Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.78% | $324.55 | — | — | SHORT | $3.02 | $3.10 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 2m | $31.16 Entry: $0.00 Exit: $31.16 | 16/01/25, 03:39 |
| -2.83% | $-341.01 | — | — | SHORT | $3.08 | $3.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 1h 19m | $30.39 Entry: $0.00 Exit: $30.39 | 16/01/25, 02:13 |
| 2.93% | $343.48 | — | — | SHORT | $2.99 | $3.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 2m | $31.36 Entry: $0.00 Exit: $31.36 | 16/01/25, 00:53 |
| -3.32% | $-403.36 | — | — | LONG | $3.05 | $2.95 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2.5% | 0h 17m | $30.55 Entry: $0.00 Exit: $30.55 | 16/01/25, 00:25 |
| -3.27% | $-412.12 | — | — | LONG | $3.15 | $3.05 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 57m | $31.68 Entry: $0.00 Exit: $31.68 | 15/01/25, 23:22 |
| 4.10% | $497.57 | — | — | LONG | $3.07 | $3.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 8m | $32.83 Entry: $0.00 Exit: $32.83 | 15/01/25, 22:08 |
| 2.89% | $341.38 | — | — | LONG | $2.95 | $3.04 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 6h 41m | $31.62 Entry: $0.00 Exit: $31.62 | 15/01/25, 15:20 |
| 2.81% | $323.53 | — | — | LONG | $2.85 | $2.93 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 34m | $60.79 Entry: $29.97 Exit: $30.82 | 15/01/25, 13:39 | |
| 4.88% | $538.12 | — | — | SHORT | $2.73 | $2.86 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 3m | $30.05 Entry: $0.00 Exit: $30.05 | 15/01/25, 11:30 |
| -2.81% | $-319.85 | — | — | SHORT | $2.80 | $2.72 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 27m | $28.73 Entry: $0.00 Exit: $28.73 | 15/01/25, 09:56 |
| -2.59% | $-303.04 | — | — | LONG | $2.88 | $2.81 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 1h 58m | $29.64 Entry: $0.00 Exit: $29.64 | 15/01/25, 07:51 |
| 3.01% | $342.43 | — | — | SHORT | $2.80 | $2.88 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 51m | $30.50 Entry: $0.00 Exit: $30.50 | 15/01/25, 04:54 |
| -2.67% | $-312.83 | — | — | LONG | $2.87 | $2.80 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $29.69 Entry: $0.00 Exit: $29.69 | 15/01/25, 02:57 |
| 2.92% | $333.78 | — | — | LONG | $2.76 | $2.85 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2.5% | 1h 11m | $30.58 Entry: $0.00 Exit: $30.58 | 15/01/25, 01:39 |
| 3.63% | $401.83 | — | — | LONG | $2.66 | $2.75 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 8h 11m | $29.79 Entry: $0.00 Exit: $29.79 | 14/01/25, 17:21 |
| 2.64% | $285.31 | — | — | LONG | $2.58 | $2.65 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 7h 13m | $28.82 Entry: $0.00 Exit: $28.82 | 14/01/25, 10:02 |
| 2.77% | $291.87 | — | — | LONG | $2.51 | $2.58 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 12h 53m | $55.55 Entry: $27.40 Exit: $28.15 | 13/01/25, 20:58 | |
| 2.73% | $280.56 | — | — | LONG | $2.44 | $2.50 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 5h 59m | $54.21 Entry: $26.74 Exit: $27.47 | 13/01/25, 14:53 | |
| 3.11% | $310.57 | — | — | LONG | $2.37 | $2.45 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 23m | $52.81 Entry: $26.00 Exit: $26.81 | 13/01/25, 14:22 |
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
19
Trades Analyzed
11
Wins
8
Losses
57.9%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
69.2%
Long win rate
33.3%
Short win rate
2.00%
Avg Win %
0.22%
Avg Loss %
9.09
Reward / Risk
4.4h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- take profit11
Automated Suggestions
- Long trades outperform shorts (69.2% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 7 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).