Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.91% | $-298.97 | — | — | SHORT | $3.13 | $3.03 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 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% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 31m | $26.74 Entry: $0.00 Exit: $26.74 | 20/01/25, 17:13 |
| -4.51% | $-514.55 | — | — | LONG | $3.32 | $3.17 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 1h 29m | $28.32 Entry: $0.00 Exit: $28.32 | 20/01/25, 15:37 |
| 2.50% | $279.31 | — | — | LONG | $3.28 | $3.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 7h 4m | $29.73 Entry: $0.00 Exit: $29.73 | 20/01/25, 08:26 |
| 3.40% | $367.36 | — | — | LONG | $3.16 | $3.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 21m | $29.08 Entry: $0.00 Exit: $29.08 | 20/01/25, 06:58 |
| 2.66% | $280.99 | — | — | LONG | $3.09 | $3.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 4h 13m | $28.20 Entry: $0.00 Exit: $28.20 | 20/01/25, 02:38 |
| 2.93% | $301.28 | — | — | SHORT | $3.00 | $3.09 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2.5% | 1h 59m | $27.54 Entry: $0.00 Exit: $27.54 | 20/01/25, 00:33 |
| 2.86% | $287.00 | — | — | SHORT | $2.93 | $3.01 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 50m | $26.83 Entry: $0.00 Exit: $26.83 | 19/01/25, 23:36 |
| -4.16% | $-436.50 | — | — | SHORT | $3.02 | $2.89 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 33m | $53.43 Entry: $27.28 Exit: $26.15 | 19/01/25, 22:57 | |
| -4.37% | $-480.30 | — | — | SHORT | $3.08 | $2.95 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 57m | $55.96 Entry: $28.60 Exit: $27.35 | 19/01/25, 21:53 | |
| -3.60% | $-412.24 | — | — | LONG | $3.19 | $3.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 8m | $28.68 Entry: $0.00 Exit: $28.68 | 19/01/25, 19:39 |
| 2.56% | $286.72 | — | — | SHORT | $3.11 | $3.19 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 10h 3m | $29.83 Entry: $0.00 Exit: $29.83 | 19/01/25, 09:30 |
| -2.61% | $-300.27 | — | — | SHORT | $3.13 | $3.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 52m | $29.16 Entry: $0.00 Exit: $29.16 | 19/01/25, 08:32 |
| -2.67% | $-316.15 | — | — | LONG | $3.22 | $3.14 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 9h 47m | $30.02 Entry: $0.00 Exit: $30.02 | 18/01/25, 22:39 |
| 2.74% | $317.41 | — | — | SHORT | $3.14 | $3.23 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 6h 16m | $30.92 Entry: $0.00 Exit: $30.92 | 18/01/25, 16:17 |
| -2.75% | $-327.82 | — | — | LONG | $3.24 | $3.15 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 2h 24m | $30.17 Entry: $0.00 Exit: $30.17 | 18/01/25, 13:47 |
| 3.11% | $361.38 | — | — | SHORT | $3.14 | $3.23 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 7h 53m | $31.10 Entry: $0.00 Exit: $31.10 | 18/01/25, 05:48 |
| -2.81% | $-335.91 | — | — | SHORT | $3.21 | $3.12 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 9m | $30.24 Entry: $0.00 Exit: $30.24 | 18/01/25, 04:32 |
| -2.64% | $-324.89 | — | — | LONG | $3.28 | $3.20 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 7h 11m | $31.20 Entry: $0.00 Exit: $31.20 | 17/01/25, 21:15 |
| 2.57% | $309.30 | — | — | SHORT | $3.20 | $3.29 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 5h 29m | $32.13 Entry: $0.00 Exit: $32.13 | 17/01/25, 15:40 |
| -2.62% | $-324.91 | — | — | LONG | $3.27 | $3.18 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2.5% | 15h 20m | $31.40 Entry: $0.00 Exit: $31.40 | 17/01/25, 00:14 |
| 2.91% | $351.44 | — | — | SHORT | $3.18 | $3.28 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $32.33 Entry: $0.00 Exit: $32.33 | 16/01/25, 23:28 |
| -2.68% | $-334.26 | — | — | SHORT | $3.28 | $3.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 4m | $31.50 Entry: $0.00 Exit: $31.50 | 16/01/25, 20:17 |
| -2.88% | $-370.76 | — | — | LONG | $3.38 | $3.28 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 27m | $32.45 Entry: $0.00 Exit: $32.45 | 16/01/25, 16:44 |
| 2.94% | $367.54 | — | — | LONG | $3.28 | $3.38 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 50m | $33.51 Entry: $0.00 Exit: $33.51 | 16/01/25, 12:48 |
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
Fixed1.356%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
36.4%
Long win rate
50.0%
Short win rate
-1.22%
Avg Win %
-0.14%
Avg Loss %
8.58
Reward / Risk
2.5h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 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).
- Losing trades hold on average 5.4h, longer than winners (2.5h). Set a max trade time or tighten trailing stop to cut losers earlier.