Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24% | $372.32 | — | — | SHORT | $26.87 | $26.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.334% | 0h 19m | $58.83 Entry: $29.90 Exit: $28.93 | 03/02/25, 00:27 |
| 2.63% | $295.05 | — | — | SHORT | $27.41 | $26.69 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 34m | $57.64 Entry: $29.20 Exit: $28.44 | 02/02/25, 23:50 |
| -1.26% | $-143.63 | — | — | SHORT | $27.00 | $27.34 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9584664536... | 0h 59m | $59.69 Entry: $29.66 Exit: $30.03 | 02/02/25, 22:49 |
| -1.25% | $-144.27 | — | — | SHORT | $26.49 | $26.82 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $60.60 Entry: $30.11 Exit: $30.49 | 02/02/25, 22:45 | |
| 4.40% | $489.76 | — | — | SHORT | $27.47 | $26.26 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.324% | 0h 7m | $56.54 Entry: $28.91 Exit: $27.64 | 02/02/25, 22:36 | |
| 2.48% | $270.17 | — | — | SHORT | $28.18 | $27.48 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.42% | 0h 19m | $55.85 Entry: $28.28 Exit: $27.58 | 02/02/25, 22:15 |
| -1.25% | $-138.54 | — | — | SHORT | $27.90 | $28.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9607686148... | 0h 42m | $57.79 Entry: $28.71 Exit: $29.07 | 02/02/25, 21:31 |
| 17.57% | $1653.25 | — | — | SHORT | $34.04 | $28.06 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 35h 33m | $44.64 Entry: $24.47 Exit: $20.17 | 01/02/25, 09:56 | |
| 5.76% | $513.34 | — | — | SHORT | $36.14 | $34.06 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.466% | 17h 24m | $45.05 Entry: $23.19 Exit: $21.86 | 31/01/25, 16:04 |
| -1.15% | $-103.96 | — | — | SHORT | $35.68 | $36.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9419152276... | 0h 25m | $47.31 Entry: $23.52 Exit: $23.79 | 31/01/25, 15:37 |
| -1.05% | $-96.17 | — | — | SHORT | $35.27 | $35.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9441384736... | 3h 4m | $47.92 Entry: $23.83 Exit: $24.09 | 31/01/25, 12:31 |
| -1.20% | $-112.00 | — | — | SHORT | $34.89 | $35.31 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9353078721... | 1h 8m | $48.67 Entry: $24.19 Exit: $24.48 | 31/01/25, 11:21 |
| -1.13% | $-106.94 | — | — | SHORT | $34.41 | $34.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9478672985... | 2h 35m | $49.34 Entry: $24.53 Exit: $24.81 | 31/01/25, 08:43 |
| 2.19% | $202.60 | — | — | SHORT | $35.18 | $34.41 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 1h 15m | $47.61 Entry: $24.07 Exit: $23.54 | 31/01/25, 07:26 |
| -0.95% | $-88.83 | — | — | SHORT | $34.81 | $35.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9397024275... | 0h 39m | $48.95 Entry: $24.36 Exit: $24.59 | 31/01/25, 06:45 |
| -1.08% | $-102.18 | — | — | SHORT | $34.39 | $34.76 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9493670886... | 16h 40m | $49.65 Entry: $24.69 Exit: $24.96 | 30/01/25, 14:02 |
| -1.18% | $-113.73 | — | — | SHORT | $33.89 | $34.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9868421052... | 9h 56m | $50.40 Entry: $25.05 Exit: $25.35 | 30/01/25, 04:04 |
| -0.95% | $-93.01 | — | — | SHORT | $33.56 | $33.88 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9230769230... | 0h 45m | $50.97 Entry: $25.36 Exit: $25.60 | 30/01/25, 03:17 | |
| -1.24% | $-122.48 | — | — | SHORT | $33.15 | $33.56 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9411764705... | 1h 51m | $51.82 Entry: $25.75 Exit: $26.07 | 30/01/25, 01:23 | |
| -1.04% | $-104.04 | — | — | SHORT | $32.79 | $33.13 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.9577015163... | 1h 25m | $52.45 Entry: $26.09 Exit: $26.36 | 29/01/25, 23:56 | |
| 2.47% | $242.20 | — | — | SHORT | $33.64 | $32.81 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.344% | 3h 24m | $50.42 Entry: $25.52 Exit: $24.89 | 29/01/25, 20:30 | |
| -1.29% | $-129.11 | — | — | SHORT | $33.21 | $33.64 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.0434782608... | 0h 44m | $52.19 Entry: $25.93 Exit: $26.26 | 29/01/25, 19:44 | |
| -2.85% | $-292.88 | — | — | SHORT | $32.33 | $33.25 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.0489510489... | 0h 34m | $54.28 Entry: $26.76 Exit: $27.52 | 29/01/25, 19:08 | |
| 2.03% | $205.32 | — | — | SHORT | $33.00 | $32.33 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 0h 6m | $52.05 Entry: $26.29 Exit: $25.76 | 29/01/25, 19:00 | |
| -1.10% | $-113.08 | — | — | SHORT | $32.64 | $33.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0507880910... | 5h 48m | $53.61 Entry: $26.66 Exit: $26.95 | 29/01/25, 13:10 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
36.0%
Short win rate
-4.75%
Avg Win %
1.25%
Avg Loss %
3.81
Reward / Risk
6.6h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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).