Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1353.71
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1353.71
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75% | $49.03 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760000... | 0h 20m | $51.34 Entry: $34.14 Exit: $17.20 | 16/10/25, 15:56 |
| 4.63% | $582.81 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.939577... | 0h 39m | $63.91 Entry: $32.71 Exit: $31.20 | 16/10/25, 15:13 | |
| -1.93% | $-122.86 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 10m | $49.29 Entry: $33.07 Exit: $16.22 | 16/10/25, 14:55 |
| 2.19% | $273.44 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426751... | 0h 17m | $65.61 Entry: $32.45 Exit: $33.16 | 16/10/25, 14:32 | |
| -1.50% | $-94.44 | — | — | SHORT | $0.39 | $0.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 1h 55m | $49.35 Entry: $32.74 Exit: $16.61 | 16/10/25, 00:14 |
| -1.58% | $-49.85 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9850275807... | 2h 40m | $40.98 Entry: $32.89 Exit: $8.09 | 15/10/25, 21:31 |
| 0.84% | $105.99 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929598... | 0h 46m | $65.12 Entry: $32.70 Exit: $32.42 | 15/10/25, 20:42 | |
| -2.45% | $-77.58 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2261798753... | 0h 27m | $40.95 Entry: $32.92 Exit: $8.03 | 15/10/25, 20:07 |
| 0.89% | $111.37 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.081878... | 1h 34m | $65.14 Entry: $32.71 Exit: $32.42 | 15/10/25, 18:30 | |
| 0.37% | $23.01 | — | — | SHORT | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671059... | 2h 26m | $48.98 Entry: $32.70 Exit: $16.29 | 15/10/25, 15:57 |
| 0.65% | $61.33 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724637... | 0h 25m | $56.89 Entry: $32.60 Exit: $24.29 | 15/10/25, 15:14 |
| 2.69% | $328.74 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.802428... | 0h 47m | $62.80 Entry: $31.83 Exit: $30.97 | 15/10/25, 14:21 | |
| 3.99% | $356.46 | — | — | LONG | $0.41 | $0.43 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.052080... | 1h 5m | $55.11 Entry: $30.96 Exit: $24.15 | 15/10/25, 13:14 |
| 0.82% | $97.18 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.977552... | 0h 12m | $61.32 Entry: $30.79 Exit: $30.54 | 15/10/25, 13:00 | |
| -3.65% | $-449.69 | — | — | LONG | $0.42 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0990764063... | 0h 2m | $62.91 Entry: $32.04 Exit: $30.87 | 15/10/25, 12:27 | |
| -2.39% | $-74.02 | — | — | SHORT | $0.39 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 0h 30m | $40.51 Entry: $32.25 Exit: $8.26 | 14/10/25, 10:48 |
| 1.51% | $184.93 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.373174... | 1h 49m | $63.22 Entry: $31.85 Exit: $31.37 | 14/10/25, 08:52 | |
| 0.17% | $5.31 | — | — | LONG | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681030... | 1h 25m | $39.84 Entry: $31.86 Exit: $7.98 | 14/10/25, 07:23 |
| 0.32% | $38.74 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705767... | 0h 13m | $63.58 Entry: $31.84 Exit: $31.74 | 14/10/25, 07:04 | |
| -2.43% | $-74.81 | — | — | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2747952684... | 0h 10m | $39.87 Entry: $32.06 Exit: $7.82 | 14/10/25, 06:38 |
| 2.42% | $220.26 | — | — | SHORT | $0.43 | $0.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.031727... | 0h 35m | $54.63 Entry: $31.54 Exit: $23.08 | 14/10/25, 06:02 |
| -2.43% | $-149.55 | — | — | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4177949709... | 0h 41m | $47.57 Entry: $31.97 Exit: $15.60 | 14/10/25, 05:02 |
| 0.78% | $95.50 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849598... | 0h 28m | $63.36 Entry: $31.81 Exit: $31.56 | 14/10/25, 04:31 | |
| 1.31% | $40.10 | — | — | SHORT | $0.43 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.384976... | 0h 39m | $39.55 Entry: $31.72 Exit: $7.83 | 13/10/25, 13:47 |
| 1.81% | $217.73 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.232163... | 0h 9m | $61.91 Entry: $31.24 Exit: $30.67 | 13/10/25, 13:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
40.0%
Long win rate
86.7%
Short win rate
-0.70%
Avg Win %
-1.32%
Avg Loss %
0.53
Reward / Risk
0.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.70%) is smaller than average loss (-1.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (86.7% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.