Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10% | $152.15 | — | — | SHORT | $2592.55 | $2538.17 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 31m | $37.32 Entry: $18.86 Exit: $18.46 | 03/02/25, 08:07 |
| -2.14% | $-158.77 | — | — | SHORT | $2515.18 | $2568.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 4m | $39.06 Entry: $19.32 Exit: $19.74 | 03/02/25, 06:24 |
| -2.04% | $-155.23 | — | — | SHORT | $2465.03 | $2515.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 19m | $39.96 Entry: $19.78 Exit: $20.18 | 03/02/25, 05:02 |
| 2.34% | $174.19 | — | — | SHORT | $2512.64 | $2453.91 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 31m | $38.30 Entry: $19.38 Exit: $18.92 | 03/02/25, 03:29 |
| 2.09% | $153.03 | — | — | LONG | $2480.68 | $2532.55 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 0h 42m | $38.45 Entry: $19.03 Exit: $19.43 | 03/02/25, 02:35 |
| -2.35% | $-176.55 | — | — | LONG | $2522.68 | $2463.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 7m | $38.61 Entry: $19.54 Exit: $19.08 | 03/02/25, 02:26 |
| -2.37% | $-182.63 | — | — | SHORT | $2449.20 | $2507.16 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $40.61 Entry: $20.07 Exit: $20.54 | 03/02/25, 02:16 | |
| -4.62% | $-375.09 | — | — | SHORT | $2346.19 | $2454.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $43.17 Entry: $21.10 Exit: $22.07 | 03/02/25, 02:10 | |
| 11.88% | $863.15 | — | — | SHORT | $2512.64 | $2214.24 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $35.55 Entry: $18.90 Exit: $16.65 | 03/02/25, 01:57 |
| 4.63% | $322.48 | — | — | SHORT | $2681.26 | $2557.08 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $35.37 Entry: $18.10 Exit: $17.26 | 03/02/25, 01:52 |
| 3.76% | $252.60 | — | — | SHORT | $2719.30 | $2617.19 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $34.32 Entry: $17.49 Exit: $16.83 | 03/02/25, 01:46 |
| 2.02% | $133.65 | — | — | SHORT | $2814.16 | $2757.26 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 31m | $34.03 Entry: $17.19 Exit: $16.84 | 02/02/25, 23:13 |
| 2.13% | $138.03 | — | — | SHORT | $2869.41 | $2808.37 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 37m | $33.38 Entry: $16.87 Exit: $16.51 | 02/02/25, 22:34 |
| -2.54% | $-169.74 | — | — | LONG | $2926.00 | $2851.60 | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 21m | $34.27 Entry: $17.36 Exit: $16.91 | 02/02/25, 22:12 | |
| -12.26% | $-935.61 | — | — | LONG | $3331.98 | $2923.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_MAX_DURATION_undefined% | 170h 35m | $37.24 Entry: $19.83 Exit: $17.40 | 26/01/25, 19:34 |
| -0.65% | $-50.38 | — | — | SHORT | $3314.36 | $3336.05 | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT)↲ MAX_DURATION_EXCEEDED | 3h 0m | $40.17 Entry: $20.02 Exit: $20.15 | 26/01/25, 15:24 | |
| 0.21% | $15.84 | — | — | SHORT | $3307.40 | $3300.60 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $40.01 Entry: $20.03 Exit: $19.99 | 26/01/25, 11:30 | |
| -1.09% | $-85.15 | — | — | LONG | $3339.86 | $3303.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD)↲ MAX_DURATION_EXCEEDED | 3h 4m | $40.38 Entry: $20.30 Exit: $20.08 | 26/01/25, 07:29 |
| -0.05% | $-3.84 | — | — | LONG | $3341.50 | $3339.86 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $40.72 Entry: $20.36 Exit: $20.35 | 26/01/25, 04:19 | |
| -0.51% | $-40.24 | — | — | SHORT | $3320.74 | $3337.67 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 1m | $41.15 Entry: $20.52 Exit: $20.63 | 26/01/25, 00:58 | |
| 0.59% | $46.34 | — | — | SHORT | $3337.89 | $3318.23 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT)↲ MAX_DURATION_EXCEEDED | 3h 3m | $40.79 Entry: $20.46 Exit: $20.33 | 25/01/25, 20:58 |
| -1.03% | $-81.83 | — | — | SHORT | $3304.67 | $3338.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT)↲ MAX_DURATION_EXCEEDED | 3h 2m | $41.66 Entry: $20.72 Exit: $20.94 | 25/01/25, 17:03 |
| 0.08% | $6.09 | — | — | LONG | $3302.15 | $3304.67 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 3m | $41.54 Entry: $20.76 Exit: $20.78 | 25/01/25, 13:40 | |
| -0.87% | $-69.90 | — | — | SHORT | $3275.63 | $3303.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $42.18 Entry: $21.00 Exit: $21.18 | 25/01/25, 10:30 |
| 0.23% | $18.80 | — | — | SHORT | $3295.98 | $3288.31 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 3h 4m | $41.96 Entry: $21.00 Exit: $20.95 | 25/01/25, 06:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.75%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
28.6%
Long win rate
61.1%
Short win rate
-1.82%
Avg Win %
-0.68%
Avg Loss %
2.67
Reward / Risk
1.6h / 15.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss6
Automated Suggestions
- Short trades outperform longs (61.1% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 15.7h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.