Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -2.16% | $-197.64 | — | — | LONG | $0.38 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_STOP_LOSS_2% | 1h 9m | $23.25 Entry: $0.00 Exit: $23.25 | 19/01/25, 09:59 |
| 2.15% | $193.03 | — | — | SHORT | $0.37 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 34m | $23.87 Entry: $0.00 Exit: $23.87 | 19/01/25, 09:18 |
| -3.25% | $-301.47 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $23.35 Entry: $0.00 Exit: $23.35 | 19/01/25, 08:32 |
| -2.47% | $-234.85 | — | — | LONG | $0.39 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)↲ FULL_STOP_LOSS_2% | 0h 51m | $24.12 Entry: $0.00 Exit: $24.12 | 19/01/25, 07:35 |
| -2.08% | $-202.43 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 57m | $24.74 Entry: $0.00 Exit: $24.74 | 19/01/25, 06:26 |
| 2.26% | $215.76 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 45m | $25.38 Entry: $0.00 Exit: $25.38 | 19/01/25, 05:23 |
| -2.09% | $-203.83 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 1h 3m | $24.83 Entry: $0.00 Exit: $24.83 | 19/01/25, 04:13 |
| -2.09% | $-208.42 | — | — | LONG | $0.41 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 14m | $25.36 Entry: $0.00 Exit: $25.36 | 19/01/25, 02:47 |
| 2.06% | $201.54 | — | — | LONG | $0.40 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 29m | $26.02 Entry: $0.00 Exit: $26.02 | 19/01/25, 00:12 |
| 2.19% | $210.74 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 5h 40m | $25.61 Entry: $0.00 Exit: $25.61 | 18/01/25, 18:25 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
45.5%
Long win rate
57.1%
Short win rate
-0.73%
Avg Win %
-0.22%
Avg Loss %
3.26
Reward / Risk
1.5h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- take profit13
Automated Suggestions
- 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).