Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27% | $-158.04 | — | — | SHORT | $0.34 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 48m | $18.55 Entry: $0.00 Exit: $18.55 | 24/01/25, 02:56 |
| -2.44% | $-174.78 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 4h 1m | $18.14 Entry: $0.00 Exit: $18.14 | 23/01/25, 22:48 |
| -2.13% | $-155.77 | — | — | SHORT | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_STOP_LOSS_2% | 1h 10m | $19.41 Entry: $0.00 Exit: $19.41 | 23/01/25, 21:24 |
| 3.09% | $220.28 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 32m | $17.96 Entry: $0.00 Exit: $17.96 | 23/01/25, 20:46 |
| 2.58% | $180.04 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 5h 56m | $36.77 Entry: $18.15 Exit: $18.62 | 23/01/25, 14:30 | |
| -0.43% | $-30.55 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 11m | $18.19 Entry: $0.00 Exit: $18.19 | 23/01/25, 03:57 |
| -2.24% | $-160.63 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 9h 7m | $18.27 Entry: $0.00 Exit: $18.27 | 22/01/25, 18:44 |
| -0.35% | $-25.57 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 10h 1m | $18.72 Entry: $0.00 Exit: $18.72 | 22/01/25, 08:30 |
| -2.03% | $-149.46 | — | — | SHORT | $0.37 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 8h 1m | $18.79 Entry: $0.00 Exit: $18.79 | 22/01/25, 00:16 |
| -2.23% | $-167.90 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 11m | $19.18 Entry: $0.00 Exit: $19.18 | 21/01/25, 21:27 |
| -2.00% | $-154.25 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 2h 30m | $19.62 Entry: $0.00 Exit: $19.62 | 21/01/25, 18:51 |
| 2.21% | $167.33 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 2h 49m | $20.12 Entry: $0.00 Exit: $20.12 | 21/01/25, 15:49 |
| 2.16% | $161.08 | — | — | LONG | $0.37 | $0.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 21m | $19.77 Entry: $0.00 Exit: $19.77 | 21/01/25, 14:03 |
| -2.04% | $-154.98 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ FULL_TAKE_PROFIT_2% | 0h 56m | $19.36 Entry: $0.00 Exit: $19.36 | 21/01/25, 12:29 |
| -2.62% | $-204.51 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 31m | $19.75 Entry: $0.00 Exit: $19.75 | 21/01/25, 11:51 |
| 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 |
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
Fixed1.01%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
58.8%
Short win rate
-1.23%
Avg Win %
0.77%
Avg Loss %
1.60
Reward / Risk
2.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- take profit14
Automated Suggestions
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 4.6h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.