Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.82% | $76.57 | — | — | SHORT | $234.72 | $232.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.7833% | 17h 25m | $48.47 Entry: $24.34 Exit: $24.14 | 28/01/25, 01:10 |
| -5.55% | $-551.25 | — | — | SHORT | $224.65 | $237.11 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_5% | 2h 39m | $53.12 Entry: $25.84 Exit: $27.27 | 27/01/25, 18:44 |
| 0.87% | $85.79 | — | — | SHORT | $227.99 | $226.01 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.7% | 1h 5m | $51.15 Entry: $25.68 Exit: $25.46 | 27/01/25, 17:31 | |
| 1.25% | $122.13 | — | — | SHORT | $229.87 | $227.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.82319999... | 0h 19m | $50.55 Entry: $25.43 Exit: $25.11 | 27/01/25, 17:06 | |
| -5.52% | $-573.64 | — | — | SHORT | $222.83 | $235.14 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_4.9691910157... | 5h 40m | $55.49 Entry: $27.00 Exit: $28.49 | 27/01/25, 07:30 |
| 0.71% | $73.66 | — | — | SHORT | $227.33 | $225.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.706104% | 0h 31m | $53.56 Entry: $26.88 Exit: $26.68 | 27/01/25, 06:51 | |
| 0.84% | $86.07 | — | — | SHORT | $228.06 | $226.15 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70518% | 0h 6m | $53.22 Entry: $26.72 Exit: $26.50 | 27/01/25, 06:39 | |
| 1.06% | $108.50 | — | — | SHORT | $231.15 | $228.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.704732% | 1h 35m | $52.73 Entry: $26.51 Exit: $26.22 | 27/01/25, 04:57 | |
| 1.03% | $104.23 | — | — | SHORT | $233.91 | $231.50 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70375199... | 2h 12m | $52.34 Entry: $26.30 Exit: $26.03 | 27/01/25, 02:38 | |
| 0.91% | $90.98 | — | — | SHORT | $235.33 | $233.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70504% | 1h 16m | $52.03 Entry: $26.13 Exit: $25.90 | 27/01/25, 01:15 | |
| 0.79% | $78.61 | — | — | SHORT | $239.12 | $237.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70475999... | 0h 38m | $51.79 Entry: $26.00 Exit: $25.79 | 27/01/25, 00:31 |
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
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
1
Same-side win pairs
4.3h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
3
Wins after loss
3
Losses after win
84.0%
Short win rate
-1.54%
Avg Win %
5.03%
Avg Loss %
0.31
Reward / Risk
6.6h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit21
- stop loss4
Automated Suggestions
- Average win (-1.54%) is smaller than average loss (5.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.