06:41 | |
| -1.54% | $-149.93 | — | — | SHORT | $194.54 | $197.54 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4471780028... | 0h 21m | $50.95 Entry: $25.28 Exit: $25.67 | 03/02/25, 06:04 | |
| -1.81% | $-179.31 | — | — | SHORT | $193.24 | $196.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6460905349... | 1h 24m | $52.09 Entry: $25.81 Exit: $26.28 | 03/02/25, 04:34 | |
| 2.81% | $272.35 | — | — | SHORT | $199.40 | $193.79 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.7975% | 0h 38m | $49.63 Entry: $25.17 Exit: $24.46 | 03/02/25, 03:54 | |
| -2.20% | $-217.86 | — | — | SHORT | $194.97 | $199.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.8867924528... | 0h 44m | $52.17 Entry: $25.80 Exit: $26.37 | 03/02/25, 03:07 | |
| -2.33% | $-237.69 | — | — | SHORT | $189.05 | $193.46 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.8867924528... | 0h 49m | $53.60 Entry: $26.49 Exit: $27.11 | 03/02/25, 02:16 | |
| -2.96% | $-311.87 | — | — | SHORT | $181.64 | $187.02 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $55.56 Entry: $27.38 Exit: $28.19 | 03/02/25, 02:10 | |
| 4.43% | $447.27 | — | — | SHORT | $185.75 | $177.53 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.9525% | 0h 7m | $51.39 Entry: $26.28 Exit: $25.12 | 03/02/25, 02:01 | |
| -2.01% | $-207.36 | — | — | SHORT | $182.54 | $186.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $54.32 Entry: $26.89 Exit: $27.43 | 03/02/25, 01:57 | |
| 3.21% | $322.13 | — | — | SHORT | $187.10 | $181.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.66% | 0h 3m | $51.40 Entry: $26.12 Exit: $25.28 | 03/02/25, 01:52 | |
| 4.17% | $403.23 | — | — | SHORT | $193.45 | $185.38 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.79% | 0h 24m | $49.21 Entry: $25.13 Exit: $24.08 | 03/02/25, 01:25 | |
| 3.03% | $284.66 | — | — | SHORT | $198.90 | $192.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.885% | 0h 24m | $48.17 Entry: $24.45 Exit: $23.71 | 03/02/25, 00:59 | |
| -2.05% | $-197.75 | — | — | SHORT | $195.24 | $199.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 10m | $50.58 Entry: $25.03 Exit: $25.55 | 03/02/25, 00:46 | |
| 3.25% | $303.45 | — | — | SHORT | $200.55 | $194.04 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.96750000... | 1h 55m | $47.82 Entry: $24.31 Exit: $23.52 | 02/02/25, 22:49 | |
| -2.30% | $-220.79 | — | — | SHORT | $196.42 | $200.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $50.47 Entry: $24.95 Exit: $25.52 | 02/02/25, 22:43 | |
| 3.91% | $361.53 | — | — | SHORT | $203.03 | $195.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 15m | $47.19 Entry: $24.07 Exit: $23.13 | 02/02/25, 22:26 | |
| -1.87% | $-176.90 | — | — | SHORT | $202.10 | $205.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6012810248... | 0h 42m | $49.64 Entry: $24.59 Exit: $25.05 | 02/02/25, 21:31 | |
| 11.32% | $964.01 | — | — | SHORT | $228.30 | $202.45 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 35h 33m | $41.77 Entry: $22.14 Exit: $19.63 | 01/02/25, 09:56 | |
| 4.62% | $376.90 | — | — | SHORT | $239.37 | $228.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.08250000... | 36h 25m | $41.44 Entry: $21.21 Exit: $20.23 | 30/01/25, 21:03 | |
| -1.80% | $-149.86 | — | — | LONG | $243.42 | $239.04 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6273393002... | 5h 53m | $42.92 Entry: $21.65 Exit: $21.26 | 30/01/25, 15:08 | |
| 2.61% | $212.20 | — | — | LONG | $237.00 | $243.18 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 12h 30m | $42.87 Entry: $21.16 Exit: $21.71 | 30/01/25, 02:36 | |
| -1.75% | $-145.04 | — | — | SHORT | $231.89 | $235.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5772870662... | 3h 28m | $43.56 Entry: $21.59 Exit: $21.97 | 29/01/25, 23:00 | |
| -2.01% | $-171.01 | — | — | LONG | $236.52 | $231.76 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 27m | $43.74 Entry: $22.09 Exit: $21.65 | 29/01/25, 20:32 | |
| -2.03% | $-176.40 | — | — | SHORT | $231.23 | $235.92 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7421602787... | 0h 28m | $45.68 Entry: $22.61 Exit: $23.07 | 29/01/25, 19:58 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
40.9%
Short win rate
-3.81%
Avg Win %
1.50%
Avg Loss %
2.55
Reward / Risk
8.8h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).