Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-181.00 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6694490818... | 1h 6m | $58.79 Entry: $33.32 Exit: $25.46 | 03/02/25, 13:30 |
| 2.14% | $202.56 | — | — | SHORT | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 54m | $56.98 Entry: $32.86 Exit: $24.12 | 03/02/25, 12:32 |
| -1.68% | $-217.09 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6103059581... | 0h 50m | $67.59 Entry: $33.51 Exit: $34.08 | 03/02/25, 09:37 |
| -1.58% | $-207.90 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4598540145... | 0h 21m | $68.83 Entry: $34.14 Exit: $34.68 | 03/02/25, 05:50 |
| -1.74% | $-233.21 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6625103906... | 0h 17m | $70.29 Entry: $34.84 Exit: $35.45 | 03/02/25, 05:31 |
| -2.58% | $-356.19 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6820857863... | 0h 58m | $72.65 Entry: $35.86 Exit: $36.79 | 03/02/25, 04:31 |
| 4.57% | $603.96 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.52800000... | 1h 19m | $67.19 Entry: $34.38 Exit: $32.81 | 03/02/25, 03:09 |
| -2.78% | $-379.14 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9193857965... | 0h 46m | $71.90 Entry: $35.46 Exit: $36.45 | 03/02/25, 02:21 |
| -2.09% | $-291.69 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.8034265103... | 0h 5m | $73.39 Entry: $36.31 Exit: $37.07 | 03/02/25, 02:14 |
| -3.71% | $-539.72 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $77.04 Entry: $37.82 Exit: $39.22 | 03/02/25, 02:10 | |
| 9.20% | $1228.41 | — | — | SHORT | $0.22 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.724% | 0h 3m | $66.22 Entry: $34.71 Exit: $31.51 | 03/02/25, 02:05 |
| 4.47% | $572.08 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 0h 3m | $65.12 Entry: $33.30 Exit: $31.82 | 03/02/25, 01:59 |
| 4.76% | $583.38 | — | — | SHORT | $0.24 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.092% | 0h 3m | $62.21 Entry: $31.86 Exit: $30.35 | 03/02/25, 01:54 |
| -2.44% | $-307.00 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $66.30 Entry: $32.75 Exit: $33.55 | 03/02/25, 01:50 | |
| 6.36% | $755.26 | — | — | SHORT | $0.25 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.536% | 0h 52m | $59.76 Entry: $30.86 Exit: $28.90 | 03/02/25, 00:55 |
| -2.31% | $-280.89 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 7m | $64.08 Entry: $31.68 Exit: $32.41 | 03/02/25, 00:46 | |
| 5.00% | $581.39 | — | — | SHORT | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.748% | 0h 17m | $58.97 Entry: $30.24 Exit: $28.73 | 03/02/25, 00:27 |
| 4.68% | $521.36 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 0h 24m | $56.56 Entry: $28.96 Exit: $27.60 | 03/02/25, 00:01 |
| -1.73% | $-196.50 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6366612111... | 1h 10m | $59.60 Entry: $29.54 Exit: $30.06 | 02/02/25, 22:49 |
| -2.01% | $-233.13 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $61.07 Entry: $30.23 Exit: $30.84 | 02/02/25, 22:43 | |
| 5.47% | $604.61 | — | — | SHORT | $0.27 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.8% | 1h 10m | $55.89 Entry: $28.73 Exit: $27.16 | 02/02/25, 21:31 |
| 16.51% | $1568.95 | — | — | SHORT | $0.32 | $0.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 35h 33m | $45.33 Entry: $24.70 Exit: $20.62 | 01/02/25, 09:56 | |
| -3.74% | $-370.12 | — | — | LONG | $0.34 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 20h 15m | $50.50 Entry: $25.73 Exit: $24.77 | 31/01/25, 13:14 |
| -1.59% | $-159.97 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5649452269... | 12h 32m | $52.85 Entry: $26.22 Exit: $26.63 | 31/01/25, 00:39 |
| -1.67% | $-172.15 | — | — | LONG | $0.34 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6090104585... | 9h 44m | $53.02 Entry: $26.73 Exit: $26.28 | 30/01/25, 14:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
6
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
0.0%
Long win rate
39.1%
Short win rate
-6.78%
Avg Win %
1.29%
Avg Loss %
5.28
Reward / Risk
4.4h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).