Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14% | $221.06 | — | — | SHORT | $0.41 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 26m | $27.49 Entry: $0.00 Exit: $27.49 | 17/01/25, 13:44 |
| -2.72% | $-289.76 | — | — | LONG | $0.42 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 53m | $26.91 Entry: $0.00 Exit: $26.91 | 17/01/25, 08:45 |
| 3.92% | $403.35 | — | — | LONG | $0.40 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 28m | $27.83 Entry: $0.00 Exit: $27.83 | 17/01/25, 08:10 |
| 2.04% | $206.33 | — | — | LONG | $0.39 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 5h 32m | $26.90 Entry: $0.00 Exit: $26.90 | 17/01/25, 02:32 |
| 2.22% | $221.61 | — | — | SHORT | $0.38 | $0.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 53m | $26.48 Entry: $0.00 Exit: $26.48 | 16/01/25, 21:33 |
| -2.02% | $-205.60 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 45m | $25.91 Entry: $0.00 Exit: $25.91 | 16/01/25, 17:42 |
| 2.51% | $250.39 | — | — | SHORT | $0.38 | $0.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 1m | $26.57 Entry: $0.00 Exit: $26.57 | 16/01/25, 15:35 |
| 2.13% | $209.21 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 0h 22m | $26.04 Entry: $0.00 Exit: $26.04 | 16/01/25, 14:49 |
| -2.09% | $-209.56 | — | — | LONG | $0.38 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 18m | $25.50 Entry: $0.00 Exit: $25.50 | 16/01/25, 12:25 |
| 2.13% | $209.60 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 57m | $26.16 Entry: $0.00 Exit: $26.16 | 16/01/25, 08:59 |
| -2.05% | $-206.66 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 7h 54m | $51.78 Entry: $26.16 Exit: $25.62 | 16/01/25, 00:59 | |
| -2.33% | $-239.75 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 2m | $26.16 Entry: $0.00 Exit: $26.16 | 15/01/25, 23:33 |
| 2.27% | $229.68 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 7h 50m | $26.90 Entry: $0.00 Exit: $26.90 | 15/01/25, 15:37 |
| 2.33% | $231.08 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 52m | $26.43 Entry: $0.00 Exit: $26.43 | 15/01/25, 13:39 |
| 3.36% | $324.98 | — | — | SHORT | $0.35 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 31m | $25.97 Entry: $0.00 Exit: $25.97 | 15/01/25, 10:02 |
| -2.24% | $-221.37 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 6h 23m | $25.13 Entry: $0.00 Exit: $25.13 | 15/01/25, 03:32 |
| 1.47% | $143.34 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ MAX_DURATION_EXCEEDED | 10h 5m | $25.80 Entry: $0.00 Exit: $25.80 | 14/01/25, 17:21 |
| 2.33% | $223.60 | — | — | SHORT | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 45m | $25.55 Entry: $0.00 Exit: $25.55 | 14/01/25, 12:30 |
| -2.12% | $-207.66 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 2h 22m | $50.48 Entry: $25.51 Exit: $24.97 | 14/01/25, 10:02 | |
| 3.65% | $347.58 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 8h 47m | $50.42 Entry: $24.76 Exit: $25.66 | 14/01/25, 01:04 | |
| 2.44% | $227.75 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 4h 11m | $49.15 Entry: $24.28 Exit: $24.87 | 13/01/25, 20:53 | |
| 2.66% | $242.90 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 5h 47m | $48.17 Entry: $23.77 Exit: $24.40 | 13/01/25, 15:00 | |
| 2.02% | $182.02 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 46m | $47.27 Entry: $23.40 Exit: $23.87 | 13/01/25, 14:07 |
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
23
Trades Analyzed
10
Wins
13
Losses
43.5%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
57.1%
Long win rate
22.2%
Short win rate
2.07%
Avg Win %
0.25%
Avg Loss %
8.16
Reward / Risk
5.3h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit9
Automated Suggestions
- Long trades outperform shorts (57.1% vs 22.2% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 7 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).