Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04% | $2.98 | — | — | LONG | $3337.45 | $3338.86 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.74 Entry: $18.37 Exit: $18.38 | 21/01/25, 22:36 | |
| -0.08% | $-5.56 | — | — | LONG | $3337.62 | $3335.00 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.82 Entry: $18.42 Exit: $18.40 | 21/01/25, 18:26 | |
| 1.08% | $75.82 | — | — | SHORT | $3307.48 | $3343.11 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.80 Entry: $18.30 Exit: $18.50 | 21/01/25, 14:15 | |
| 0.91% | $63.63 | — | — | LONG | $3271.36 | $3301.09 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 4m | $36.58 Entry: $18.20 Exit: $18.37 | 21/01/25, 10:04 | |
| 1.23% | $85.39 | — | — | SHORT | $3228.82 | $3268.50 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.35 Entry: $18.07 Exit: $18.29 | 21/01/25, 05:48 | |
| 0.04% | $2.52 | — | — | SHORT | $3227.82 | $3228.99 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 3m | $36.20 Entry: $18.10 Exit: $18.10 | 21/01/25, 01:38 | |
| -2.47% | $-176.03 | — | — | SHORT | $3283.38 | $3202.16 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 21m | $18.04 Entry: $0.00 Exit: $18.04 | 20/01/25, 22:11 |
| -2.51% | $-182.37 | — | — | LONG | $3340.00 | $3256.29 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 19m | $37.36 Entry: $18.92 Exit: $18.45 | 20/01/25, 19:45 | |
| 2.35% | $168.28 | — | — | SHORT | $3277.51 | $3354.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 47m | $19.05 Entry: $0.00 Exit: $19.05 | 20/01/25, 17:51 |
| -3.08% | $-226.53 | — | — | SHORT | $3330.18 | $3227.59 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 31m | $37.65 Entry: $19.12 Exit: $18.53 | 20/01/25, 17:13 | |
| -2.09% | $-156.52 | — | — | LONG | $3341.31 | $3271.52 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 32m | $38.56 Entry: $19.48 Exit: $19.08 | 20/01/25, 16:34 | |
| 1.13% | $84.19 | — | — | SHORT | $3307.94 | $3345.36 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 0m | $19.57 Entry: $0.00 Exit: $19.57 | 20/01/25, 12:27 |
| -2.58% | $-196.08 | — | — | SHORT | $3348.93 | $3262.69 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 1h 16m | $39.08 Entry: $19.80 Exit: $19.29 | 20/01/25, 11:05 | |
| -1.62% | $-125.40 | — | — | LONG | $3396.70 | $3341.60 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 0m | $39.87 Entry: $20.10 Exit: $19.77 | 20/01/25, 06:58 | |
| 3.04% | $229.69 | — | — | LONG | $3296.99 | $3397.12 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 35m | $20.26 Entry: $0.00 Exit: $20.26 | 20/01/25, 05:16 |
| 2.40% | $178.76 | — | — | LONG | $3225.41 | $3302.95 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 56m | $19.80 Entry: $0.00 Exit: $19.80 | 20/01/25, 02:13 |
| 0.04% | $2.61 | — | — | SHORT | $3220.87 | $3222.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $19.37 Entry: $0.00 Exit: $19.37 | 19/01/25, 22:05 |
| -2.02% | $-153.27 | — | — | SHORT | $3286.47 | $3220.08 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $19.33 Entry: $0.00 Exit: $19.33 | 19/01/25, 21:36 |
| -3.34% | $-260.93 | — | — | SHORT | $3364.99 | $3252.59 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 17m | $39.94 Entry: $20.31 Exit: $19.63 | 19/01/25, 21:13 | |
| -2.39% | $-190.33 | — | — | LONG | $3421.26 | $3339.66 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 45m | $20.25 Entry: $0.00 Exit: $20.25 | 19/01/25, 19:21 |
| 0.51% | $40.25 | — | — | LONG | $3401.79 | $3418.98 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 4m | $41.52 Entry: $20.71 Exit: $20.81 | 19/01/25, 15:11 | |
| 2.43% | $190.55 | — | — | LONG | $3333.27 | $3414.40 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 51m | $41.21 Entry: $20.36 Exit: $20.85 | 19/01/25, 14:14 | |
| 2.71% | $207.93 | — | — | LONG | $3215.92 | $3303.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $20.51 Entry: $0.00 Exit: $20.51 | 19/01/25, 13:10 |
| 2.18% | $164.89 | — | — | SHORT | $3130.01 | $3198.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 15m | $20.09 Entry: $0.00 Exit: $20.09 | 19/01/25, 11:43 |
| -2.31% | $-177.97 | — | — | SHORT | $3218.21 | $3144.03 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 38m | $19.61 Entry: $0.00 Exit: $19.61 | 19/01/25, 09:59 |
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
18
Wins
7
Losses
72.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
58.3%
Long win rate
84.6%
Short win rate
-0.01%
Avg Win %
-0.59%
Avg Loss %
0.02
Reward / Risk
2.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss5
Automated Suggestions
- Average win (-0.01%) is smaller than average loss (-0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.02 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (84.6% vs 58.3% win rate). Consider stricter filters or lower exposure for longs.
- 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).