Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35% | $209.32 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 15m | $23.67 Entry: $0.00 Exit: $23.67 | 19/01/25, 12:53 |
| 2.28% | $199.15 | — | — | SHORT | $0.36 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 40m | $23.24 Entry: $0.00 Exit: $23.24 | 19/01/25, 12:01 |
| -2.28% | $-204.15 | — | — | SHORT | $0.37 | $0.36 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $45.97 Entry: $23.25 Exit: $22.72 | 19/01/25, 11:14 | |
| -2.16% | $-197.64 | — | — | LONG | $0.38 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 1h 9m | $23.25 Entry: $0.00 Exit: $23.25 | 19/01/25, 09:59 |
| 2.15% | $193.03 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 34m | $23.87 Entry: $0.00 Exit: $23.87 | 19/01/25, 09:18 |
| -3.25% | $-301.47 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $23.35 Entry: $0.00 Exit: $23.35 | 19/01/25, 08:32 |
| -2.47% | $-234.85 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 0h 51m | $24.12 Entry: $0.00 Exit: $24.12 | 19/01/25, 07:35 |
| -2.08% | $-202.43 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 57m | $24.74 Entry: $0.00 Exit: $24.74 | 19/01/25, 06:26 |
| 2.26% | $215.76 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 45m | $25.38 Entry: $0.00 Exit: $25.38 | 19/01/25, 05:23 |
| -2.09% | $-203.83 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 1h 3m | $24.83 Entry: $0.00 Exit: $24.83 | 19/01/25, 04:13 |
| -2.09% | $-208.42 | — | — | LONG | $0.41 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $25.36 Entry: $0.00 Exit: $25.36 | 19/01/25, 02:47 |
| 2.06% | $201.54 | — | — | LONG | $0.40 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 29m | $26.02 Entry: $0.00 Exit: $26.02 | 19/01/25, 00:12 |
| 2.19% | $210.74 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 40m | $25.61 Entry: $0.00 Exit: $25.61 | 18/01/25, 18:25 |
| -2.11% | $-207.99 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 7h 25m | $25.06 Entry: $0.00 Exit: $25.06 | 18/01/25, 10:54 |
| -2.04% | $-205.35 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 32m | $25.61 Entry: $0.00 Exit: $25.61 | 18/01/25, 09:09 |
| 2.33% | $230.11 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 51m | $26.27 Entry: $0.00 Exit: $26.27 | 18/01/25, 08:12 |
| -2.23% | $-225.00 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 57m | $25.67 Entry: $0.00 Exit: $25.67 | 18/01/25, 07:08 |
| 2.28% | $226.15 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 46m | $26.38 Entry: $0.00 Exit: $26.38 | 18/01/25, 06:05 |
| -3.27% | $-334.67 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 35m | $25.76 Entry: $0.00 Exit: $25.76 | 18/01/25, 05:24 |
| -2.25% | $-235.47 | — | — | SHORT | $0.41 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 26m | $26.63 Entry: $0.00 Exit: $26.63 | 18/01/25, 03:46 |
| -2.58% | $-277.01 | — | — | LONG | $0.43 | $0.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 20m | $27.24 Entry: $0.00 Exit: $27.24 | 18/01/25, 00:19 |
| 2.64% | $278.16 | — | — | LONG | $0.41 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 8h 56m | $28.09 Entry: $0.00 Exit: $28.09 | 17/01/25, 15:17 |
| 2.14% | $221.06 | — | — | SHORT | $0.41 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 26m | $27.49 Entry: $0.00 Exit: $27.49 | 17/01/25, 13:44 |
| -2.72% | $-289.76 | — | — | LONG | $0.42 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 53m | $26.91 Entry: $0.00 Exit: $26.91 | 17/01/25, 08:45 |
| 3.92% | $403.35 | — | — | LONG | $0.40 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 28m | $27.83 Entry: $0.00 Exit: $27.83 | 17/01/25, 08:10 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-1.08%
Avg Win %
0.46%
Avg Loss %
2.36
Reward / Risk
2.3h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Short trades outperform longs (52.9% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).