Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46% | $23.73 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 14h 39m | $32.55 Entry: $19.19 Exit: $13.37 | 14/06/25, 01:29 |
| 0.42% | $21.77 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $32.64 Entry: $19.17 Exit: $13.47 | 13/06/25, 15:26 |
| -1.17% | $-42.67 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $28.63 Entry: $19.29 Exit: $9.34 | 06/02/25, 04:21 |
| -0.45% | $-16.30 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 10h 0m | $28.87 Entry: $19.35 Exit: $9.52 | 05/02/25, 16:41 |
| -2.33% | $-123.49 | — | — | LONG | $0.27 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 30m | $33.12 Entry: $19.67 Exit: $13.45 | 05/02/25, 13:38 |
| -0.97% | $-36.32 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 10h 1m | $29.56 Entry: $19.78 Exit: $9.79 | 05/02/25, 01:26 |
| -2.05% | $-111.01 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 18m | $34.41 Entry: $20.07 Exit: $14.34 | 04/02/25, 21:42 |
| 2.03% | $108.34 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 19m | $33.46 Entry: $19.85 Exit: $13.61 | 04/02/25, 20:21 |
| 2.37% | $125.01 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 40m | $33.63 Entry: $19.59 Exit: $14.04 | 04/02/25, 15:36 |
| -2.24% | $-119.90 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 41m | $33.52 Entry: $19.90 Exit: $13.62 | 04/02/25, 14:34 |
| -2.26% | $-123.15 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 6m | $34.06 Entry: $20.22 Exit: $13.84 | 04/02/25, 13:06 |
| -2.16% | $-119.43 | — | — | SHORT | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 39m | $35.22 Entry: $20.54 Exit: $14.69 | 04/02/25, 11:56 |
| -2.24% | $-126.07 | — | — | SHORT | $0.26 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 49m | $35.80 Entry: $20.87 Exit: $14.93 | 04/02/25, 09:56 |
| -2.02% | $-115.22 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 16m | $36.29 Entry: $21.17 Exit: $15.12 | 04/02/25, 07:48 |
| -2.13% | $-123.41 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 1h 24m | $36.22 Entry: $21.49 Exit: $14.73 | 04/02/25, 06:22 |
| -2.20% | $-129.20 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 28m | $37.45 Entry: $21.83 Exit: $15.62 | 04/02/25, 05:37 |
| 2.72% | $157.72 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 14m | $36.14 Entry: $21.50 Exit: $14.64 | 04/02/25, 05:21 |
| 2.14% | $122.20 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 5m | $35.80 Entry: $21.25 Exit: $14.55 | 04/02/25, 05:14 |
| 2.39% | $134.84 | — | — | SHORT | $0.28 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 15m | $35.29 Entry: $20.96 Exit: $14.32 | 04/02/25, 04:57 |
| -2.06% | $-117.84 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 20m | $35.86 Entry: $21.27 Exit: $14.59 | 04/02/25, 00:07 |
| -2.24% | $-130.15 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 34m | $36.40 Entry: $21.61 Exit: $14.79 | 03/02/25, 22:07 |
| 2.09% | $120.37 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $36.64 Entry: $21.37 Exit: $15.27 | 03/02/25, 21:41 |
| 2.19% | $124.31 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $36.21 Entry: $21.11 Exit: $15.10 | 03/02/25, 21:16 |
| -2.08% | $-120.12 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $36.11 Entry: $21.43 Exit: $14.69 | 03/02/25, 19:49 |
| 2.19% | $177.28 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 13m | $42.59 Entry: $21.06 Exit: $21.52 | 03/02/25, 19:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
8
Losses after win
38.5%
Long win rate
50.0%
Short win rate
0.13%
Avg Win %
-0.45%
Avg Loss %
0.28
Reward / Risk
3.3h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- take profit8
Automated Suggestions
- Average win (0.13%) is smaller than average loss (-0.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.28 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/12