Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.16% | $292.75 | — | — | LONG | $2681.73 | $2766.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8% | 4h 27m | $54.95 Entry: $30.11 Exit: $24.85 | 03/02/25, 15:26 |
| 3.83% | $209.30 | — | — | LONG | $2568.88 | $2667.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_3.68759999... | 7h 52m | $44.35 Entry: $29.60 Exit: $14.75 | 03/02/25, 07:32 |
| -1.45% | $-167.93 | — | — | SHORT | $2522.42 | $2558.99 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.2811387900... | 3h 8m | $60.67 Entry: $30.12 Exit: $30.55 | 03/02/25, 04:11 |
| 3.11% | $350.73 | — | — | LONG | $2480.68 | $2557.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2.8% | 1h 28m | $59.48 Entry: $29.28 Exit: $30.19 | 03/02/25, 02:35 |
| -2.35% | $-271.69 | — | — | LONG | $2522.68 | $2463.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $59.42 Entry: $30.07 Exit: $29.36 | 03/02/25, 02:26 |
| -2.37% | $-281.05 | — | — | SHORT | $2449.20 | $2507.16 | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6230838593... | 0h 3m | $62.49 Entry: $30.88 Exit: $31.61 | 03/02/25, 02:16 | |
| -4.62% | $-577.22 | — | — | SHORT | $2346.19 | $2454.64 | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $66.44 Entry: $32.47 Exit: $33.97 | 03/02/25, 02:10 | |
| 11.88% | $1328.31 | — | — | SHORT | $2512.64 | $2214.24 | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.3068% | 0h 10m | $54.71 Entry: $29.08 Exit: $25.63 | 03/02/25, 01:57 | |
| 4.63% | $496.26 | — | — | SHORT | $2681.26 | $2557.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.9792% | 0h 3m | $54.43 Entry: $27.86 Exit: $26.57 | 03/02/25, 01:52 |
| 3.76% | $388.73 | — | — | SHORT | $2719.30 | $2617.19 | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.1248% | 0h 3m | $52.82 Entry: $26.92 Exit: $25.91 | 03/02/25, 01:46 | |
| 3.38% | $338.88 | — | — | SHORT | $2853.59 | $2757.26 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_3.17519999... | 1h 38m | $51.32 Entry: $26.10 Exit: $25.22 | 03/02/25, 00:06 |
| -1.48% | $-150.99 | — | — | SHORT | $2814.16 | $2855.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4376996805... | 0h 35m | $53.52 Entry: $26.56 Exit: $26.96 | 02/02/25, 23:13 |
| 3.49% | $345.61 | — | — | SHORT | $2910.00 | $2808.37 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.34319999... | 1h 40m | $50.56 Entry: $25.73 Exit: $24.83 | 02/02/25, 21:31 |
| 10.20% | $918.06 | — | — | SHORT | $3253.97 | $2922.00 | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.8% | 35h 33m | $44.41 Entry: $23.40 Exit: $21.01 | 01/02/25, 09:56 | |
| -2.82% | $-261.47 | — | — | LONG | $3348.91 | $3254.59 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.8% | 21h 1m | $47.60 Entry: $24.14 Exit: $23.46 | 31/01/25, 12:27 |
| 2.85% | $258.04 | — | — | LONG | $3248.00 | $3340.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8% | 23h 2m | $47.73 Entry: $23.53 Exit: $24.20 | 30/01/25, 13:18 |
| 2.82% | $248.95 | — | — | LONG | $3146.96 | $3235.74 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8% | 17h 28m | $46.53 Entry: $22.94 Exit: $23.59 | 29/01/25, 19:47 |
| -1.83% | $-164.50 | — | — | SHORT | $3091.15 | $3147.57 | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.5734265734... | 3h 28m | $47.29 Entry: $23.43 Exit: $23.86 | 29/01/25, 16:14 | |
| -1.82% | $-167.14 | — | — | LONG | $3144.15 | $3087.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_1.8% | 7h 12m | $47.42 Entry: $23.93 Exit: $23.49 | 29/01/25, 09:00 |
| -1.66% | $-155.36 | — | — | SHORT | $3102.73 | $3154.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.6114592658... | 7h 22m | $49.20 Entry: $24.40 Exit: $24.80 | 29/01/25, 00:15 |
| -1.62% | $-154.76 | — | — | SHORT | $3051.52 | $3100.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5957446808... | 2h 12m | $50.13 Entry: $24.87 Exit: $25.27 | 28/01/25, 22:02 |
| 2.92% | $271.88 | — | — | SHORT | $3143.61 | $3051.86 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.8% | 2h 58m | $47.73 Entry: $24.22 Exit: $23.51 | 28/01/25, 19:02 |
| -1.77% | $-167.89 | — | — | LONG | $3198.50 | $3142.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6216216216... | 21h 38m | $49.00 Entry: $24.72 Exit: $24.28 | 27/01/25, 21:23 |
| -1.80% | $-175.09 | — | — | SHORT | $3079.00 | $3134.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.6869728209... | 2h 42m | $50.94 Entry: $25.24 Exit: $25.70 | 27/01/25, 18:11 |
| -1.90% | $-188.20 | — | — | LONG | $3129.89 | $3070.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BULLISH (RSI...↲ FULL_STOP_LOSS_1.8% | 2h 55m | $51.10 Entry: $25.80 Exit: $25.31 | 27/01/25, 15:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.35%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
46.7%
Short win rate
-2.04%
Avg Win %
0.47%
Avg Loss %
4.29
Reward / Risk
8.0h / 5.6h
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 4 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).