Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09% | $120.37 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $36.64 Entry: $21.37 Exit: $15.27 | 03/02/25, 21:41 |
| 2.19% | $124.31 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $36.21 Entry: $21.11 Exit: $15.10 | 03/02/25, 21:16 |
| -2.08% | $-120.12 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 19m | $36.11 Entry: $21.43 Exit: $14.69 | 03/02/25, 19:49 |
| 2.19% | $177.28 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 13m | $42.59 Entry: $21.06 Exit: $21.52 | 03/02/25, 19:34 | |
| 2.20% | $86.50 | — | — | LONG | $0.27 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 3h 4m | $31.34 Entry: $20.88 Exit: $10.46 | 03/02/25, 16:29 |
| 2.02% | $112.18 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 3m | $35.41 Entry: $20.66 Exit: $14.75 | 03/02/25, 15:24 |
| 2.15% | $167.74 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 17m | $41.06 Entry: $20.31 Exit: $20.75 | 03/02/25, 15:04 | |
| 2.04% | $110.12 | — | — | LONG | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $34.44 Entry: $20.09 Exit: $14.35 | 03/02/25, 14:38 |
| 2.29% | $122.47 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $34.04 Entry: $19.84 Exit: $14.20 | 03/02/25, 14:32 |
| -2.06% | $-111.41 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 16m | $33.93 Entry: $20.13 Exit: $13.80 | 03/02/25, 13:46 |
| -2.18% | $-47.51 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 51m | $25.80 Entry: $20.25 Exit: $5.55 | 03/02/25, 10:35 |
| -2.05% | $-163.04 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 26m | $41.79 Entry: $20.68 Exit: $21.11 | 03/02/25, 08:07 |
| -2.52% | $-205.40 | — | — | SHORT | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 42m | $42.96 Entry: $21.22 Exit: $21.75 | 03/02/25, 04:45 |
| 2.05% | $164.41 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $41.33 Entry: $20.88 Exit: $20.45 | 03/02/25, 04:23 |
| 2.00% | $158.39 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 45m | $40.70 Entry: $20.55 Exit: $20.14 | 03/02/25, 03:36 |
| -3.03% | $-246.69 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 10m | $43.01 Entry: $21.18 Exit: $21.82 | 03/02/25, 02:55 |
| -2.09% | $-173.83 | — | — | SHORT | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 5m | $43.74 Entry: $21.64 Exit: $22.09 | 03/02/25, 02:14 |
| -3.71% | $-320.32 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $45.72 Entry: $22.45 Exit: $23.28 | 03/02/25, 02:10 | |
| 9.20% | $735.10 | — | — | SHORT | $0.22 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 3m | $39.63 Entry: $20.77 Exit: $18.86 | 03/02/25, 02:05 |
| 2.42% | $189.55 | — | — | SHORT | $0.23 | $0.22 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 1m | $40.25 Entry: $20.37 Exit: $19.88 | 03/02/25, 02:01 | |
| -3.46% | $-280.25 | — | — | SHORT | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $42.89 Entry: $21.08 Exit: $21.81 | 03/02/25, 01:57 | |
| 3.72% | $292.29 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 1m | $40.12 Entry: $20.44 Exit: $19.68 | 03/02/25, 01:54 | |
| -2.44% | $-196.39 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 1m | $42.41 Entry: $20.95 Exit: $21.46 | 03/02/25, 01:50 | |
| 3.66% | $286.00 | — | — | SHORT | $0.25 | $0.24 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 15m | $39.91 Entry: $20.33 Exit: $19.58 | 03/02/25, 01:32 | |
| 2.09% | $160.98 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 14m | $39.58 Entry: $20.00 Exit: $19.58 | 03/02/25, 01:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
72.7%
Long win rate
50.0%
Short win rate
-0.53%
Avg Win %
1.30%
Avg Loss %
0.41
Reward / Risk
0.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit15
- stop loss10
Automated Suggestions
- Average win (-0.53%) is smaller than average loss (1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (72.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).