Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03% | $284.66 | — | — | SHORT | $198.90 | $192.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.885% | 0h 24m | $48.17 Entry: $24.45 Exit: $23.71 | 03/02/25, 00:59 | |
| -2.05% | $-197.75 | — | — | SHORT | $195.24 | $199.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 10m | $50.58 Entry: $25.03 Exit: $25.55 | 03/02/25, 00:46 | |
| 3.25% | $303.45 | — | — | SHORT | $200.55 | $194.04 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.96750000... | 1h 55m | $47.82 Entry: $24.31 Exit: $23.52 | 02/02/25, 22:49 | |
| -2.30% | $-220.79 | — | — | SHORT | $196.42 | $200.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 3m | $50.47 Entry: $24.95 Exit: $25.52 | 02/02/25, 22:43 | |
| 3.91% | $361.53 | — | — | SHORT | $203.03 | $195.10 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 15m | $47.19 Entry: $24.07 Exit: $23.13 | 02/02/25, 22:26 | |
| -1.87% | $-176.90 | — | — | SHORT | $202.10 | $205.88 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6012810248... | 0h 42m | $49.64 Entry: $24.59 Exit: $25.05 | 02/02/25, 21:31 | |
| 11.32% | $964.01 | — | — | SHORT | $228.30 | $202.45 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 35h 33m | $41.77 Entry: $22.14 Exit: $19.63 | 01/02/25, 09:56 | |
| 4.62% | $376.90 | — | — | SHORT | $239.37 | $228.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.08250000... | 36h 25m | $41.44 Entry: $21.21 Exit: $20.23 | 30/01/25, 21:03 | |
| -1.80% | $-149.86 | — | — | LONG | $243.42 | $239.04 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6273393002... | 5h 53m | $42.92 Entry: $21.65 Exit: $21.26 | 30/01/25, 15:08 | |
| 2.61% | $212.20 | — | — | LONG | $237.00 | $243.18 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 12h 30m | $42.87 Entry: $21.16 Exit: $21.71 | 30/01/25, 02:36 | |
| -1.75% | $-145.04 | — | — | SHORT | $231.89 | $235.94 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5772870662... | 3h 28m | $43.56 Entry: $21.59 Exit: $21.97 | 29/01/25, 23:00 | |
| -2.01% | $-171.01 | — | — | LONG | $236.52 | $231.76 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 27m | $43.74 Entry: $22.09 Exit: $21.65 | 29/01/25, 20:32 | |
| -2.03% | $-176.40 | — | — | SHORT | $231.23 | $235.92 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7421602787... | 0h 28m | $45.68 Entry: $22.61 Exit: $23.07 | 29/01/25, 19:58 | |
| -2.50% | $-223.82 | — | — | SHORT | $228.59 | $234.31 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7482517482... | 6h 54m | $47.09 Entry: $23.26 Exit: $23.84 | 29/01/25, 12:48 | |
| -2.02% | $-184.80 | — | — | LONG | $233.28 | $228.57 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 6h 6m | $47.11 Entry: $23.80 Exit: $23.32 | 29/01/25, 06:41 | |
| -1.83% | $-170.90 | — | — | SHORT | $229.20 | $233.39 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_1.7905102954... | 5h 44m | $49.06 Entry: $24.31 Exit: $24.75 | 29/01/25, 00:55 | |
| -1.79% | $-170.38 | — | — | SHORT | $225.18 | $229.20 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.7683465959... | 2h 48m | $50.07 Entry: $24.81 Exit: $25.26 | 28/01/25, 22:06 | |
| 2.78% | $258.63 | — | — | SHORT | $231.44 | $225.01 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.76000000... | 3h 3m | $47.73 Entry: $24.20 Exit: $23.53 | 28/01/25, 19:01 | |
| 2.68% | $243.39 | — | — | SHORT | $237.49 | $231.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 10h 16m | $46.63 Entry: $23.63 Exit: $23.00 | 28/01/25, 08:44 | |
| -2.02% | $-187.55 | — | — | LONG | $241.98 | $237.10 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 3h 5m | $47.87 Entry: $24.18 Exit: $23.69 | 28/01/25, 05:33 | |
| 2.64% | $239.39 | — | — | LONG | $235.28 | $241.48 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 7h 57m | $47.86 Entry: $23.62 Exit: $24.24 | 27/01/25, 21:29 | |
| -2.84% | $-265.93 | — | — | SHORT | $230.57 | $237.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_2% | 4h 35m | $49.44 Entry: $24.38 Exit: $25.07 | 27/01/25, 16:47 | |
| -2.29% | $-220.61 | — | — | LONG | $235.93 | $230.52 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 35m | $49.45 Entry: $25.01 Exit: $24.44 | 27/01/25, 15:05 | |
| 2.81% | $263.28 | — | — | LONG | $230.93 | $237.41 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5% | 0h 31m | $49.47 Entry: $24.39 Exit: $25.08 | 27/01/25, 14:27 | |
| -2.18% | $-209.94 | — | — | LONG | $234.54 | $229.42 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 56m | $49.46 Entry: $25.00 Exit: $24.46 | 27/01/25, 13:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
43.8%
Short win rate
-2.35%
Avg Win %
0.44%
Avg Loss %
5.32
Reward / Risk
10.9h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss15
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).