Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-89.64 | — | — | SHORT | $26.61 | $26.87 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 7m | $47.94 Entry: $23.85 Exit: $24.09 | 02/02/25, 23:10 | |
| 1.30% | $117.75 | — | — | SHORT | $26.99 | $26.64 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.10429999... | 0h 5m | $46.91 Entry: $23.61 Exit: $23.30 | 02/02/25, 23:03 | |
| -1.27% | $-117.03 | — | — | SHORT | $26.79 | $27.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $48.25 Entry: $23.97 Exit: $24.28 | 02/02/25, 22:57 | |
| 1.26% | $114.76 | — | — | SHORT | $27.05 | $26.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0557% | 0h 3m | $47.18 Entry: $23.74 Exit: $23.44 | 02/02/25, 22:52 | |
| -0.75% | $-68.78 | — | — | SHORT | $26.82 | $27.02 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 3m | $48.14 Entry: $23.98 Exit: $24.16 | 02/02/25, 22:47 | |
| -0.88% | $-81.71 | — | — | SHORT | $26.26 | $26.49 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 1m | $48.72 Entry: $24.26 Exit: $24.47 | 02/02/25, 22:43 | |
| 1.42% | $130.88 | — | — | SHORT | $27.48 | $27.09 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.08% | 0h 7m | $47.61 Entry: $23.98 Exit: $23.64 | 02/02/25, 22:34 | |
| 1.25% | $113.74 | — | — | SHORT | $28.10 | $27.75 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.1016% | 0h 21m | $47.19 Entry: $23.74 Exit: $23.45 | 02/02/25, 22:12 | |
| 16.82% | $1317.51 | — | — | SHORT | $33.76 | $28.08 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 36h 10m | $37.29 Entry: $20.36 Exit: $16.93 | 01/02/25, 10:00 | |
| 1.09% | $84.37 | — | — | SHORT | $34.06 | $33.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 28m | $40.17 Entry: $20.19 Exit: $19.97 | 01/02/25, 09:29 | |
| -0.66% | $-51.87 | — | — | SHORT | $34.76 | $34.99 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5477308294... | 0h 12m | $40.90 Entry: $20.38 Exit: $20.52 | 31/01/25, 11:17 | |
| -0.64% | $-50.44 | — | — | SHORT | $34.50 | $34.72 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5742411812... | 1h 11m | $41.26 Entry: $20.57 Exit: $20.70 | 31/01/25, 10:04 | |
| -0.76% | $-60.42 | — | — | SHORT | $34.39 | $34.65 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5577689243... | 0h 21m | $41.71 Entry: $20.78 Exit: $20.93 | 31/01/25, 05:56 | |
| -0.79% | $-63.95 | — | — | SHORT | $34.10 | $34.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5608974358... | 2h 51m | $42.16 Entry: $21.00 Exit: $21.16 | 31/01/25, 03:03 | |
| -0.64% | $-52.29 | — | — | SHORT | $34.29 | $34.51 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5756578947... | 1h 58m | $42.52 Entry: $21.19 Exit: $21.33 | 31/01/25, 00:02 | |
| -0.76% | $-62.51 | — | — | SHORT | $34.25 | $34.51 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5818786367... | 0h 46m | $42.98 Entry: $21.41 Exit: $21.57 | 30/01/25, 21:51 | |
| -0.62% | $-51.86 | — | — | SHORT | $33.64 | $33.85 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5520504731... | 1h 28m | $43.33 Entry: $21.60 Exit: $21.73 | 30/01/25, 08:09 | |
| -0.69% | $-57.88 | — | — | SHORT | $33.33 | $33.56 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5490196078... | 1h 42m | $43.77 Entry: $21.81 Exit: $21.96 | 30/01/25, 01:33 | |
| -0.60% | $-51.08 | — | — | SHORT | $33.13 | $33.33 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5742411812... | 0h 9m | $44.13 Entry: $22.00 Exit: $22.13 | 30/01/25, 01:22 | |
| -0.85% | $-73.04 | — | — | SHORT | $32.80 | $33.08 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5799502899... | 0h 27m | $44.68 Entry: $22.25 Exit: $22.44 | 30/01/25, 00:53 | |
| -0.80% | $-69.12 | — | — | SHORT | $32.53 | $32.79 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.5882352941... | 0h 19m | $45.15 Entry: $22.48 Exit: $22.66 | 30/01/25, 00:31 | |
| 0.91% | $78.51 | — | — | SHORT | $32.83 | $32.53 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 27m | $44.47 Entry: $22.34 Exit: $22.13 | 30/01/25, 00:02 | |
| -0.91% | $-79.01 | — | — | SHORT | $31.91 | $32.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7% | 0h 4m | $45.41 Entry: $22.60 Exit: $22.81 | 29/01/25, 19:28 | |
| -0.80% | $-70.34 | — | — | SHORT | $32.48 | $32.74 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6167400881... | 3h 52m | $45.87 Entry: $22.85 Exit: $23.03 | 29/01/25, 13:26 | |
| 0.94% | $82.28 | — | — | SHORT | $32.88 | $32.57 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 0h 33m | $45.17 Entry: $22.69 Exit: $22.48 | 29/01/25, 12:52 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
2.1h
Avg gap pairs
11
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
28.0%
Short win rate
-1.17%
Avg Win %
-0.19%
Avg Loss %
6.12
Reward / Risk
0.3h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit7
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.9h, longer than winners (0.3h). Set a max trade time or tighten trailing stop to cut losers earlier.