Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-167.73 | — | — | SHORT | $2718.55 | $2778.08 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 51m | $40.27 Entry: $19.92 Exit: $20.35 | 03/02/25, 21:02 | |
| -2.01% | $-109.28 | — | — | LONG | $2771.11 | $2715.35 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 53m | $34.01 Entry: $20.17 Exit: $13.84 | 03/02/25, 19:51 |
| 1.47% | $55.75 | — | — | LONG | $2713.85 | $2753.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $30.06 Entry: $20.08 Exit: $9.98 | 03/02/25, 15:46 |
| 2.75% | $146.60 | — | — | LONG | $2640.75 | $2713.37 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $34.04 Entry: $19.80 Exit: $14.24 | 03/02/25, 15:21 |
| -2.12% | $-79.88 | — | — | SHORT | $2586.13 | $2640.97 | 1.4 PARTIAL_TAKE_PROFIT_1.4% 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 8m | $29.99 Entry: $19.99 Exit: $10.00 | 03/02/25, 13:11 |
| -0.83% | $-45.11 | — | — | LONG | $2610.46 | $2588.71 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $34.07 Entry: $20.11 Exit: $13.96 | 03/02/25, 09:08 |
| 2.03% | $154.63 | — | — | LONG | $2553.18 | $2604.94 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 0h 14m | $40.07 Entry: $19.83 Exit: $20.23 | 03/02/25, 08:52 |
| -2.01% | $-156.49 | — | — | LONG | $2589.42 | $2537.26 | 1.4 PARTIAL_TAKE_PROFIT_1.4% 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 53m | $39.99 Entry: $20.20 Exit: $19.79 | 03/02/25, 07:46 |
| 2.05% | $156.76 | — | — | LONG | $2546.59 | $2598.71 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 0h 29m | $40.24 Entry: $19.91 Exit: $20.32 | 03/02/25, 07:14 |
| -2.06% | $-160.88 | — | — | SHORT | $2493.00 | $2544.39 | 1.4 PARTIAL_TAKE_PROFIT_1.4% 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 42m | $41.00 Entry: $20.29 Exit: $20.71 | 03/02/25, 04:31 |
| -2.41% | $-192.51 | — | — | LONG | $2554.67 | $2493.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 0h 22m | $40.97 Entry: $20.73 Exit: $20.23 | 03/02/25, 04:06 |
| -2.17% | $-176.70 | — | — | SHORT | $2503.54 | $2557.93 | 1.4 PARTIAL_TAKE_PROFIT_1.4% 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 42m | $42.75 Entry: $21.15 Exit: $21.61 | 03/02/25, 02:21 |
| -2.37% | $-196.62 | — | — | SHORT | $2449.20 | $2507.16 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $43.72 Entry: $21.60 Exit: $22.11 | 03/02/25, 02:16 | |
| -4.62% | $-399.70 | — | — | SHORT | $2346.19 | $2454.64 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $46.00 Entry: $22.48 Exit: $23.52 | 03/02/25, 02:10 | |
| 11.88% | $939.39 | — | — | SHORT | $2512.64 | $2214.24 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $38.69 Entry: $20.57 Exit: $18.12 | 03/02/25, 01:57 | |
| 4.63% | $353.93 | — | — | SHORT | $2681.26 | $2557.08 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $38.82 Entry: $19.87 Exit: $18.95 | 03/02/25, 01:52 |
| 3.76% | $279.13 | — | — | SHORT | $2719.30 | $2617.19 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $37.93 Entry: $19.33 Exit: $18.60 | 03/02/25, 01:46 |
| 2.02% | $148.21 | — | — | SHORT | $2814.16 | $2757.26 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 31m | $37.73 Entry: $19.06 Exit: $18.67 | 02/02/25, 23:13 |
| 2.13% | $153.63 | — | — | SHORT | $2869.41 | $2808.37 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 37m | $37.15 Entry: $18.78 Exit: $18.38 | 02/02/25, 22:34 |
| 2.19% | $155.70 | — | — | SHORT | $2915.43 | $2851.60 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $36.58 Entry: $18.49 Exit: $18.09 | 02/02/25, 22:22 | |
| 8.84% | $588.42 | — | — | SHORT | $3206.93 | $2923.32 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_MAX_DURATION_undefined% | 164h 48m | $33.07 Entry: $17.30 Exit: $15.77 | 27/01/25, 01:22 |
| 2.05% | $134.37 | — | — | SHORT | $3257.12 | $3190.40 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 58m | $33.76 Entry: $17.05 Exit: $16.71 | 26/01/25, 23:17 |
| 2.05% | $132.75 | — | — | SHORT | $3334.36 | $3265.91 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 3h 29m | $33.28 Entry: $16.81 Exit: $16.47 | 26/01/25, 19:41 |
| -0.48% | $-31.05 | — | — | SHORT | $3314.36 | $3330.18 | 100% | ↳ 0: BEARISH (RSI_OVERBOUGHT)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $33.91 Entry: $16.91 Exit: $16.99 | 26/01/25, 15:24 | |
| 0.09% | $5.58 | — | — | LONG | $3306.54 | $3309.37 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 0m | $33.89 Entry: $16.94 Exit: $16.95 | 26/01/25, 11:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
5
Wins after loss
5
Losses after win
55.6%
Long win rate
56.3%
Short win rate
-1.56%
Avg Win %
-0.05%
Avg Loss %
29.37
Reward / Risk
1.6h / 16.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- take profit11
Automated Suggestions
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 16.2h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.