Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.94% | $207.18 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.88200000... | 0h 41m | $43.32 Entry: $24.44 Exit: $18.87 | 03/02/25, 21:16 |
| -1.69% | $-120.88 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.1727912431... | 0h 14m | $43.10 Entry: $24.81 Exit: $18.29 | 03/02/25, 19:52 |
| 3.19% | $223.17 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8666% | 0h 28m | $43.06 Entry: $24.28 Exit: $18.79 | 03/02/25, 19:22 |
| 3.29% | $170.00 | — | — | LONG | $0.27 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.84020000... | 3h 51m | $37.74 Entry: $23.87 Exit: $13.87 | 03/02/25, 15:28 |
| 3.11% | $209.67 | — | — | LONG | $0.26 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.9238% | 0h 5m | $41.44 Entry: $23.37 Exit: $18.07 | 03/02/25, 15:21 |
| -1.69% | $-115.87 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.1627906976... | 0h 37m | $41.81 Entry: $23.72 Exit: $18.09 | 03/02/25, 14:41 |
| -1.54% | $-142.69 | — | — | SHORT | $0.25 | $0.26 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 5m | $48.68 Entry: $24.15 Exit: $24.53 | 03/02/25, 14:34 | |
| -1.52% | $-107.53 | — | — | SHORT | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 24m | $43.12 Entry: $24.48 Exit: $18.64 | 03/02/25, 14:08 |
| 2.89% | $199.87 | — | — | SHORT | $0.25 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.59820000... | 1h 5m | $41.49 Entry: $24.01 Exit: $17.49 | 03/02/25, 13:01 |
| -1.52% | $-143.03 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.2366034624... | 0h 53m | $48.51 Entry: $24.44 Exit: $24.07 | 03/02/25, 12:06 |
| -1.66% | $-158.72 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 59m | $49.43 Entry: $24.92 Exit: $24.51 | 03/02/25, 10:40 |
| 2.35% | $220.83 | — | — | LONG | $0.25 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.2% | 1h 24m | $49.39 Entry: $24.41 Exit: $24.98 | 03/02/25, 09:14 |
| -1.15% | $-109.14 | — | — | LONG | $0.26 | $0.25 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.1312217194... | 0h 3m | $49.23 Entry: $24.76 Exit: $24.47 | 03/02/25, 09:08 | |
| -1.30% | $-126.10 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1210762331... | 1h 0m | $50.63 Entry: $25.15 Exit: $25.48 | 03/02/25, 08:07 |
| -2.08% | $-206.36 | — | — | SHORT | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 19m | $52.05 Entry: $25.76 Exit: $26.29 | 03/02/25, 05:59 |
| -1.67% | $-168.57 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 28m | $52.97 Entry: $26.26 Exit: $26.70 | 03/02/25, 05:29 |
| -1.80% | $-185.25 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2489592006... | 0h 51m | $54.11 Entry: $26.82 Exit: $27.30 | 03/02/25, 04:36 |
| 2.65% | $267.17 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.42880000... | 0h 15m | $51.68 Entry: $26.19 Exit: $25.49 | 03/02/25, 04:18 |
| 2.59% | $254.70 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5674% | 0h 45m | $50.52 Entry: $25.59 Exit: $24.93 | 03/02/25, 03:31 |
| 2.37% | $228.88 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.2% | 0h 7m | $49.52 Entry: $25.06 Exit: $24.46 | 03/02/25, 03:22 |
| -1.49% | $-145.74 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4577259475... | 0h 10m | $51.39 Entry: $25.51 Exit: $25.88 | 03/02/25, 03:09 |
| -2.20% | $-220.92 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4395393474... | 0h 3m | $52.87 Entry: $26.15 Exit: $26.72 | 03/02/25, 03:04 |
| -2.10% | $-216.49 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 0h 5m | $54.13 Entry: $26.78 Exit: $27.35 | 03/02/25, 02:57 |
| 2.27% | $229.47 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.2% | 0h 26m | $51.91 Entry: $26.25 Exit: $25.66 | 03/02/25, 02:28 |
| -1.53% | $-156.88 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.3673655423... | 0h 5m | $53.87 Entry: $26.73 Exit: $27.14 | 03/02/25, 02:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed1.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.2%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
55.6%
Long win rate
31.3%
Short win rate
0.21%
Avg Win %
0.86%
Avg Loss %
0.24
Reward / Risk
0.9h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss15
Automated Suggestions
- Average win (0.21%) is smaller than average loss (0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (55.6% vs 31.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).