Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.60% | $-169.78 | — | — | SHORT | $2.48 | $2.55 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 18m | $41.72 Entry: $24.28 Exit: $17.44 | 04/02/25, 07:50 |
| 2.72% | $174.83 | — | — | SHORT | $2.56 | $2.49 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 2h 23m | $40.12 Entry: $23.87 Exit: $16.25 | 04/02/25, 05:25 |
| 2.56% | $162.05 | — | — | SHORT | $2.64 | $2.57 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 8m | $39.51 Entry: $23.49 Exit: $16.02 | 04/02/25, 05:14 |
| 2.63% | $163.67 | — | — | SHORT | $2.70 | $2.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 1h 33m | $38.85 Entry: $23.11 Exit: $15.75 | 04/02/25, 03:40 |
| -2.56% | $-162.54 | — | — | LONG | $2.76 | $2.69 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 15m | $39.65 Entry: $23.57 Exit: $16.08 | 04/02/25, 00:23 |
| -2.83% | $-183.51 | — | — | SHORT | $2.67 | $2.75 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 3h 49m | $41.43 Entry: $24.09 Exit: $17.34 | 03/02/25, 20:32 |
| -2.50% | $-115.13 | — | — | LONG | $2.74 | $2.67 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 0m | $36.09 Entry: $24.42 Exit: $11.67 | 03/02/25, 19:30 |
| 2.81% | $127.87 | — | — | LONG | $2.66 | $2.74 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 0m | $36.27 Entry: $24.12 Exit: $12.15 | 03/02/25, 16:27 |
| 2.63% | $118.03 | — | — | LONG | $2.58 | $2.65 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 38m | $35.84 Entry: $23.85 Exit: $11.99 | 03/02/25, 15:47 |
| 3.09% | $194.69 | — | — | LONG | $2.50 | $2.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 14m | $40.26 Entry: $23.38 Exit: $16.87 | 03/02/25, 15:31 |
| -3.01% | $-194.25 | — | — | SHORT | $2.35 | $2.42 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 26m | $41.19 Entry: $23.93 Exit: $17.26 | 03/02/25, 14:51 |
| -4.88% | $-326.25 | — | — | SHORT | $2.23 | $2.34 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 10m | $43.06 Entry: $24.83 Exit: $18.23 | 03/02/25, 14:24 |
| 2.85% | $187.28 | — | — | SHORT | $2.28 | $2.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 0h 17m | $40.97 Entry: $24.39 Exit: $16.58 | 03/02/25, 14:05 |
| 2.96% | $190.92 | — | — | SHORT | $2.37 | $2.30 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 2h 24m | $40.19 Entry: $23.93 Exit: $16.26 | 03/02/25, 11:38 |
| -2.64% | $-249.83 | — | — | LONG | $2.43 | $2.37 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $48.64 Entry: $24.64 Exit: $23.99 | 03/02/25, 11:00 |
| 2.54% | $235.09 | — | — | LONG | $2.38 | $2.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 39m | $48.80 Entry: $24.10 Exit: $24.71 | 03/02/25, 09:18 |
| 2.76% | $249.37 | — | — | LONG | $2.35 | $2.41 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 20m | $47.67 Entry: $23.51 Exit: $24.16 | 03/02/25, 08:55 |
| 2.56% | $226.64 | — | — | SHORT | $2.42 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 38m | $45.37 Entry: $22.98 Exit: $22.39 | 03/02/25, 07:51 |
| -2.70% | $-246.27 | — | — | SHORT | $2.30 | $2.37 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 36m | $48.01 Entry: $23.68 Exit: $24.32 | 03/02/25, 06:41 |
| -2.75% | $-257.97 | — | — | SHORT | $2.25 | $2.31 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 31m | $49.51 Entry: $24.42 Exit: $25.09 | 03/02/25, 05:48 |
| -2.59% | $-250.85 | — | — | SHORT | $2.19 | $2.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 17m | $50.93 Entry: $25.14 Exit: $25.79 | 03/02/25, 04:29 |
| 2.50% | $236.51 | — | — | SHORT | $2.26 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 15m | $48.56 Entry: $24.59 Exit: $23.97 | 03/02/25, 04:11 |
| -2.62% | $-255.45 | — | — | SHORT | $2.25 | $2.31 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 35m | $51.30 Entry: $25.32 Exit: $25.98 | 03/02/25, 03:29 |
| 2.68% | $255.21 | — | — | SHORT | $2.31 | $2.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 0h 7m | $48.77 Entry: $24.72 Exit: $24.05 | 03/02/25, 03:20 |
| -3.22% | $-316.98 | — | — | SHORT | $2.23 | $2.30 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 0h 12m | $52.04 Entry: $25.61 Exit: $26.43 | 03/02/25, 03:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
62.5%
Long win rate
47.1%
Short win rate
-0.59%
Avg Win %
1.63%
Avg Loss %
0.36
Reward / Risk
1.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- take profit13
Automated Suggestions
- Average win (-0.59%) is smaller than average loss (1.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (62.5% vs 47.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).