Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.50% | $-174.10 | — | — | LONG | $105545.00 | $101848.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: NEUTRAL, 2: ...↲ FULL_STOP_LOSS_3.5% | 78h 14m | $12.47 Entry: $0.00 Exit: $12.47 | 23/01/25, 18:42 |
| -3.51% | $-178.08 | — | — | SHORT | $102254.50 | $105848.20 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_3.5% | 16h 19m | $26.81 Entry: $13.17 Exit: $13.64 | 23/01/25, 02:16 | |
| -3.66% | $-189.02 | — | — | LONG | $106330.00 | $102441.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_3.5% | 31h 37m | $12.95 Entry: $0.00 Exit: $12.95 | 21/01/25, 18:32 |
| 3.59% | $182.71 | — | — | SHORT | $102740.90 | $106433.40 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 24h 34m | $13.69 Entry: $0.00 Exit: $13.69 | 20/01/25, 17:51 |
| -3.38% | $-175.23 | — | — | SHORT | $104727.30 | $101183.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $13.01 Entry: $0.00 Exit: $13.01 | 20/01/25, 17:13 |
| -4.55% | $-241.58 | — | — | LONG | $106821.90 | $101957.50 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 10h 14m | $13.17 Entry: $0.00 Exit: $13.17 | 20/01/25, 06:52 |
| 5.01% | $259.83 | — | — | SHORT | $100265.90 | $105293.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 5h 16m | $14.15 Entry: $0.00 Exit: $14.15 | 20/01/25, 01:29 |
| -3.06% | $-161.27 | — | — | SHORT | $102847.50 | $99700.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $13.28 Entry: $0.00 Exit: $13.28 | 19/01/25, 22:57 |
| -3.76% | $-202.00 | — | — | LONG | $105739.90 | $101767.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 51h 25m | $13.46 Entry: $0.00 Exit: $13.46 | 17/01/25, 19:26 |
| 3.24% | $171.48 | — | — | LONG | $102123.70 | $105428.80 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 10h 17m | $14.22 Entry: $0.00 Exit: $14.22 | 17/01/25, 09:02 |
| 3.00% | $157.02 | — | — | LONG | $99100.10 | $102077.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 42h 48m | $14.00 Entry: $0.00 Exit: $14.00 | 15/01/25, 14:08 |
| 3.14% | $161.87 | — | — | LONG | $96326.80 | $99352.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 23h 5m | $13.82 Entry: $0.00 Exit: $13.82 | 14/01/25, 14:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
12
Trades Analyzed
5
Wins
7
Losses
41.7%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
42.9%
Long win rate
40.0%
Short win rate
0.59%
Avg Win %
-0.48%
Avg Loss %
1.23
Reward / Risk
15.8h / 31.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit5
Automated Suggestions
- 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).
- Losing trades hold on average 31.1h, longer than winners (15.8h). Set a max trade time or tighten trailing stop to cut losers earlier.