Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.11% | $-177.86 | — | — | SHORT | $3427.25 | $3355.00 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 8m | $21.47 Entry: $0.00 Exit: $21.47 | 16/01/25, 00:25 |
| -1.06% | $-90.76 | — | — | LONG | $3459.37 | $3422.55 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 0m | $44.11 Entry: $22.17 Exit: $21.93 | 15/01/25, 20:18 | |
| 2.41% | $201.98 | — | — | LONG | $3376.98 | $3458.34 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $22.32 Entry: $0.00 Exit: $22.32 | 15/01/25, 19:15 |
| 1.51% | $125.38 | — | — | LONG | $3326.00 | $3376.24 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 1m | $21.91 Entry: $0.00 Exit: $21.91 | 15/01/25, 15:08 |
| 2.13% | $174.36 | — | — | LONG | $3267.00 | $3336.65 | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 23m | $42.98 Entry: $21.26 Exit: $21.72 | 15/01/25, 13:39 | |
| 2.25% | $180.95 | — | — | SHORT | $3207.37 | $3279.46 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 2h 33m | $42.34 Entry: $20.93 Exit: $21.40 | 15/01/25, 11:00 | |
| -0.62% | $-50.33 | — | — | LONG | $3228.17 | $3208.13 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.03 Entry: $21.08 Exit: $20.95 | 15/01/25, 06:53 | |
| 0.45% | $36.41 | — | — | LONG | $3208.42 | $3222.85 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 3m | $42.19 Entry: $21.05 Exit: $21.14 | 15/01/25, 02:44 | |
| -0.53% | $-43.27 | — | — | LONG | $3225.13 | $3208.00 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 1m | $42.25 Entry: $21.18 Exit: $21.07 | 14/01/25, 22:37 | |
| 0.41% | $33.18 | — | — | LONG | $3215.06 | $3228.17 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 3m | $42.40 Entry: $21.16 Exit: $21.24 | 14/01/25, 18:28 | |
| 0.43% | $35.31 | — | — | SHORT | $3206.29 | $3220.22 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 0m | $42.35 Entry: $21.13 Exit: $21.22 | 14/01/25, 14:09 | |
| -1.09% | $-89.41 | — | — | LONG | $3241.57 | $3206.29 | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ MAX_DURATION_EXCEEDED | 4h 1m | $42.48 Entry: $21.36 Exit: $21.13 | 14/01/25, 10:02 | |
| 2.31% | $187.10 | — | — | LONG | $3175.89 | $3249.41 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 3h 22m | $42.51 Entry: $21.01 Exit: $21.50 | 14/01/25, 06:29 | |
| 0.70% | $55.99 | — | — | LONG | $3141.50 | $3163.34 | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 2m | $42.03 Entry: $20.94 Exit: $21.09 | 14/01/25, 00:23 | |
| 4.04% | $315.74 | — | — | SHORT | $3006.98 | $3128.41 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 7m | $41.48 Entry: $20.33 Exit: $21.15 | 13/01/25, 18:57 | |
| -0.28% | $-22.04 | — | — | SHORT | $3021.40 | $3012.92 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 4m | $40.78 Entry: $20.42 Exit: $20.36 | 13/01/25, 14:46 | |
| -2.05% | $-163.86 | — | — | SHORT | $3043.99 | $2981.64 | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 32m | $41.17 Entry: $20.80 Exit: $20.37 | 13/01/25, 14:07 |
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
17
Trades Analyzed
11
Wins
6
Losses
64.7%
Win Rate
3
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
63.6%
Long win rate
66.7%
Short win rate
0.93%
Avg Win %
-0.22%
Avg Loss %
4.17
Reward / Risk
3.1h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss1
Automated Suggestions
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).