Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01% | $211.91 | — | — | SHORT | $3.18 | $3.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 58m | $27.95 Entry: $0.00 Exit: $27.95 | 17/01/25, 15:34 |
| -1.10% | $-117.84 | — | — | SHORT | $3.23 | $3.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 1h 44m | $55.24 Entry: $27.77 Exit: $27.47 | 17/01/25, 13:44 | |
| -1.18% | $-128.31 | — | — | SHORT | $3.25 | $3.21 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 57m | $56.03 Entry: $28.18 Exit: $27.85 | 17/01/25, 12:41 | |
| -2.02% | $-224.53 | — | — | LONG | $3.31 | $3.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 14m | $28.25 Entry: $0.00 Exit: $28.25 | 17/01/25, 11:20 |
| 2.07% | $226.00 | — | — | SHORT | $3.23 | $3.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 49m | $28.91 Entry: $0.00 Exit: $28.91 | 17/01/25, 09:25 |
| -1.30% | $-144.03 | — | — | SHORT | $3.28 | $3.24 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 9h 11m | $28.40 Entry: $0.00 Exit: $28.40 | 17/01/25, 00:08 |
| 2.21% | $240.20 | — | — | SHORT | $3.21 | $3.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 20m | $28.85 Entry: $0.00 Exit: $28.85 | 16/01/25, 22:42 |
| -1.97% | $-218.93 | — | — | SHORT | $3.28 | $3.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 2h 18m | $28.30 Entry: $0.00 Exit: $28.30 | 16/01/25, 20:17 |
| -1.48% | $-167.13 | — | — | SHORT | $3.33 | $3.28 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1% | 3h 50m | $28.94 Entry: $0.00 Exit: $28.94 | 16/01/25, 16:21 |
| 1.22% | $136.41 | — | — | LONG | $3.28 | $3.32 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_1% | 0h 51m | $29.45 Entry: $0.00 Exit: $29.45 | 16/01/25, 15:12 |
| -3.24% | $-375.37 | — | — | LONG | $3.34 | $3.23 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 43m | $29.17 Entry: $0.00 Exit: $29.17 | 16/01/25, 13:00 |
| 1.40% | $160.45 | — | — | LONG | $3.26 | $3.31 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 22m | $30.23 Entry: $0.00 Exit: $30.23 | 16/01/25, 12:31 |
| 1.59% | $179.81 | — | — | LONG | $3.19 | $3.24 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_1% | 0h 51m | $59.31 Entry: $29.42 Exit: $29.89 | 16/01/25, 11:34 | |
| 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 |
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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
66.7%
Long win rate
53.8%
Short win rate
0.12%
Avg Win %
0.23%
Avg Loss %
0.52
Reward / Risk
1.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- take profit15
Automated Suggestions
- Average win (0.12%) is smaller than average loss (0.23%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).