Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-71.93 | — | — | SHORT | $26.12 | $26.35 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5551149881... | 0h 19m | $42.66 Entry: $21.24 Exit: $21.43 | 04/02/25, 10:26 | |
| -0.66% | $-54.01 | — | — | SHORT | $25.95 | $26.12 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5533596837... | 0h 14m | $43.01 Entry: $21.44 Exit: $21.58 | 04/02/25, 10:10 | |
| -0.74% | $-61.40 | — | — | SHORT | $25.77 | $25.96 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5613472333... | 0h 21m | $43.46 Entry: $21.65 Exit: $21.81 | 04/02/25, 09:47 | |
| 0.92% | $76.33 | — | — | SHORT | $26.01 | $25.77 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 32m | $42.82 Entry: $21.51 Exit: $21.31 | 04/02/25, 09:13 | |
| -0.58% | $-48.43 | — | — | SHORT | $25.84 | $25.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5761316872... | 0h 9m | $43.51 Entry: $21.69 Exit: $21.82 | 04/02/25, 09:02 | |
| -0.78% | $-65.81 | — | — | SHORT | $25.62 | $25.82 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $44.01 Entry: $21.92 Exit: $22.09 | 04/02/25, 08:48 | |
| 1.08% | $90.43 | — | — | SHORT | $25.89 | $25.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0278% | 0h 33m | $43.25 Entry: $21.74 Exit: $21.51 | 04/02/25, 08:13 | |
| -0.78% | $-65.73 | — | — | SHORT | $25.71 | $25.91 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6081668114... | 0h 22m | $44.11 Entry: $21.97 Exit: $22.14 | 04/02/25, 07:48 | |
| 1.38% | $115.38 | — | — | SHORT | $26.07 | $25.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.06559999... | 0h 17m | $43.15 Entry: $21.72 Exit: $21.42 | 04/02/25, 07:29 | |
| 1.21% | $100.17 | — | — | SHORT | $26.44 | $26.12 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0728% | 1h 5m | $42.78 Entry: $21.52 Exit: $21.26 | 04/02/25, 06:22 | |
| -0.72% | $-60.34 | — | — | SHORT | $26.32 | $26.51 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6129597197... | 0h 11m | $43.62 Entry: $21.73 Exit: $21.89 | 04/02/25, 06:09 | |
| -0.76% | $-64.59 | — | — | SHORT | $26.15 | $26.35 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6081668114... | 0h 28m | $44.09 Entry: $21.96 Exit: $22.13 | 04/02/25, 05:39 | |
| 1.29% | $107.90 | — | — | SHORT | $26.34 | $26.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.00890000... | 0h 19m | $43.19 Entry: $21.73 Exit: $21.45 | 04/02/25, 05:18 | |
| 1.30% | $107.52 | — | — | SHORT | $26.93 | $26.58 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0368% | 0h 6m | $42.74 Entry: $21.51 Exit: $21.23 | 04/02/25, 05:10 | |
| 1.31% | $107.52 | — | — | SHORT | $27.41 | $27.05 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0818% | 0h 8m | $42.29 Entry: $21.28 Exit: $21.01 | 04/02/25, 05:00 | |
| 1.01% | $82.10 | — | — | SHORT | $27.71 | $27.43 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 53m | $42.04 Entry: $21.13 Exit: $20.91 | 04/02/25, 04:05 | |
| -0.65% | $-53.62 | — | — | SHORT | $27.53 | $27.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5828476269... | 0h 31m | $42.78 Entry: $21.32 Exit: $21.46 | 04/02/25, 03:32 | |
| 1.22% | $99.08 | — | — | SHORT | $27.87 | $27.53 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.08989999... | 0h 46m | $41.98 Entry: $21.12 Exit: $20.86 | 04/02/25, 02:44 | |
| 1.24% | $99.82 | — | — | SHORT | $28.20 | $27.85 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0863% | 0h 39m | $41.56 Entry: $20.91 Exit: $20.65 | 04/02/25, 02:02 | |
| -0.83% | $-67.23 | — | — | SHORT | $25.40 | $25.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $42.46 Entry: $21.14 Exit: $21.32 | 03/02/25, 14:38 | |
| -1.62% | $-134.54 | — | — | SHORT | $24.64 | $25.04 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $43.45 Entry: $21.55 Exit: $21.90 | 03/02/25, 14:32 | |
| -0.78% | $-65.16 | — | — | SHORT | $24.42 | $24.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $43.72 Entry: $21.77 Exit: $21.94 | 03/02/25, 14:24 | |
| 1.13% | $94.04 | — | — | SHORT | $24.72 | $24.44 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0377% | 0h 1m | $42.93 Entry: $21.59 Exit: $21.34 | 03/02/25, 14:21 | |
| -0.93% | $-78.43 | — | — | SHORT | $24.64 | $24.87 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $43.90 Entry: $21.85 Exit: $22.05 | 03/02/25, 14:06 | |
| 1.44% | $119.35 | — | — | SHORT | $25.05 | $24.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0602% | 0h 3m | $42.87 Entry: $21.59 Exit: $21.28 | 03/02/25, 14:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Short win rate
-1.21%
Avg Win %
0.82%
Avg Loss %
1.47
Reward / Risk
0.5h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).