Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.59% | $-140.46 | — | — | SHORT | $3.13 | $3.08 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 47m | $22.67 Entry: $0.00 Exit: $22.67 | 20/01/25, 20:10 |
| -1.51% | $-135.99 | — | — | SHORT | $3.17 | $3.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 22m | $23.09 Entry: $0.00 Exit: $23.09 | 20/01/25, 18:41 |
| 1.33% | $118.41 | — | — | LONG | $3.14 | $3.18 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_1% | 0h 25m | $23.51 Entry: $0.00 Exit: $23.51 | 20/01/25, 18:03 |
| 2.31% | $201.68 | — | — | SHORT | $3.06 | $3.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 12m | $23.26 Entry: $0.00 Exit: $23.26 | 20/01/25, 17:44 |
| -1.77% | $-157.69 | — | — | SHORT | $3.24 | $3.18 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 25m | $46.00 Entry: $23.21 Exit: $22.80 | 20/01/25, 17:13 | |
| -3.24% | $-300.08 | — | — | SHORT | $3.28 | $3.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 44m | $47.31 Entry: $24.05 Exit: $23.27 | 20/01/25, 16:22 | |
| -2.35% | $-222.98 | — | — | LONG | $3.33 | $3.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 10m | $24.11 Entry: $0.00 Exit: $24.11 | 20/01/25, 15:05 |
| 2.11% | $196.60 | — | — | SHORT | $3.28 | $3.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 16m | $24.75 Entry: $0.00 Exit: $24.75 | 20/01/25, 13:43 |
| 1.31% | $120.49 | — | — | LONG | $3.22 | $3.26 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 37m | $24.30 Entry: $0.00 Exit: $24.30 | 20/01/25, 12:40 |
| -2.40% | $-227.16 | — | — | LONG | $3.30 | $3.22 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 0h 12m | $48.70 Entry: $24.64 Exit: $24.05 | 20/01/25, 12:08 | |
| 1.11% | $104.38 | — | — | LONG | $3.30 | $3.34 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 3m | $49.15 Entry: $24.44 Exit: $24.71 | 20/01/25, 10:58 | |
| 1.67% | $154.42 | — | — | LONG | $3.28 | $3.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 26m | $24.50 Entry: $0.00 Exit: $24.50 | 20/01/25, 08:26 |
| 1.62% | $148.22 | — | — | LONG | $3.22 | $3.27 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 9m | $47.94 Entry: $23.78 Exit: $24.16 | 20/01/25, 07:11 | |
| 1.94% | $174.88 | — | — | LONG | $3.16 | $3.22 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 6m | $47.22 Entry: $23.38 Exit: $23.84 | 20/01/25, 06:58 | |
| 1.58% | $140.67 | — | — | LONG | $3.12 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 0m | $23.45 Entry: $0.00 Exit: $23.45 | 20/01/25, 04:51 |
| 1.10% | $96.75 | — | — | LONG | $3.09 | $3.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 59m | $23.14 Entry: $0.00 Exit: $23.14 | 20/01/25, 02:38 |
| 2.05% | $177.16 | — | — | LONG | $3.02 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 19m | $22.95 Entry: $0.00 Exit: $22.95 | 20/01/25, 02:13 |
| 2.26% | $191.73 | — | — | SHORT | $2.95 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 2m | $22.55 Entry: $0.00 Exit: $22.55 | 20/01/25, 01:04 |
| -1.71% | $-147.88 | — | — | SHORT | $2.99 | $2.94 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 12m | $22.10 Entry: $0.00 Exit: $22.10 | 20/01/25, 00:45 |
| 2.86% | $241.23 | — | — | SHORT | $2.93 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 50m | $22.55 Entry: $0.00 Exit: $22.55 | 19/01/25, 23:36 |
| -2.94% | $-256.43 | — | — | SHORT | $2.98 | $2.89 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 12m | $44.62 Entry: $22.64 Exit: $21.98 | 19/01/25, 23:18 | |
| -1.04% | $-92.00 | — | — | SHORT | $3.02 | $2.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $45.65 Entry: $22.94 Exit: $22.70 | 19/01/25, 22:57 |
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
Fixed1.0118%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
81.8%
Long win rate
57.1%
Short win rate
-0.09%
Avg Win %
1.14%
Avg Loss %
0.08
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- take profit17
Automated Suggestions
- Average win (-0.09%) is smaller than average loss (1.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (81.8% vs 57.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).