Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20% | $115.17 | — | — | SHORT | $194.38 | $192.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.833% | 0h 1m | $49.66 Entry: $24.98 Exit: $24.68 | 03/02/25, 14:01 | |
| -0.84% | $-61.26 | — | — | SHORT | $194.52 | $196.16 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8295% | 3h 5m | $44.24 Entry: $25.19 Exit: $19.05 | 03/02/25, 10:01 |
| -3.56% | $-358.69 | — | — | SHORT | $191.55 | $198.37 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.4891835310... | 1h 51m | $53.32 Entry: $26.19 Exit: $27.13 | 03/02/25, 04:43 |
| 0.77% | $76.90 | — | — | SHORT | $194.21 | $192.72 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 1h 6m | $51.92 Entry: $26.06 Exit: $25.86 | 03/02/25, 03:34 |
| 1.00% | $99.65 | — | — | SHORT | $196.68 | $194.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 19m | $51.48 Entry: $25.87 Exit: $25.61 | 03/02/25, 03:13 | |
| -5.17% | $-543.90 | — | — | SHORT | $186.49 | $196.13 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_4.9751243781... | 0h 16m | $56.13 Entry: $27.36 Exit: $28.77 | 03/02/25, 02:55 |
| 1.07% | $111.86 | — | — | SHORT | $189.40 | $187.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 0h 5m | $53.98 Entry: $27.14 Exit: $26.85 | 03/02/25, 02:48 | |
| -5.15% | $-568.68 | — | — | SHORT | $181.64 | $191.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_5% | 0h 35m | $58.86 Entry: $28.69 Exit: $30.17 | 03/02/25, 02:10 |
| 2.74% | $295.53 | — | — | SHORT | $182.54 | $177.53 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8267% | 0h 10m | $55.22 Entry: $28.00 Exit: $27.23 | 03/02/25, 01:57 |
| 2.31% | $243.59 | — | — | SHORT | $185.38 | $181.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7448% | 0h 5m | $54.23 Entry: $27.43 Exit: $26.80 | 03/02/25, 01:50 | |
| 1.07% | $111.67 | — | — | SHORT | $190.26 | $188.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.79379999... | 0h 1m | $54.13 Entry: $27.21 Exit: $26.92 | 03/02/25, 01:46 | |
| 1.13% | $117.27 | — | — | SHORT | $192.88 | $190.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.79379999... | 0h 21m | $53.65 Entry: $26.98 Exit: $26.67 | 03/02/25, 01:23 | |
| 1.08% | $111.21 | — | — | SHORT | $195.24 | $193.13 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.82739999... | 0h 35m | $53.22 Entry: $26.76 Exit: $26.47 | 03/02/25, 00:46 |
| 1.21% | $123.51 | — | — | SHORT | $196.42 | $194.04 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8309% | 2h 1m | $52.68 Entry: $26.50 Exit: $26.18 | 02/02/25, 22:43 |
| 0.96% | $97.17 | — | — | SHORT | $202.10 | $200.16 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.861% | 1h 6m | $52.38 Entry: $26.32 Exit: $26.07 | 02/02/25, 21:31 |
| 11.32% | $1031.68 | — | — | SHORT | $228.30 | $202.45 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 35h 33m | $44.70 Entry: $23.69 Exit: $21.01 | 01/02/25, 09:56 | |
| 3.11% | $275.20 | — | — | SHORT | $235.63 | $228.31 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8631% | 29h 17m | $45.35 Entry: $23.03 Exit: $22.32 | 31/01/25, 04:12 |
| 0.73% | $64.70 | — | — | SHORT | $237.11 | $235.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 3h 54m | $45.68 Entry: $22.92 Exit: $22.76 | 31/01/25, 00:15 | |
| 0.97% | $85.14 | — | — | SHORT | $239.56 | $237.23 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.8393% | 16h 12m | $45.30 Entry: $22.76 Exit: $22.54 | 30/01/25, 08:01 |
| -3.94% | $-360.15 | — | — | SHORT | $228.63 | $237.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.9093041438... | 3h 20m | $48.46 Entry: $23.76 Exit: $24.70 | 30/01/25, 00:02 | |
| -5.11% | $-493.51 | — | — | SHORT | $222.92 | $234.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_4.3706293706... | 0h 14m | $51.51 Entry: $25.11 Exit: $26.40 | 29/01/25, 19:28 | |
| 1.11% | $106.52 | — | — | SHORT | $226.56 | $224.04 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.78889999... | 21h 27m | $49.52 Entry: $24.90 Exit: $24.62 | 28/01/25, 21:52 |
| 0.78% | $74.54 | — | — | SHORT | $228.79 | $227.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.77699999... | 1h 3m | $49.35 Entry: $24.77 Exit: $24.58 | 28/01/25, 20:48 | |
| 0.94% | $88.85 | — | — | SHORT | $231.11 | $228.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7798% | 1h 47m | $48.97 Entry: $24.60 Exit: $24.37 | 28/01/25, 19:00 | |
| 0.79% | $73.97 | — | — | SHORT | $232.86 | $231.03 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7812% | 0h 21m | $48.75 Entry: $24.47 Exit: $24.28 | 28/01/25, 18:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.7%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
2
Same-side win pairs
3.9h
Avg gap pairs
2
Longest win streak
11
Longest loss streak
4
Wins after loss
4
Losses after win
80.0%
Short win rate
-1.67%
Avg Win %
4.59%
Avg Loss %
0.36
Reward / Risk
5.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit20
- stop loss5
Automated Suggestions
- Average win (-1.67%) is smaller than average loss (4.59%). 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.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.