Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.58% | $-230.39 | — | — | SHORT | $3.01 | $3.09 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 2h 1m | $47.09 Entry: $23.25 Exit: $23.84 | 28/01/25, 01:43 |
| -2.60% | $-239.20 | — | — | LONG | $3.09 | $3.01 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 18m | $47.24 Entry: $23.93 Exit: $23.31 | 28/01/25, 00:12 |
| 3.54% | $315.63 | — | — | LONG | $2.98 | $3.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 25m | $47.16 Entry: $23.17 Exit: $23.99 | 27/01/25, 20:40 |
| -2.76% | $-253.70 | — | — | SHORT | $2.89 | $2.97 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 1h 44m | $48.45 Entry: $23.89 Exit: $24.55 | 27/01/25, 18:50 |
| -2.53% | $-239.29 | — | — | LONG | $2.96 | $2.89 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 38m | $48.53 Entry: $24.58 Exit: $23.96 | 27/01/25, 15:05 |
| 3.02% | $277.56 | — | — | LONG | $2.88 | $2.97 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 55m | $48.56 Entry: $23.92 Exit: $24.64 | 27/01/25, 13:04 |
| -3.61% | $-345.54 | — | — | SHORT | $2.77 | $2.87 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 5h 21m | $50.67 Entry: $24.89 Exit: $25.78 | 27/01/25, 07:36 |
| 3.42% | $317.70 | — | — | SHORT | $2.81 | $2.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 12m | $47.42 Entry: $24.12 Exit: $23.29 | 27/01/25, 07:17 | |
| 2.58% | $233.56 | — | — | SHORT | $2.92 | $2.85 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 28m | $46.54 Entry: $23.57 Exit: $22.97 | 27/01/25, 05:42 |
| 2.73% | $241.11 | — | — | SHORT | $3.02 | $2.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 5h 4m | $45.38 Entry: $23.00 Exit: $22.38 | 27/01/25, 00:31 |
| 2.53% | $218.78 | — | — | SHORT | $3.09 | $3.01 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 49h 7m | $44.42 Entry: $22.49 Exit: $21.92 | 24/01/25, 23:17 |
| -2.58% | $-229.26 | — | — | LONG | $3.17 | $3.09 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2.5% | 14h 24m | $45.70 Entry: $23.15 Exit: $22.55 | 24/01/25, 08:46 |
| -2.57% | $-235.77 | — | — | SHORT | $3.10 | $3.18 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 11h 34m | $24.44 Entry: $0.00 Exit: $24.44 | 23/01/25, 21:05 |
| -2.54% | $-239.61 | — | — | SHORT | $3.09 | $3.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 10h 26m | $25.14 Entry: $0.00 Exit: $25.14 | 23/01/25, 10:00 |
| -2.65% | $-257.16 | — | — | SHORT | $3.17 | $3.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 11h 44m | $24.58 Entry: $0.00 Exit: $24.58 | 22/01/25, 22:08 |
| -2.86% | $-286.44 | — | — | LONG | $3.26 | $3.16 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 20m | $25.31 Entry: $0.00 Exit: $25.31 | 22/01/25, 19:41 |
| 2.79% | $272.88 | — | — | SHORT | $3.15 | $3.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 18m | $51.54 Entry: $25.41 Exit: $26.12 | 22/01/25, 16:17 | |
| -2.54% | $-255.17 | — | — | LONG | $3.23 | $3.15 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 21h 57m | $25.48 Entry: $0.00 Exit: $25.48 | 21/01/25, 18:13 |
| 2.83% | $277.75 | — | — | LONG | $3.14 | $3.23 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 5h 44m | $26.21 Entry: $0.00 Exit: $26.21 | 21/01/25, 12:22 |
| 2.51% | $241.02 | — | — | SHORT | $3.05 | $3.13 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 6h 9m | $25.56 Entry: $0.00 Exit: $25.56 | 21/01/25, 06:07 |
| -2.68% | $-264.80 | — | — | SHORT | $3.11 | $3.03 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 3h 7m | $24.99 Entry: $0.00 Exit: $24.99 | 21/01/25, 02:53 |
| -2.59% | $-263.45 | — | — | SHORT | $3.14 | $3.06 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 3h 39m | $25.75 Entry: $0.00 Exit: $25.75 | 20/01/25, 23:07 |
| 2.63% | $260.92 | — | — | SHORT | $3.06 | $3.14 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $26.50 Entry: $0.00 Exit: $26.50 | 20/01/25, 22:11 |
| -2.91% | $-298.97 | — | — | SHORT | $3.13 | $3.03 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 4h 13m | $25.89 Entry: $0.00 Exit: $25.89 | 20/01/25, 17:51 |
| -5.32% | $-578.22 | — | — | SHORT | $3.24 | $3.06 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 31m | $26.74 Entry: $0.00 Exit: $26.74 | 20/01/25, 17:13 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.6h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
37.5%
Long win rate
52.9%
Short win rate
-1.50%
Avg Win %
0.68%
Avg Loss %
2.20
Reward / Risk
7.5h / 6.5h
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 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).