Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54% | $-45.01 | — | — | SHORT | $24.18 | $24.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5243445692... | 0h 15m | $43.65 Entry: $21.77 Exit: $21.88 | 03/02/25, 06:01 | |
| -0.71% | $-59.73 | — | — | SHORT | $24.06 | $24.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5761316872... | 0h 8m | $44.11 Entry: $21.98 Exit: $22.13 | 03/02/25, 05:50 | |
| -0.59% | $-50.19 | — | — | SHORT | $23.78 | $23.92 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5818786367... | 0h 17m | $44.47 Entry: $22.17 Exit: $22.30 | 03/02/25, 05:31 | |
| -0.98% | $-84.24 | — | — | SHORT | $23.57 | $23.80 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5887300252... | 0h 7m | $45.11 Entry: $22.45 Exit: $22.66 | 03/02/25, 05:22 | |
| -0.94% | $-82.44 | — | — | SHORT | $23.32 | $23.54 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5892255892... | 0h 7m | $45.65 Entry: $22.72 Exit: $22.93 | 03/02/25, 05:13 | |
| -0.61% | $-53.38 | — | — | SHORT | $23.12 | $23.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5977796754... | 0h 14m | $45.97 Entry: $22.92 Exit: $23.06 | 03/02/25, 04:57 | |
| -0.87% | $-77.32 | — | — | SHORT | $23.06 | $23.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 8m | $46.56 Entry: $23.18 Exit: $23.38 | 03/02/25, 04:47 | |
| 1.42% | $124.77 | — | — | SHORT | $23.31 | $22.98 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9909% | 0h 14m | $45.50 Entry: $22.91 Exit: $22.59 | 03/02/25, 04:31 | |
| 1.27% | $111.05 | — | — | SHORT | $23.57 | $23.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.01880000... | 0h 8m | $45.08 Entry: $22.68 Exit: $22.39 | 03/02/25, 04:20 | |
| 1.38% | $119.42 | — | — | SHORT | $23.84 | $23.51 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.04310000... | 0h 7m | $44.55 Entry: $22.43 Exit: $22.12 | 03/02/25, 04:11 | |
| 1.57% | $133.82 | — | — | SHORT | $24.18 | $23.80 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0602% | 0h 3m | $43.93 Entry: $22.14 Exit: $21.79 | 03/02/25, 04:06 | |
| -0.96% | $-83.10 | — | — | SHORT | $23.86 | $24.09 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5988023952... | 0h 1m | $45.04 Entry: $22.41 Exit: $22.63 | 03/02/25, 04:02 | |
| 0.95% | $81.64 | — | — | SHORT | $24.12 | $23.89 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 5m | $44.31 Entry: $22.26 Exit: $22.05 | 03/02/25, 03:55 | |
| -1.17% | $-101.80 | — | — | SHORT | $23.89 | $24.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6451612903... | 0h 5m | $45.43 Entry: $22.58 Exit: $22.85 | 03/02/25, 03:48 | |
| -0.72% | $-62.89 | — | — | SHORT | $23.71 | $23.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 6m | $45.78 Entry: $22.81 Exit: $22.97 | 03/02/25, 03:39 | |
| 1.21% | $105.30 | — | — | SHORT | $23.93 | $23.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 7m | $44.91 Entry: $22.59 Exit: $22.32 | 03/02/25, 03:31 | |
| 0.99% | $85.72 | — | — | SHORT | $24.15 | $23.91 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 7m | $44.63 Entry: $22.43 Exit: $22.20 | 03/02/25, 03:22 | |
| -1.77% | $-155.97 | — | — | SHORT | $23.71 | $24.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6802721088... | 0h 10m | $46.19 Entry: $22.89 Exit: $23.30 | 03/02/25, 03:09 | |
| -0.81% | $-72.20 | — | — | SHORT | $23.42 | $23.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6717850287... | 0h 1m | $46.47 Entry: $23.14 Exit: $23.33 | 03/02/25, 03:06 | |
| -0.78% | $-70.08 | — | — | SHORT | $23.10 | $23.28 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6493506493... | 0h 1m | $46.95 Entry: $23.38 Exit: $23.57 | 03/02/25, 03:02 | |
| -1.01% | $-92.26 | — | — | SHORT | $22.71 | $22.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $47.61 Entry: $23.69 Exit: $23.93 | 03/02/25, 02:58 | |
| 0.96% | $86.87 | — | — | SHORT | $22.91 | $22.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 3m | $46.82 Entry: $23.52 Exit: $23.29 | 03/02/25, 02:53 | |
| 0.95% | $85.31 | — | — | SHORT | $23.17 | $22.95 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 5m | $46.50 Entry: $23.36 Exit: $23.14 | 03/02/25, 02:46 | |
| 1.02% | $90.87 | — | — | SHORT | $23.55 | $23.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 3m | $46.13 Entry: $23.18 Exit: $22.95 | 03/02/25, 02:41 | |
| -0.99% | $-89.24 | — | — | SHORT | $23.27 | $23.50 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6481481481... | 0h 5m | $47.18 Entry: $23.48 Exit: $23.71 | 03/02/25, 02:34 |
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
10
Wins
15
Losses
40.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Short win rate
-1.17%
Avg Win %
0.90%
Avg Loss %
1.31
Reward / Risk
0.1h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 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).