Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | $-157.58 | — | — | LONG | $214.93 | $210.76 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6155088852... | 0h 43m | $41.82 Entry: $21.12 Exit: $20.71 | 04/02/25, 14:36 | |
| 3.19% | $251.87 | — | — | LONG | $208.35 | $215.00 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.1425% | 4h 10m | $41.69 Entry: $20.52 Exit: $21.17 | 04/02/25, 10:23 | |
| -1.61% | $-129.81 | — | — | SHORT | $204.45 | $207.75 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5847860538... | 4h 53m | $42.16 Entry: $20.91 Exit: $21.25 | 04/02/25, 05:28 | |
| 2.97% | $232.90 | — | — | SHORT | $211.11 | $204.83 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8775% | 0h 16m | $40.11 Entry: $20.36 Exit: $19.75 | 04/02/25, 05:10 | |
| -1.97% | $-157.81 | — | — | LONG | $215.64 | $211.39 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6638935108... | 7h 28m | $41.23 Entry: $20.82 Exit: $20.41 | 03/02/25, 21:39 | |
| -1.61% | $-131.57 | — | — | SHORT | $211.50 | $214.91 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6103059581... | 0h 29m | $42.78 Entry: $21.22 Exit: $21.56 | 03/02/25, 21:08 | |
| -1.66% | $-137.96 | — | — | LONG | $214.69 | $211.13 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6051364365... | 1h 22m | $42.90 Entry: $21.63 Exit: $21.27 | 03/02/25, 19:22 | |
| 3.45% | $278.36 | — | — | LONG | $207.69 | $214.86 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.2275% | 2h 54m | $42.65 Entry: $20.96 Exit: $21.69 | 03/02/25, 16:25 | |
| -1.57% | $-128.58 | — | — | LONG | $207.58 | $204.33 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.4513788098... | 0h 31m | $42.37 Entry: $21.35 Exit: $21.02 | 03/02/25, 15:41 | |
| -1.60% | $-133.60 | — | — | SHORT | $198.56 | $201.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5503875968... | 0h 35m | $43.86 Entry: $21.76 Exit: $22.10 | 03/02/25, 14:43 | |
| -1.71% | $-145.62 | — | — | SHORT | $195.21 | $198.54 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5797788309... | 1h 42m | $44.77 Entry: $22.19 Exit: $22.57 | 03/02/25, 12:59 | |
| -1.87% | $-163.35 | — | — | LONG | $199.16 | $195.43 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6447368421... | 2h 27m | $44.93 Entry: $22.68 Exit: $22.25 | 03/02/25, 10:29 | |
| -2.27% | $-203.60 | — | — | SHORT | $194.73 | $199.16 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6103059581... | 0h 45m | $47.07 Entry: $23.27 Exit: $23.80 | 03/02/25, 09:42 | |
| -2.18% | $-200.03 | — | — | LONG | $198.56 | $194.23 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 35m | $47.18 Entry: $23.85 Exit: $23.33 | 03/02/25, 09:05 | |
| -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 |
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
Fixed1.8438%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
25.0%
Long win rate
23.5%
Short win rate
-1.13%
Avg Win %
0.73%
Avg Loss %
1.55
Reward / Risk
1.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Detected 6 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).