Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.37% | $-148.64 | — | — | LONG | $2.40 | $2.34 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $32.28 Entry: $16.33 Exit: $15.94 | 03/02/25, 09:05 |
| 1.60% | $99.37 | — | — | LONG | $2.35 | $2.39 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $32.49 Entry: $16.12 Exit: $16.37 | 03/02/25, 08:56 | |
| -2.15% | $-136.41 | — | — | SHORT | $2.30 | $2.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 27m | $33.38 Entry: $16.51 Exit: $16.87 | 03/02/25, 06:41 |
| -2.04% | $-132.82 | — | — | SHORT | $2.16 | $2.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 33m | $34.15 Entry: $16.90 Exit: $17.25 | 03/02/25, 04:47 |
| 1.13% | $72.73 | — | — | SHORT | $2.17 | $2.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 8m | $33.33 Entry: $16.76 Exit: $16.57 | 03/02/25, 04:36 |
| 1.59% | $101.04 | — | — | SHORT | $2.19 | $2.16 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 3m | $32.81 Entry: $16.54 Exit: $16.27 | 03/02/25, 04:31 | |
| 1.22% | $76.57 | — | — | SHORT | $2.22 | $2.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 12m | $32.56 Entry: $16.38 Exit: $16.18 | 03/02/25, 04:16 |
| -3.01% | $-195.84 | — | — | SHORT | $2.21 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 17m | $34.38 Entry: $16.93 Exit: $17.44 | 03/02/25, 03:36 |
| -3.51% | $-237.46 | — | — | SHORT | $2.11 | $2.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $35.82 Entry: $17.60 Exit: $18.22 | 03/02/25, 02:57 |
| -3.90% | $-275.12 | — | — | SHORT | $2.02 | $2.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $37.44 Entry: $18.36 Exit: $19.08 | 03/02/25, 02:12 | |
| -6.52% | $-493.88 | — | — | SHORT | $1.85 | $1.97 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $40.69 Entry: $19.70 Exit: $20.99 | 03/02/25, 02:08 | |
| 4.03% | $294.22 | — | — | SHORT | $2.07 | $1.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $37.21 Entry: $18.99 Exit: $18.22 | 03/02/25, 02:05 | |
| 2.83% | $201.52 | — | — | SHORT | $2.08 | $2.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 7m | $36.49 Entry: $18.51 Exit: $17.98 | 03/02/25, 01:56 |
| 2.28% | $159.18 | — | — | SHORT | $2.22 | $2.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $35.87 Entry: $18.14 Exit: $17.73 | 03/02/25, 01:52 | |
| 2.98% | $202.27 | — | — | SHORT | $2.22 | $2.15 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $34.79 Entry: $17.66 Exit: $17.13 | 03/02/25, 01:48 | |
| 1.95% | $130.46 | — | — | SHORT | $2.27 | $2.23 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 7m | $34.39 Entry: $17.36 Exit: $17.03 | 03/02/25, 01:39 |
| 1.46% | $96.07 | — | — | SHORT | $2.30 | $2.27 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 14m | $34.07 Entry: $17.16 Exit: $16.91 | 03/02/25, 01:23 |
| 1.98% | $128.38 | — | — | SHORT | $2.35 | $2.31 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 10m | $33.40 Entry: $16.87 Exit: $16.53 | 03/02/25, 01:11 |
| -2.13% | $-141.65 | — | — | SHORT | $2.36 | $2.41 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $34.93 Entry: $17.28 Exit: $17.65 | 03/02/25, 00:53 | |
| -2.46% | $-168.07 | — | — | SHORT | $2.27 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $35.97 Entry: $17.77 Exit: $18.20 | 03/02/25, 00:46 |
| 4.75% | $310.37 | — | — | SHORT | $2.32 | $2.21 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 8m | $33.20 Entry: $17.00 Exit: $16.19 | 03/02/25, 00:36 |
| 1.61% | $103.84 | — | — | SHORT | $2.34 | $2.30 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $33.28 Entry: $16.77 Exit: $16.50 | 03/02/25, 00:32 | |
| 1.75% | $111.17 | — | — | SHORT | $2.45 | $2.41 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 3m | $32.77 Entry: $16.53 Exit: $16.24 | 03/02/25, 00:27 | |
| 1.35% | $85.00 | — | — | SHORT | $2.44 | $2.40 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $32.48 Entry: $16.35 Exit: $16.13 | 03/02/25, 00:23 | |
| 1.27% | $79.13 | — | — | SHORT | $2.48 | $2.45 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 1m | $32.16 Entry: $16.18 Exit: $15.98 | 03/02/25, 00:20 |
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
Fixed1.0158%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
3
Wins after loss
3
Losses after win
50.0%
Long win rate
65.2%
Short win rate
-1.91%
Avg Win %
2.59%
Avg Loss %
0.74
Reward / Risk
0.1h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- take profit16
Automated Suggestions
- Average win (-1.91%) is smaller than average loss (2.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<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.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 0.3h, longer than winners (0.1h). Set a max trade time or tighten trailing stop to cut losers earlier.