Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06% | $77.72 | — | — | SHORT | $3.11 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 3h 10m | $18.93 Entry: $0.00 Exit: $18.93 | 23/01/25, 22:48 |
| 1.11% | $81.30 | — | — | LONG | $3.07 | $3.11 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 10m | $19.18 Entry: $0.00 Exit: $19.18 | 23/01/25, 21:18 |
| -2.80% | $-211.18 | — | — | SHORT | $3.08 | $3.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $39.70 Entry: $19.57 Exit: $20.12 | 23/01/25, 20:00 | |
| -2.14% | $-165.03 | — | — | LONG | $3.14 | $3.07 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 10m | $39.68 Entry: $20.06 Exit: $19.63 | 23/01/25, 14:44 | |
| -2.71% | $-215.78 | — | — | SHORT | $3.06 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 11m | $21.23 Entry: $0.00 Exit: $21.23 | 23/01/25, 12:24 |
| -1.19% | $-95.99 | — | — | SHORT | $3.09 | $3.06 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 2h 17m | $20.73 Entry: $0.00 Exit: $20.73 | 23/01/25, 10:00 |
| -1.26% | $-103.26 | — | — | SHORT | $3.13 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 7h 30m | $21.03 Entry: $0.00 Exit: $21.03 | 23/01/25, 02:22 |
| -2.11% | $-177.13 | — | — | LONG | $3.19 | $3.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 4h 33m | $21.35 Entry: $0.00 Exit: $21.35 | 22/01/25, 21:43 |
| -2.21% | $-190.18 | — | — | LONG | $3.26 | $3.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 23m | $21.87 Entry: $0.00 Exit: $21.87 | 22/01/25, 19:48 |
| 2.47% | $207.65 | — | — | SHORT | $3.16 | $3.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 26m | $44.31 Entry: $21.88 Exit: $22.42 | 22/01/25, 14:08 | |
| -2.18% | $-187.81 | — | — | LONG | $3.24 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 52m | $21.94 Entry: $0.00 Exit: $21.94 | 22/01/25, 12:09 |
| 3.12% | $261.90 | — | — | SHORT | $3.16 | $3.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 12h 23m | $22.49 Entry: $0.00 Exit: $22.49 | 21/01/25, 23:39 |
| -2.09% | $-179.23 | — | — | LONG | $3.22 | $3.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 25m | $21.86 Entry: $0.00 Exit: $21.86 | 21/01/25, 18:01 |
| 1.09% | $92.59 | — | — | LONG | $3.18 | $3.21 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 1h 33m | $22.39 Entry: $0.00 Exit: $22.39 | 21/01/25, 16:20 |
| 1.23% | $103.67 | — | — | LONG | $3.14 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 45m | $22.20 Entry: $0.00 Exit: $22.20 | 21/01/25, 12:29 |
| 2.08% | $172.48 | — | — | SHORT | $3.08 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 4h 35m | $21.99 Entry: $0.00 Exit: $21.99 | 21/01/25, 07:47 |
| 2.04% | $166.32 | — | — | SHORT | $3.02 | $3.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 43m | $21.60 Entry: $0.00 Exit: $21.60 | 21/01/25, 06:50 |
| -1.25% | $-103.72 | — | — | SHORT | $3.05 | $3.01 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 37m | $42.72 Entry: $21.49 Exit: $21.22 | 21/01/25, 06:07 | |
| -1.25% | $-105.03 | — | — | SHORT | $3.07 | $3.03 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 14m | $21.55 Entry: $0.00 Exit: $21.55 | 21/01/25, 04:46 |
| -1.05% | $-89.30 | — | — | SHORT | $3.09 | $3.05 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 30m | $21.88 Entry: $0.00 Exit: $21.88 | 21/01/25, 02:09 |
| -1.50% | $-130.03 | — | — | SHORT | $3.12 | $3.07 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 24m | $22.17 Entry: $0.00 Exit: $22.17 | 21/01/25, 01:38 |
| -2.25% | $-200.09 | — | — | LONG | $3.17 | $3.10 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 18m | $45.65 Entry: $23.09 Exit: $22.56 | 21/01/25, 01:13 | |
| 2.27% | $197.59 | — | — | SHORT | $3.10 | $3.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 8m | $23.15 Entry: $0.00 Exit: $23.15 | 20/01/25, 23:58 |
| -1.38% | $-122.03 | — | — | SHORT | $3.15 | $3.10 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 56m | $22.69 Entry: $0.00 Exit: $22.69 | 20/01/25, 22:55 |
| 2.03% | $176.62 | — | — | SHORT | $3.03 | $3.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 12m | $45.68 Entry: $22.61 Exit: $23.07 | 20/01/25, 22:04 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-0.59%
Avg Win %
0.47%
Avg Loss %
1.26
Reward / Risk
2.3h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).