Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-203.65 | — | — | SHORT | $3082.42 | $3144.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.7224880382... | 5h 41m | $53.32 Entry: $26.40 Exit: $26.93 | 27/01/25, 09:17 |
| -1.87% | $-194.31 | — | — | SHORT | $3028.29 | $3085.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7893355600... | 1h 41m | $54.45 Entry: $26.97 Exit: $27.48 | 27/01/25, 07:30 |
| 3.69% | $370.43 | — | — | SHORT | $3164.08 | $3047.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.824416% | 2h 57m | $51.19 Entry: $26.08 Exit: $25.11 | 27/01/25, 04:26 |
| 2.96% | $289.20 | — | — | SHORT | $3257.12 | $3160.65 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 50% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.815568% | 5h 2m | $50.02 Entry: $25.39 Exit: $24.64 | 26/01/25, 23:17 |
| -2.10% | $-210.25 | — | — | LONG | $3336.05 | $3265.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.8% | 4h 45m | $51.45 Entry: $26.00 Exit: $25.45 | 26/01/25, 18:24 |
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
5
Trades Analyzed
2
Wins
3
Losses
40.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest loss streak
1
Wins after loss
0.0%
Long win rate
50.0%
Short win rate
-3.33%
Avg Win %
0.59%
Avg Loss %
5.62
Reward / Risk
4.0h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- take profit2
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).