Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.11% | $407.19 | — | — | LONG | $0.32 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_4% | 37h 49m | $52.54 Entry: $25.74 Exit: $26.80 | 29/01/25, 01:01 |
| -1.81% | $-182.66 | — | — | SHORT | $0.32 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.7730496453... | 2h 35m | $53.05 Entry: $26.29 Exit: $26.76 | 28/01/25, 22:07 |
| 4.08% | $397.14 | — | — | SHORT | $0.33 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_4% | 7h 47m | $49.60 Entry: $25.32 Exit: $24.29 | 28/01/25, 14:18 |
| -2.17% | $-216.11 | — | — | LONG | $0.34 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 14h 3m | $51.33 Entry: $25.95 Exit: $25.38 | 28/01/25, 00:12 |
| -2.51% | $-257.58 | — | — | SHORT | $0.33 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.8570102135... | 3h 25m | $54.04 Entry: $26.69 Exit: $27.36 | 27/01/25, 20:40 |
| -1.93% | $-202.92 | — | — | SHORT | $0.32 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.8066847335... | 3h 34m | $55.10 Entry: $27.29 Exit: $27.81 | 27/01/25, 17:00 |
| -2.74% | $-297.00 | — | — | SHORT | $0.31 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9821605550... | 5h 21m | $57.04 Entry: $28.13 Exit: $28.91 | 27/01/25, 07:36 |
| 5.44% | $559.94 | — | — | SHORT | $0.32 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.03728% | 2h 26m | $52.03 Entry: $26.74 Exit: $25.29 | 27/01/25, 05:04 |
| 4.10% | $405.99 | — | — | SHORT | $0.34 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_4.02288% | 5h 23m | $50.45 Entry: $25.75 Exit: $24.70 | 26/01/25, 23:33 |
| 4.45% | $423.21 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_4.02176000... | 13h 34m | $48.33 Entry: $24.71 Exit: $23.61 | 26/01/25, 09:49 |
| -2.01% | $-195.82 | — | — | LONG | $0.36 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 13h 12m | $50.07 Entry: $25.29 Exit: $24.78 | 25/01/25, 20:30 |
| -2.10% | $-209.50 | — | — | SHORT | $0.35 | $0.36 | 1.1979873811995847 PARTIAL_STOP_LOSS_1.1979873811995847% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.9968848596... | 7h 2m | $52.35 Entry: $25.90 Exit: $26.45 | 25/01/25, 13:21 |
| -0.12% | $-12.22 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.0997765006... | 0h 19m | $52.03 Entry: $26.00 Exit: $26.03 | 25/01/25, 12:55 |
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
13
Trades Analyzed
5
Wins
8
Losses
38.5%
Win Rate
3
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
2
Wins after loss
2
Losses after win
33.3%
Long win rate
40.0%
Short win rate
-2.79%
Avg Win %
0.88%
Avg Loss %
3.17
Reward / Risk
13.4h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 62% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.