Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 1.02% | $101.00 | — | — | SHORT | $241.70 | $239.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70434% | 0h 32m | $51.34 Entry: $25.80 Exit: $25.54 | 26/01/25, 23:52 | |
| 1.13% | $111.22 | — | — | SHORT | $243.24 | $240.49 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70372399... | 0h 12m | $50.87 Entry: $25.58 Exit: $25.29 | 26/01/25, 23:33 | |
| 0.84% | $81.69 | — | — | SHORT | $244.25 | $242.21 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.703808% | 0h 6m | $50.65 Entry: $25.43 Exit: $25.22 | 26/01/25, 23:17 | |
| -5.27% | $-546.08 | — | — | LONG | $259.72 | $246.02 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_5% | 28h 27m | $52.41 Entry: $26.92 Exit: $25.50 | 25/01/25, 18:43 |
| 0.71% | $73.19 | — | — | LONG | $257.70 | $259.53 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.7% | 0h 18m | $53.78 Entry: $26.80 Exit: $26.99 | 25/01/25, 18:15 | |
| 3.33% | $333.16 | — | — | LONG | $250.33 | $258.67 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.7% | 4h 41m | $52.87 Entry: $26.00 Exit: $26.87 | 25/01/25, 13:27 |
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
16
Trades Analyzed
13
Wins
3
Losses
81.3%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
10
Longest loss streak
2
Wins after loss
2
Losses after win
66.7%
Long win rate
84.6%
Short win rate
-0.49%
Avg Win %
1.93%
Avg Loss %
0.25
Reward / Risk
1.0h / 12.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- take profit13
Automated Suggestions
- Average win (-0.49%) is smaller than average loss (1.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.25 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 10. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 12.3h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.