Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.10% | $-308.97 | — | — | SHORT | $228.06 | $235.14 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9876764062... | 6h 31m | $52.56 Entry: $25.88 Exit: $26.68 | 27/01/25, 06:39 | |
| 3.02% | $292.41 | — | — | SHORT | $235.81 | $228.69 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5169% | 5h 10m | $49.60 Entry: $25.18 Exit: $24.42 | 27/01/25, 01:22 | |
| 2.84% | $268.15 | — | — | SHORT | $242.21 | $235.33 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.51800000... | 1h 52m | $48.39 Entry: $24.54 Exit: $23.85 | 26/01/25, 23:23 | |
| 3.13% | $287.14 | — | — | SHORT | $252.14 | $244.25 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5116% | 2h 7m | $46.97 Entry: $23.86 Exit: $23.11 | 26/01/25, 21:10 | |
| -2.01% | $-188.72 | — | — | LONG | $257.70 | $252.52 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 26h 48m | $48.33 Entry: $24.41 Exit: $23.92 | 25/01/25, 18:15 | |
| -3.61% | $-352.50 | — | — | SHORT | $249.66 | $258.67 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9944951932... | 17h 32m | $51.71 Entry: $25.40 Exit: $26.31 | 25/01/25, 00:37 | |
| 2.92% | $277.77 | — | — | SHORT | $257.57 | $250.05 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.5099% | 3h 5m | $48.75 Entry: $24.74 Exit: $24.01 | 24/01/25, 21:25 | |
| -2.08% | $-202.25 | — | — | LONG | $262.00 | $256.56 | 0% | ↳ 0: NEUTRAL, 1: NEUTRAL, 2: ...↲ FULL_STOP_LOSS_2% | 5h 19m | $50.13 Entry: $25.33 Exit: $24.80 | 24/01/25, 15:58 | |
| -2.34% | $-233.69 | — | — | LONG | $267.88 | $261.62 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 1h 6m | $51.39 Entry: $26.00 Exit: $25.39 | 24/01/25, 14:37 |
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
9
Trades Analyzed
4
Wins
5
Losses
44.4%
Win Rate
4
Longest loss streak
2
Wins after loss
1
Losses after win
0.0%
Long win rate
66.7%
Short win rate
-2.98%
Avg Win %
0.06%
Avg Loss %
51.32
Reward / Risk
3.1h / 11.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit4
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 11.5h, longer than winners (3.1h). Set a max trade time or tighten trailing stop to cut losers earlier.