Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.04% | $-157.34 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 14m | $40.53 Entry: $20.06 Exit: $20.47 | 02/02/25, 23:26 |
| -2.87% | $-227.89 | — | — | SHORT | $0.26 | $0.26 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $41.88 Entry: $20.64 Exit: $21.24 | 02/02/25, 23:12 | |
| 2.26% | $176.16 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 21m | $40.10 Entry: $20.28 Exit: $19.82 | 02/02/25, 22:49 |
| -2.26% | $-180.59 | — | — | SHORT | $0.26 | $0.26 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $41.97 Entry: $20.75 Exit: $21.22 | 02/02/25, 22:41 | |
| 2.50% | $195.25 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $40.17 Entry: $20.34 Exit: $19.83 | 02/02/25, 22:27 |
| 22.85% | $1485.05 | — | — | SHORT | $0.35 | $0.27 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 178h 45m | $29.93 Entry: $16.90 Exit: $13.03 | 26/01/25, 11:24 | |
| -2.00% | $-132.83 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 6h 7m | $34.15 Entry: $17.25 Exit: $16.90 | 26/01/25, 04:31 |
| 0.16% | $10.81 | — | — | LONG | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 3m | $34.55 Entry: $17.26 Exit: $17.29 | 25/01/25, 18:15 |
| -2.19% | $-148.79 | — | — | SHORT | $0.35 | $0.35 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 8h 23m | $35.69 Entry: $17.65 Exit: $18.04 | 25/01/25, 09:45 | |
| 0.55% | $37.20 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 2m | $35.12 Entry: $17.61 Exit: $17.51 | 24/01/25, 23:10 |
| -2.02% | $-139.43 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 19m | $35.58 Entry: $17.97 Exit: $17.61 | 24/01/25, 19:32 |
| -0.24% | $-16.90 | — | — | LONG | $0.36 | $0.36 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 1m | $36.07 Entry: $18.06 Exit: $18.01 | 24/01/25, 08:33 | |
| 2.32% | $158.28 | — | — | LONG | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 36m | $18.14 Entry: $0.00 Exit: $18.14 | 24/01/25, 04:51 |
| -2.27% | $-158.04 | — | — | SHORT | $0.34 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 48m | $18.55 Entry: $0.00 Exit: $18.55 | 24/01/25, 02:56 |
| -2.44% | $-174.78 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 4h 1m | $18.14 Entry: $0.00 Exit: $18.14 | 23/01/25, 22:48 |
| -2.13% | $-155.77 | — | — | SHORT | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 10m | $19.41 Entry: $0.00 Exit: $19.41 | 23/01/25, 21:24 |
| 3.09% | $220.28 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 32m | $17.96 Entry: $0.00 Exit: $17.96 | 23/01/25, 20:46 |
| 2.58% | $180.04 | — | — | LONG | $0.35 | $0.36 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 5h 56m | $36.77 Entry: $18.15 Exit: $18.62 | 23/01/25, 14:30 | |
| -0.43% | $-30.55 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 11m | $18.19 Entry: $0.00 Exit: $18.19 | 23/01/25, 03:57 |
| -2.24% | $-160.63 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 9h 7m | $18.27 Entry: $0.00 Exit: $18.27 | 22/01/25, 18:44 |
| -0.35% | $-25.57 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 1m | $18.72 Entry: $0.00 Exit: $18.72 | 22/01/25, 08:30 |
| -2.03% | $-149.46 | — | — | SHORT | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 8h 1m | $18.79 Entry: $0.00 Exit: $18.79 | 22/01/25, 00:16 |
| -2.23% | $-167.90 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 11m | $19.18 Entry: $0.00 Exit: $19.18 | 21/01/25, 21:27 |
| -2.00% | $-154.25 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 30m | $19.62 Entry: $0.00 Exit: $19.62 | 21/01/25, 18:51 |
| 2.21% | $167.33 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 2h 49m | $20.12 Entry: $0.00 Exit: $20.12 | 21/01/25, 15:49 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
33.3%
Short win rate
-0.54%
Avg Win %
-1.34%
Avg Loss %
0.40
Reward / Risk
3.7h / 15.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- take profit8
Automated Suggestions
- Average win (-0.54%) is smaller than average loss (-1.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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 15.9h, longer than winners (3.7h). Set a max trade time or tighten trailing stop to cut losers earlier.