Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93% | $80.96 | — | — | SHORT | $33.19 | $32.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 2h 50m | $44.87 Entry: $22.54 Exit: $22.33 | 29/01/25, 10:00 | |
| -0.81% | $-70.73 | — | — | SHORT | $32.21 | $32.47 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6145741878... | 3h 18m | $45.75 Entry: $22.78 Exit: $22.97 | 28/01/25, 22:45 | |
| -0.85% | $-74.87 | — | — | SHORT | $31.95 | $32.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6294964028... | 0h 10m | $46.27 Entry: $23.04 Exit: $23.23 | 28/01/25, 22:34 | |
| 1.02% | $89.81 | — | — | SHORT | $32.31 | $31.98 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.00080000... | 0h 14m | $45.49 Entry: $22.86 Exit: $22.63 | 28/01/25, 22:18 | |
| -0.93% | $-83.12 | — | — | SHORT | $32.12 | $32.42 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6306306306... | 0h 22m | $46.49 Entry: $23.14 Exit: $23.35 | 28/01/25, 21:54 | |
| 1.14% | $100.19 | — | — | SHORT | $32.58 | $32.21 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.99899999... | 0h 56m | $45.61 Entry: $22.94 Exit: $22.68 | 28/01/25, 20:57 | |
| 1.12% | $98.12 | — | — | SHORT | $32.98 | $32.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0017% | 0h 19m | $45.23 Entry: $22.74 Exit: $22.49 | 28/01/25, 20:37 | |
| 0.99% | $86.12 | — | — | SHORT | $33.27 | $32.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.9% | 1h 55m | $44.93 Entry: $22.57 Exit: $22.35 | 28/01/25, 18:40 | |
| 1.07% | $92.09 | — | — | SHORT | $33.67 | $33.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0062% | 1h 30m | $44.55 Entry: $22.39 Exit: $22.15 | 28/01/25, 17:08 | |
| -0.66% | $-57.17 | — | — | SHORT | $33.45 | $33.67 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6283662477... | 0h 56m | $45.35 Entry: $22.60 Exit: $22.75 | 28/01/25, 16:11 | |
| 1.01% | $86.87 | — | — | SHORT | $33.77 | $33.43 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1.0062% | 0h 10m | $44.64 Entry: $22.43 Exit: $22.21 | 28/01/25, 16:00 | |
| 1.03% | $87.85 | — | — | SHORT | $34.11 | $33.76 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1.00800000... | 0h 21m | $44.29 Entry: $22.26 Exit: $22.03 | 28/01/25, 15:37 | |
| -0.92% | $-79.39 | — | — | SHORT | $33.83 | $34.14 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.7% | 1h 48m | $45.26 Entry: $22.53 Exit: $22.73 | 28/01/25, 13:48 | |
| 1.03% | $88.15 | — | — | SHORT | $34.14 | $33.79 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_1.0017% | 6h 37m | $44.48 Entry: $22.36 Exit: $22.13 | 28/01/25, 07:09 | |
| 1.10% | $94.10 | — | — | SHORT | $34.43 | $34.05 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.98100000... | 1h 54m | $44.09 Entry: $22.17 Exit: $21.92 | 28/01/25, 04:48 | |
| -0.88% | $-75.81 | — | — | SHORT | $34.13 | $34.43 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.6560449859... | 2h 14m | $45.04 Entry: $22.42 Exit: $22.62 | 28/01/25, 02:28 | |
| -0.86% | $-74.88 | — | — | SHORT | $33.78 | $34.07 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6294964028... | 1h 11m | $45.55 Entry: $22.68 Exit: $22.87 | 28/01/25, 01:10 | |
| -1.97% | $-176.18 | — | — | SHORT | $33.93 | $34.60 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.7% | 0h 42m | $46.85 Entry: $23.20 Exit: $23.66 | 27/01/25, 20:40 | |
| -1.13% | $-102.67 | — | — | SHORT | $33.49 | $33.87 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6323396567... | 0h 12m | $47.32 Entry: $23.53 Exit: $23.79 | 27/01/25, 20:21 | |
| -0.69% | $-63.33 | — | — | SHORT | $33.18 | $33.41 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6167400881... | 1h 37m | $47.67 Entry: $23.75 Exit: $23.92 | 27/01/25, 18:37 | |
| 1.10% | $99.94 | — | — | SHORT | $33.54 | $33.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_1.0746% | 1h 24m | $46.85 Entry: $23.55 Exit: $23.29 | 27/01/25, 17:06 | |
| -1.37% | $-126.27 | — | — | SHORT | $33.55 | $34.01 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.6673021925... | 0h 52m | $48.22 Entry: $23.95 Exit: $24.27 | 27/01/25, 14:00 | |
| 1.03% | $94.41 | — | — | SHORT | $33.88 | $33.53 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_0.90756% | 0h 29m | $47.28 Entry: $23.76 Exit: $23.52 | 27/01/25, 13:24 | |
| -1.07% | $-99.18 | — | — | SHORT | $33.62 | $33.98 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_0.6956867421... | 0h 6m | $48.42 Entry: $24.08 Exit: $24.34 | 27/01/25, 13:04 | |
| -1.29% | $-120.94 | — | — | SHORT | $33.45 | $33.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6937561942... | 0h 6m | $49.24 Entry: $24.46 Exit: $24.78 | 27/01/25, 12:51 |
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
0.7h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Short win rate
-1.05%
Avg Win %
1.03%
Avg Loss %
1.01
Reward / Risk
1.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
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 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).