Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.96% | $-354.91 | — | — | SHORT | $0.67 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.4282560706... | 0h 38m | $63.30 Entry: $31.19 Exit: $32.11 | 03/02/25, 05:48 |
| -2.73% | $-337.27 | — | — | SHORT | $0.65 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.6938775510... | 0h 26m | $65.18 Entry: $32.15 Exit: $33.03 | 03/02/25, 05:20 |
| -2.91% | $-372.15 | — | — | SHORT | $0.63 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.8423772609... | 0h 44m | $67.38 Entry: $33.21 Exit: $34.18 | 03/02/25, 04:34 |
| 5.76% | $697.57 | — | — | SHORT | $0.67 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.595% | 1h 8m | $61.13 Entry: $31.47 Exit: $29.66 | 03/02/25, 03:24 |
| -4.05% | $-512.26 | — | — | SHORT | $0.65 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.1791907514... | 0h 10m | $67.12 Entry: $32.89 Exit: $34.22 | 03/02/25, 03:11 |
| -3.81% | $-502.67 | — | — | SHORT | $0.63 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.2416502946... | 0h 48m | $69.89 Entry: $34.29 Exit: $35.60 | 03/02/25, 02:21 |
| -5.34% | $-745.59 | — | — | SHORT | $0.60 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.9756537421... | 0h 3m | $74.60 Entry: $36.33 Exit: $38.27 | 03/02/25, 02:16 |
| -3.35% | $-485.71 | — | — | SHORT | $0.57 | $0.59 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.3% | 0h 3m | $76.65 Entry: $37.69 Exit: $38.96 | 03/02/25, 02:10 | |
| 6.63% | $903.23 | — | — | SHORT | $0.62 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.905% | 0h 3m | $68.52 Entry: $35.43 Exit: $33.08 | 03/02/25, 02:05 |
| 5.20% | $674.64 | — | — | SHORT | $0.65 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5% | 0h 3m | $65.77 Entry: $33.76 Exit: $32.01 | 03/02/25, 01:59 |
| 13.46% | $1543.92 | — | — | SHORT | $0.71 | $0.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.11499999... | 0h 7m | $55.61 Entry: $29.81 Exit: $25.80 | 03/02/25, 01:50 |
| 6.03% | $653.17 | — | — | SHORT | $0.77 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.67% | 0h 42m | $54.67 Entry: $28.18 Exit: $26.49 | 03/02/25, 01:06 |
| -2.79% | $-311.85 | — | — | SHORT | $0.75 | $0.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.7477102414... | 0h 15m | $58.96 Entry: $29.07 Exit: $29.88 | 03/02/25, 00:48 |
| 7.83% | $813.85 | — | — | SHORT | $0.80 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.835% | 2h 22m | $51.93 Entry: $27.02 Exit: $24.91 | 02/02/25, 22:24 |
| 17.08% | $1518.60 | — | — | SHORT | $0.97 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 75h 7m | $42.30 Entry: $23.12 Exit: $19.17 | 30/01/25, 19:03 |
| -2.63% | $-240.77 | — | — | SHORT | $0.96 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5963808025... | 7h 17m | $48.25 Entry: $23.81 Exit: $24.44 | 30/01/25, 07:45 |
| -2.64% | $-249.24 | — | — | SHORT | $0.94 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2.5384615384... | 20h 2m | $49.70 Entry: $24.53 Exit: $25.17 | 29/01/25, 08:00 |
| -3.18% | $-310.75 | — | — | SHORT | $0.91 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.8896672504... | 4h 5m | $51.61 Entry: $25.40 Exit: $26.21 | 28/01/25, 22:02 |
| 5.04% | $470.33 | — | — | SHORT | $0.95 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_5% | 12h 50m | $47.26 Entry: $24.24 Exit: $23.02 | 28/01/25, 09:10 |
| -3.68% | $-357.02 | — | — | SHORT | $0.93 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_3.1073446327... | 4h 29m | $51.40 Entry: $25.24 Exit: $26.16 | 28/01/25, 01:10 |
| -3.78% | $-381.88 | — | — | SHORT | $0.91 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.3% | 16h 0m | $53.59 Entry: $26.30 Exit: $27.29 | 27/01/25, 05:23 |
| 5.13% | $494.50 | — | — | SHORT | $0.96 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.0292% | 5h 4m | $48.87 Entry: $25.08 Exit: $23.79 | 27/01/25, 00:12 |
| -3.30% | $-330.44 | — | — | LONG | $0.98 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_3.2791446400... | 34h 50m | $51.14 Entry: $26.00 Exit: $25.14 | 25/01/25, 13:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
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
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
23
Trades Analyzed
8
Wins
15
Losses
34.8%
Win Rate
8
Same-side win pairs
1.7h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
36.4%
Short win rate
-6.88%
Avg Win %
1.56%
Avg Loss %
4.40
Reward / Risk
2.8h / 11.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit8
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 11.0h, longer than winners (2.8h). Set a max trade time or tighten trailing stop to cut losers earlier.