Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $112.34 | — | — | LONG | $3.16 | $3.20 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 23m | $25.30 Entry: $0.00 Exit: $25.30 | 19/01/25, 16:21 |
| 1.44% | $136.76 | — | — | LONG | $3.12 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 30m | $25.08 Entry: $0.00 Exit: $25.08 | 19/01/25, 13:45 |
| 2.09% | $195.03 | — | — | SHORT | $3.06 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 55m | $24.79 Entry: $0.00 Exit: $24.79 | 19/01/25, 11:43 |
| -1.37% | $-129.98 | — | — | SHORT | $3.11 | $3.06 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 7m | $24.34 Entry: $0.00 Exit: $24.34 | 19/01/25, 09:30 |
| -1.11% | $-107.03 | — | — | SHORT | $3.09 | $3.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $49.77 Entry: $25.02 Exit: $24.74 | 19/01/25, 09:13 | |
| -1.04% | $-101.54 | — | — | SHORT | $3.13 | $3.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 34m | $50.44 Entry: $25.35 Exit: $25.09 | 19/01/25, 08:32 | |
| -1.23% | $-121.30 | — | — | SHORT | $3.18 | $3.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 57m | $25.42 Entry: $0.00 Exit: $25.42 | 19/01/25, 07:29 |
| -1.27% | $-127.21 | — | — | SHORT | $3.21 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 1h 14m | $25.80 Entry: $0.00 Exit: $25.80 | 19/01/25, 06:08 |
| -1.16% | $-118.59 | — | — | SHORT | $3.21 | $3.17 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 52m | $26.20 Entry: $0.00 Exit: $26.20 | 19/01/25, 04:24 |
| -2.43% | $-254.74 | — | — | LONG | $3.28 | $3.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 12m | $26.58 Entry: $0.00 Exit: $26.58 | 19/01/25, 02:07 |
| 1.03% | $107.05 | — | — | LONG | $3.25 | $3.29 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 18m | $27.31 Entry: $0.00 Exit: $27.31 | 18/01/25, 23:37 |
| 1.40% | $143.50 | — | — | LONG | $3.22 | $3.26 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 2h 6m | $53.83 Entry: $26.73 Exit: $27.10 | 18/01/25, 21:25 | |
| 2.15% | $217.23 | — | — | SHORT | $3.15 | $3.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 7m | $26.80 Entry: $0.00 Exit: $26.80 | 18/01/25, 16:11 |
| -2.21% | $-228.63 | — | — | LONG | $3.24 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 12m | $26.30 Entry: $0.00 Exit: $26.30 | 18/01/25, 13:53 |
| 1.08% | $110.47 | — | — | LONG | $3.21 | $3.24 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $26.97 Entry: $0.00 Exit: $26.97 | 18/01/25, 13:35 |
| 1.27% | $128.93 | — | — | LONG | $3.16 | $3.20 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 1h 55m | $26.75 Entry: $0.00 Exit: $26.75 | 18/01/25, 11:34 |
| 2.33% | $232.32 | — | — | SHORT | $3.09 | $3.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 16m | $26.48 Entry: $0.00 Exit: $26.48 | 18/01/25, 08:12 |
| -1.47% | $-149.15 | — | — | SHORT | $3.13 | $3.09 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 1m | $25.95 Entry: $0.00 Exit: $25.95 | 18/01/25, 06:05 |
| -1.20% | $-123.45 | — | — | SHORT | $3.14 | $3.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 11m | $53.13 Entry: $26.72 Exit: $26.40 | 18/01/25, 05:48 | |
| -1.37% | $-143.46 | — | — | SHORT | $3.16 | $3.12 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 17m | $26.79 Entry: $0.00 Exit: $26.79 | 18/01/25, 05:24 |
| -1.14% | $-121.31 | — | — | SHORT | $3.23 | $3.19 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 56m | $27.24 Entry: $0.00 Exit: $27.24 | 18/01/25, 01:17 |
| -2.29% | $-249.48 | — | — | LONG | $3.31 | $3.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 26m | $27.62 Entry: $0.00 Exit: $27.62 | 17/01/25, 23:45 |
| 1.00% | $108.00 | — | — | LONG | $3.28 | $3.31 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 3h 15m | $28.35 Entry: $0.00 Exit: $28.35 | 17/01/25, 20:23 |
| 2.36% | $249.96 | — | — | SHORT | $3.21 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 2h 41m | $28.14 Entry: $0.00 Exit: $28.14 | 17/01/25, 17:36 |
| -1.12% | $-120.35 | — | — | SHORT | $3.26 | $3.22 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 0h 28m | $27.56 Entry: $0.00 Exit: $27.56 | 17/01/25, 16:50 |
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
18
Wins
7
Losses
72.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
4
Wins after loss
3
Losses after win
70.0%
Long win rate
73.3%
Short win rate
-0.28%
Avg Win %
0.29%
Avg Loss %
0.99
Reward / Risk
1.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit18
- stop loss7
Automated Suggestions
- Average win (-0.28%) is smaller than average loss (0.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.99 (<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 3 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 2.7h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.