Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-97.90 | — | — | SHORT | $24.38 | $24.60 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.8830022075... | 0h 5m | $56.67 Entry: $28.21 Exit: $28.46 | 03/02/25, 06:22 | |
| -1.16% | $-127.60 | — | — | SHORT | $24.15 | $24.43 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.8733624454... | 0h 22m | $57.56 Entry: $28.61 Exit: $28.95 | 03/02/25, 05:57 |
| -1.05% | $-116.85 | — | — | SHORT | $23.86 | $24.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9748172217... | 0h 19m | $58.29 Entry: $28.99 Exit: $29.30 | 03/02/25, 05:36 |
| -1.19% | $-134.43 | — | — | SHORT | $23.57 | $23.85 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9958506224... | 0h 12m | $59.19 Entry: $29.42 Exit: $29.77 | 03/02/25, 05:22 |
| -1.07% | $-123.11 | — | — | SHORT | $23.29 | $23.54 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0101010101... | 0h 5m | $59.96 Entry: $29.82 Exit: $30.14 | 03/02/25, 05:15 | |
| -1.13% | $-131.14 | — | — | SHORT | $23.06 | $23.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0221465076... | 0h 26m | $60.82 Entry: $30.24 Exit: $30.58 | 03/02/25, 04:47 |
| 2.50% | $284.74 | — | — | SHORT | $23.57 | $22.98 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.202% | 0h 24m | $58.41 Entry: $29.57 Exit: $28.83 | 03/02/25, 04:20 |
| 2.73% | $303.10 | — | — | SHORT | $24.17 | $23.51 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.318% | 0h 24m | $56.93 Entry: $28.86 Exit: $28.07 | 03/02/25, 03:54 |
| -1.22% | $-137.81 | — | — | SHORT | $23.71 | $24.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1320754716... | 0h 12m | $58.95 Entry: $29.30 Exit: $29.65 | 03/02/25, 03:39 |
| 2.11% | $233.61 | — | — | SHORT | $24.15 | $23.64 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 15m | $56.91 Entry: $28.76 Exit: $28.15 | 03/02/25, 03:22 |
| -1.77% | $-200.02 | — | — | SHORT | $23.71 | $24.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1661807580... | 0h 10m | $59.24 Entry: $29.36 Exit: $29.88 | 03/02/25, 03:09 | |
| -1.42% | $-162.80 | — | — | SHORT | $23.28 | $23.61 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1516314779... | 0h 3m | $60.15 Entry: $29.86 Exit: $30.28 | 03/02/25, 03:04 | |
| -1.81% | $-211.92 | — | — | SHORT | $22.69 | $23.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.54 Entry: $30.49 Exit: $31.04 | 03/02/25, 02:57 |
| 2.36% | $270.67 | — | — | SHORT | $23.34 | $22.79 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $59.03 Entry: $29.86 Exit: $29.16 | 03/02/25, 02:42 |
| -1.20% | $-140.27 | — | — | SHORT | $23.27 | $23.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.1225444340... | 0h 7m | $60.98 Entry: $30.31 Exit: $30.67 | 03/02/25, 02:34 |
| 2.30% | $262.99 | — | — | SHORT | $23.89 | $23.34 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 10m | $58.72 Entry: $29.70 Exit: $29.02 | 03/02/25, 02:21 | |
| -1.66% | $-192.88 | — | — | SHORT | $23.55 | $23.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0820559062... | 0h 3m | $61.07 Entry: $30.28 Exit: $30.78 | 03/02/25, 02:16 | |
| -3.63% | $-439.53 | — | — | SHORT | $22.61 | $23.43 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $64.16 Entry: $31.51 Exit: $32.65 | 03/02/25, 02:08 |
| 2.80% | $330.76 | — | — | SHORT | $23.94 | $23.27 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.356% | 0h 5m | $60.60 Entry: $30.73 Exit: $29.87 | 03/02/25, 02:01 | |
| -4.81% | $-599.43 | — | — | SHORT | $22.85 | $23.95 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $66.31 Entry: $32.37 Exit: $33.93 | 03/02/25, 01:57 | |
| 3.58% | $431.06 | — | — | SHORT | $25.44 | $24.53 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.128% | 0h 3m | $61.54 Entry: $31.33 Exit: $30.21 | 03/02/25, 01:52 | |
| 3.06% | $358.20 | — | — | SHORT | $26.18 | $25.38 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.232% | 0h 23m | $60.02 Entry: $30.48 Exit: $29.55 | 03/02/25, 01:27 |
| 2.60% | $298.25 | — | — | SHORT | $26.88 | $26.18 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.33% | 0h 22m | $58.78 Entry: $29.78 Exit: $29.00 | 03/02/25, 01:02 |
| -1.46% | $-170.55 | — | — | SHORT | $26.65 | $27.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.05 Entry: $30.30 Exit: $30.74 | 03/02/25, 00:55 |
| -1.33% | $-157.12 | — | — | SHORT | $26.38 | $26.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $61.99 Entry: $30.79 Exit: $31.20 | 03/02/25, 00:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-2.67%
Avg Win %
1.68%
Avg Loss %
1.59
Reward / Risk
0.3h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).