Balance
$15553.18
Peak: $16579.21
Profit/Loss
$5553.18
55.53%
Trading Activity
51 trades
Total Fees: $1516.23
Bot Status
Active
Balance
$15553.18
Peak: $16579.21
Profit/Loss
$5553.18
55.53%
Trading Activity
51 trades
Total Fees: $1516.23
Bot Status
Active
Performance History
No performance data available
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84% | $129.89 | — | — | LONG | $0.51 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165501... | 3h 55m | $81.20 Entry: $40.43 Exit: $40.77 | 12/10/25, 09:30 | |
| 3.31% | $377.86 | — | — | LONG | $0.50 | $0.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.388230... | 8h 13m | $70.16 Entry: $39.53 Exit: $30.63 | 12/10/25, 01:11 |
| 4.38% | $484.66 | — | — | LONG | $0.48 | $0.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.779874... | 3h 53m | $68.37 Entry: $38.35 Exit: $30.02 | 11/10/25, 21:12 |
| -1.79% | $-133.73 | — | — | LONG | $0.48 | $0.48 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7574692442... | 0h 5m | $57.77 Entry: $38.74 Exit: $19.02 | 11/10/25, 21:05 |
| -2.60% | $-97.43 | — | — | LONG | $0.49 | $0.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8957345971... | 0h 55m | $48.52 Entry: $39.02 Exit: $9.50 | 11/10/25, 19:38 |
| -2.21% | $-340.24 | — | — | LONG | $0.50 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 0h 18m | $79.13 Entry: $40.01 Exit: $39.12 | 11/10/25, 19:03 | |
| -1.98% | $-154.32 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4673514306... | 7h 30m | $60.29 Entry: $40.46 Exit: $19.83 | 11/10/25, 11:31 |
| 6.69% | $504.66 | — | — | LONG | $0.49 | $0.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.779938... | 3h 41m | $60.12 Entry: $39.20 Exit: $20.91 | 11/10/25, 07:00 |
| 0.47% | $35.63 | — | — | LONG | $0.49 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477169... | 1h 16m | $58.83 Entry: $39.16 Exit: $19.67 | 11/10/25, 05:37 |
| 1.86% | $207.54 | — | — | LONG | $0.48 | $0.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469187... | 1h 36m | $68.26 Entry: $38.70 Exit: $29.56 | 11/10/25, 03:48 |
| 2.17% | $238.60 | — | — | LONG | $0.47 | $0.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.556854... | 1h 28m | $67.39 Entry: $38.15 Exit: $29.24 | 11/10/25, 02:08 |
| -2.02% | $-74.71 | — | — | LONG | $0.47 | $0.46 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3755158184... | 0h 29m | $47.77 Entry: $38.37 Exit: $9.40 | 11/10/25, 01:22 |
| -1.77% | $-266.76 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4903129657... | 0h 1m | $77.64 Entry: $39.17 Exit: $38.47 | 11/10/25, 01:19 | |
| 2.78% | $408.88 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.131421... | 0h 43m | $77.47 Entry: $38.21 Exit: $39.27 | 11/10/25, 00:20 | |
| -2.33% | $-351.74 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 13m | $77.52 Entry: $39.22 Exit: $38.31 | 11/10/25, 00:05 | |
| 0.04% | $6.29 | — | — | LONG | $0.48 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.500831... | 0h 5m | $78.63 Entry: $39.31 Exit: $39.32 | 10/10/25, 23:54 | |
| -2.38% | $-182.22 | — | — | LONG | $0.49 | $0.48 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $59.27 Entry: $39.83 Exit: $19.44 | 10/10/25, 23:47 |
| 36.04% | $4068.76 | — | — | LONG | $0.40 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_43.65075... | 1h 5m | $69.29 Entry: $29.35 Exit: $39.93 | 10/10/25, 22:34 | |
| -3.50% | $-201.13 | — | — | LONG | $0.42 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2886597938... | 0h 4m | $44.35 Entry: $29.92 Exit: $14.43 | 10/10/25, 22:28 |
| 3.10% | $346.59 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.385365... | 0h 9m | $59.09 Entry: $29.09 Exit: $29.99 | 10/10/25, 22:12 | |
| -3.88% | $-221.87 | — | — | LONG | $0.43 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 0h 20m | $43.98 Entry: $29.71 Exit: $14.28 | 10/10/25, 21:49 |
| 35.89% | $2428.04 | — | — | LONG | $0.32 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_42.93670... | 0h 7m | $47.36 Entry: $23.46 Exit: $23.90 | 10/10/25, 21:35 |
| -10.53% | $-775.35 | — | — | LONG | $0.60 | $0.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $42.64 Entry: $25.52 Exit: $17.12 | 10/10/25, 20:59 |
| -3.82% | $-94.69 | — | — | LONG | $0.66 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 46m | $31.98 Entry: $25.78 Exit: $6.20 | 10/10/25, 19:07 |
| -1.52% | $-76.02 | — | — | SHORT | $0.71 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4892032762... | 2h 26m | $39.21 Entry: $26.01 Exit: $13.20 | 02/10/25, 16:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
0.0%
Short win rate
8.13%
Avg Win %
-2.87%
Avg Loss %
2.83
Reward / Risk
2.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~10.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).