Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.47% | $263.19 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 6m | $40.11 Entry: $19.71 Exit: $20.40 | 21/01/25, 11:38 | |
| 10.05% | $700.68 | — | — | SHORT | $0.34 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 9h 54m | $19.94 Entry: $0.00 Exit: $19.94 | 21/01/25, 01:38 |
| -2.58% | $-184.49 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $36.71 Entry: $18.60 Exit: $18.12 | 21/01/25, 01:07 | |
| -2.43% | $-178.37 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 50m | $18.59 Entry: $0.00 Exit: $18.59 | 21/01/25, 00:10 |
| -2.15% | $-161.34 | — | — | SHORT | $0.36 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 56m | $19.06 Entry: $0.00 Exit: $19.06 | 20/01/25, 23:07 |
| 2.09% | $154.19 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $38.73 Entry: $19.16 Exit: $19.56 | 20/01/25, 22:11 | |
| -2.84% | $-215.39 | — | — | SHORT | $0.36 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 2h 58m | $19.15 Entry: $0.00 Exit: $19.15 | 20/01/25, 19:06 |
| 2.03% | $151.52 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 9m | $19.80 Entry: $0.00 Exit: $19.80 | 20/01/25, 17:51 |
| -4.50% | $-350.85 | — | — | SHORT | $0.37 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 31m | $19.36 Entry: $0.00 Exit: $19.36 | 20/01/25, 17:13 |
| -3.79% | $-306.73 | — | — | SHORT | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 4h 39m | $20.24 Entry: $0.00 Exit: $20.24 | 20/01/25, 12:27 |
| -3.20% | $-266.94 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 4h 26m | $21.02 Entry: $0.00 Exit: $21.02 | 20/01/25, 07:54 |
| -2.42% | $-207.04 | — | — | LONG | $0.38 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 25m | $21.71 Entry: $0.00 Exit: $21.71 | 20/01/25, 07:11 |
| 2.47% | $207.30 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 12m | $44.16 Entry: $21.81 Exit: $22.35 | 20/01/25, 06:52 | |
| 2.81% | $230.61 | — | — | LONG | $0.36 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 4h 7m | $21.92 Entry: $0.00 Exit: $21.92 | 20/01/25, 02:38 |
| 2.22% | $179.20 | — | — | SHORT | $0.35 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 18m | $21.42 Entry: $0.00 Exit: $21.42 | 20/01/25, 02:00 |
| -2.12% | $-175.01 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 17m | $20.96 Entry: $0.00 Exit: $20.96 | 19/01/25, 23:36 |
| -3.34% | $-284.66 | — | — | SHORT | $0.36 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 33m | $21.39 Entry: $0.00 Exit: $21.39 | 19/01/25, 22:57 |
| -4.50% | $-399.79 | — | — | SHORT | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $22.08 Entry: $0.00 Exit: $22.08 | 19/01/25, 21:53 |
| -2.05% | $-186.26 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 11m | $46.73 Entry: $23.61 Exit: $23.12 | 19/01/25, 21:36 | |
| -3.79% | $-357.34 | — | — | LONG | $0.40 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 16m | $23.57 Entry: $0.00 Exit: $23.57 | 19/01/25, 20:14 |
| 2.09% | $193.78 | — | — | LONG | $0.39 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 4h 51m | $24.61 Entry: $0.00 Exit: $24.61 | 19/01/25, 15:17 |
| 2.81% | $254.36 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 57m | $24.22 Entry: $0.00 Exit: $24.22 | 19/01/25, 14:14 |
| 2.35% | $209.32 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 1h 15m | $23.67 Entry: $0.00 Exit: $23.67 | 19/01/25, 12:53 |
| 2.28% | $199.15 | — | — | SHORT | $0.36 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 40m | $23.24 Entry: $0.00 Exit: $23.24 | 19/01/25, 12:01 |
| -2.28% | $-204.15 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $45.97 Entry: $23.25 Exit: $22.72 | 19/01/25, 11:14 |
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
Fixed1.0563%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
62.5%
Long win rate
64.7%
Short win rate
-1.18%
Avg Win %
1.29%
Avg Loss %
0.92
Reward / Risk
1.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit16
- stop loss9
Automated Suggestions
- Average win (-1.18%) is smaller than average loss (1.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).