Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.09% | $122.62 | — | — | LONG | $3.13 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $29.50 Entry: $0.00 Exit: $29.50 | 16/01/25, 11:16 |
| 2.59% | $284.33 | — | — | SHORT | $3.05 | $3.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 31m | $29.26 Entry: $0.00 Exit: $29.26 | 16/01/25, 09:39 |
| -1.26% | $-140.26 | — | — | SHORT | $3.08 | $3.04 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 34m | $28.59 Entry: $0.00 Exit: $28.59 | 16/01/25, 08:59 |
| -2.20% | $-251.52 | — | — | LONG | $3.13 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 42m | $29.03 Entry: $0.00 Exit: $29.03 | 16/01/25, 07:10 |
| 1.14% | $129.38 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 22m | $59.19 Entry: $29.43 Exit: $29.76 | 16/01/25, 06:42 | |
| 2.12% | $235.63 | — | — | SHORT | $3.02 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 2h 57m | $29.50 Entry: $0.00 Exit: $29.50 | 16/01/25, 03:39 |
| -1.20% | $-135.35 | — | — | SHORT | $3.03 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 2h 5m | $28.96 Entry: $0.00 Exit: $28.96 | 16/01/25, 01:28 |
| 2.05% | $226.88 | — | — | SHORT | $2.99 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 17m | $29.39 Entry: $0.00 Exit: $29.39 | 16/01/25, 00:53 |
| -3.27% | $-375.70 | — | — | LONG | $3.15 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 57m | $28.88 Entry: $0.00 Exit: $28.88 | 15/01/25, 23:22 |
| 2.11% | $237.50 | — | — | LONG | $3.13 | $3.20 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 5m | $59.25 Entry: $29.32 Exit: $29.93 | 15/01/25, 23:10 | |
| 1.11% | $124.01 | — | — | LONG | $3.06 | $3.10 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 51m | $58.46 Entry: $29.07 Exit: $29.39 | 15/01/25, 22:13 | |
| 1.66% | $182.57 | — | — | LONG | $3.02 | $3.07 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $57.82 Entry: $28.67 Exit: $29.15 | 15/01/25, 21:56 | |
| 1.12% | $122.90 | — | — | LONG | $2.99 | $3.02 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 28m | $57.17 Entry: $28.43 Exit: $28.75 | 15/01/25, 21:22 | |
| 1.36% | $146.60 | — | — | LONG | $2.95 | $2.99 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 2h 6m | $28.50 Entry: $0.00 Exit: $28.50 | 15/01/25, 19:10 |
| 2.02% | $214.73 | — | — | SHORT | $2.89 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 20m | $28.19 Entry: $0.00 Exit: $28.19 | 15/01/25, 17:44 |
| -2.53% | $-276.30 | — | — | LONG | $2.97 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 54m | $27.71 Entry: $0.00 Exit: $27.71 | 15/01/25, 15:31 |
| 1.00% | $109.00 | — | — | LONG | $2.95 | $2.98 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 5m | $56.71 Entry: $28.21 Exit: $28.50 | 15/01/25, 15:20 | |
| 2.81% | $296.99 | — | — | LONG | $2.85 | $2.93 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 34m | $55.80 Entry: $27.52 Exit: $28.29 | 15/01/25, 13:39 | |
| 2.11% | $219.59 | — | — | SHORT | $2.72 | $2.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 39m | $27.59 Entry: $0.00 Exit: $27.59 | 15/01/25, 11:24 |
| -1.92% | $-203.70 | — | — | SHORT | $2.80 | $2.75 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 22m | $27.09 Entry: $0.00 Exit: $27.09 | 15/01/25, 09:56 |
| -2.59% | $-283.13 | — | — | LONG | $2.88 | $2.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 58m | $27.69 Entry: $0.00 Exit: $27.69 | 15/01/25, 07:51 |
| 1.37% | $147.70 | — | — | LONG | $2.84 | $2.88 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 46m | $28.50 Entry: $0.00 Exit: $28.50 | 15/01/25, 06:59 |
| 2.01% | $214.09 | — | — | SHORT | $2.80 | $2.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 59m | $28.19 Entry: $0.00 Exit: $28.19 | 15/01/25, 04:54 |
| -2.27% | $-247.99 | — | — | LONG | $2.85 | $2.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 45m | $27.70 Entry: $0.00 Exit: $27.70 | 15/01/25, 03:02 |
| 1.07% | $115.23 | — | — | LONG | $2.79 | $2.82 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 53m | $28.42 Entry: $0.00 Exit: $28.42 | 15/01/25, 01:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.375%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.8%
Long win rate
33.3%
Short win rate
0.82%
Avg Win %
0.00%
Avg Loss %
210.76
Reward / Risk
0.8h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit14
- stop loss11
Automated Suggestions
- Long trades outperform shorts (68.8% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 5 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 1.6h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.