Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Fixed1.01%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
7
Trades Analyzed
5
Wins
2
Losses
71.4%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
1
Wins after loss
1
Losses after win
80.0%
Long win rate
50.0%
Short win rate
2.45%
Avg Win %
0.11%
Avg Loss %
23.07
Reward / Risk
5.9h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- take profit4
Automated Suggestions
- Detected 4 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).