Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.11% | $-207.99 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 7h 25m | $25.06 Entry: $0.00 Exit: $25.06 | 18/01/25, 10:54 |
| -2.04% | $-205.35 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 1h 32m | $25.61 Entry: $0.00 Exit: $25.61 | 18/01/25, 09:09 |
| 2.33% | $230.11 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 51m | $26.27 Entry: $0.00 Exit: $26.27 | 18/01/25, 08:12 |
| -2.23% | $-225.00 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)↲ FULL_TAKE_PROFIT_2% | 0h 57m | $25.67 Entry: $0.00 Exit: $25.67 | 18/01/25, 07:08 |
| 2.28% | $226.15 | — | — | SHORT | $0.39 | $0.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 46m | $26.38 Entry: $0.00 Exit: $26.38 | 18/01/25, 06:05 |
| -3.27% | $-334.67 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 35m | $25.76 Entry: $0.00 Exit: $25.76 | 18/01/25, 05:24 |
| -2.25% | $-235.47 | — | — | SHORT | $0.41 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 26m | $26.63 Entry: $0.00 Exit: $26.63 | 18/01/25, 03:46 |
| -2.58% | $-277.01 | — | — | LONG | $0.43 | $0.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 20m | $27.24 Entry: $0.00 Exit: $27.24 | 18/01/25, 00:19 |
| 2.64% | $278.16 | — | — | LONG | $0.41 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_2% | 8h 56m | $28.09 Entry: $0.00 Exit: $28.09 | 17/01/25, 15:17 |
| 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 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
42.9%
Short win rate
-0.07%
Avg Win %
0.37%
Avg Loss %
0.19
Reward / Risk
4.0h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Average win (-0.07%) is smaller than average loss (0.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).