Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13% | $162.33 | — | — | SHORT | $3148.85 | $3216.04 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 28m | $20.20 Entry: $0.00 Exit: $20.20 | 19/01/25, 09:24 |
| -2.29% | $-177.69 | — | — | SHORT | $3235.29 | $3161.26 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 46m | $19.73 Entry: $0.00 Exit: $19.73 | 19/01/25, 08:32 |
| -1.64% | $-129.40 | — | — | SHORT | $3297.25 | $3243.14 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $20.16 Entry: $0.00 Exit: $20.16 | 19/01/25, 04:24 |
| -2.30% | $-185.33 | — | — | LONG | $3353.20 | $3276.00 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 57m | $41.38 Entry: $20.93 Exit: $20.45 | 19/01/25, 01:21 | |
| 2.18% | $172.51 | — | — | LONG | $3282.85 | $3354.28 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (RSI...↲ FULL_TAKE_PROFIT_2% | 2h 35m | $21.06 Entry: $0.00 Exit: $21.06 | 18/01/25, 22:39 |
| 0.45% | $35.71 | — | — | SHORT | $3265.37 | $3280.10 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.26 Entry: $20.58 Exit: $20.68 | 18/01/25, 18:25 | |
| -1.63% | $-130.93 | — | — | SHORT | $3308.91 | $3255.01 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 3m | $20.56 Entry: $0.00 Exit: $20.56 | 18/01/25, 14:16 |
| 1.47% | $116.80 | — | — | SHORT | $3266.77 | $3314.70 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.70 Entry: $20.70 Exit: $21.00 | 18/01/25, 10:07 | |
| -0.85% | $-68.40 | — | — | SHORT | $3295.07 | $3267.01 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 2m | $41.59 Entry: $20.88 Exit: $20.71 | 18/01/25, 05:59 | |
| -2.03% | $-166.40 | — | — | SHORT | $3381.04 | $3312.28 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 1m | $20.84 Entry: $0.00 Exit: $20.84 | 18/01/25, 03:52 |
| -2.14% | $-178.26 | — | — | LONG | $3459.64 | $3385.71 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2% | 2h 6m | $42.91 Entry: $21.69 Exit: $21.22 | 18/01/25, 01:39 | |
| -0.72% | $-60.45 | — | — | LONG | $3507.79 | $3482.57 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $43.56 Entry: $21.86 Exit: $21.70 | 17/01/25, 20:41 | |
| 2.04% | $169.00 | — | — | LONG | $3440.01 | $3510.14 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2% | 1h 9m | $43.55 Entry: $21.55 Exit: $21.99 | 17/01/25, 19:26 | |
| -0.26% | $-21.27 | — | — | LONG | $3447.18 | $3438.37 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 3m | $43.23 Entry: $21.64 Exit: $21.59 | 17/01/25, 15:17 | |
| 0.87% | $72.44 | — | — | LONG | $3417.79 | $3447.68 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 2m | $43.26 Entry: $21.54 Exit: $21.73 | 17/01/25, 11:09 | |
| 1.73% | $141.30 | — | — | LONG | $3365.99 | $3424.08 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.66 Entry: $0.00 Exit: $21.66 | 17/01/25, 07:02 |
| -0.03% | $-2.24 | — | — | SHORT | $3366.91 | $3365.99 | 100% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.67 Entry: $21.34 Exit: $21.33 | 17/01/25, 02:55 | |
| 2.02% | $163.62 | — | — | SHORT | $3313.99 | $3380.99 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 1h 32m | $21.47 Entry: $0.00 Exit: $21.47 | 17/01/25, 00:31 |
| -0.60% | $-48.83 | — | — | SHORT | $3333.98 | $3314.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.06 Entry: $0.00 Exit: $21.06 | 16/01/25, 20:23 |
| 0.04% | $2.86 | — | — | SHORT | $3340.18 | $3341.35 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 4h 2m | $42.46 Entry: $21.23 Exit: $21.23 | 16/01/25, 16:15 | |
| 2.20% | $176.92 | — | — | SHORT | $3286.09 | $3358.41 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $42.26 Entry: $20.90 Exit: $21.36 | 16/01/25, 14:55 | |
| -2.07% | $-169.38 | — | — | LONG | $3345.52 | $3276.34 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 43m | $42.15 Entry: $21.30 Exit: $20.86 | 16/01/25, 13:05 | |
| 1.16% | $94.12 | — | — | SHORT | $3318.96 | $3357.37 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.54 Entry: $21.15 Exit: $21.39 | 16/01/25, 08:59 | |
| -2.36% | $-195.96 | — | — | LONG | $3382.81 | $3303.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 2m | $21.09 Entry: $0.00 Exit: $21.09 | 16/01/25, 07:50 |
| 0.70% | $58.23 | — | — | SHORT | $3355.06 | $3378.66 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 5m | $43.19 Entry: $21.52 Exit: $21.67 | 16/01/25, 03:39 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
40.0%
Long win rate
46.7%
Short win rate
0.57%
Avg Win %
-0.59%
Avg Loss %
0.98
Reward / Risk
3.2h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit4
Automated Suggestions
- Average win (0.57%) is smaller than average loss (-0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).