Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $736.82
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $736.82
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24% | $128.44 | — | — | LONG | $0.92 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.394916... | 2h 33m | $35.16 Entry: $19.90 Exit: $15.26 | 18/09/25, 23:09 |
| -2.55% | $-98.97 | — | — | LONG | $0.95 | $0.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 7m | $30.02 Entry: $20.18 Exit: $9.83 | 18/09/25, 17:00 |
| 3.73% | $211.65 | — | — | LONG | $0.91 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.820002... | 6h 19m | $34.98 Entry: $19.67 Exit: $15.30 | 18/09/25, 10:35 |
| 0.68% | $38.41 | — | — | LONG | $0.90 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828138... | 4h 15m | $34.42 Entry: $19.61 Exit: $14.81 | 18/09/25, 06:13 |
| -2.59% | $-49.20 | — | — | LONG | $0.92 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 11m | $24.56 Entry: $19.75 Exit: $4.81 | 18/09/25, 01:01 |
| 0.58% | $32.96 | — | — | LONG | $0.91 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827133... | 1h 32m | $34.57 Entry: $19.70 Exit: $14.86 | 17/09/25, 23:23 |
| 4.20% | $78.71 | — | — | LONG | $0.87 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.197530... | 2h 43m | $24.60 Entry: $19.51 Exit: $5.08 | 17/09/25, 20:33 |
| 3.85% | $71.57 | — | — | LONG | $0.84 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.000475... | 2h 5m | $24.36 Entry: $19.34 Exit: $5.02 | 17/09/25, 18:22 |
| 1.35% | $74.68 | — | — | LONG | $0.83 | $0.84 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438727... | 3h 35m | $33.77 Entry: $19.18 Exit: $14.58 | 17/09/25, 14:35 |
| 0.65% | $35.61 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735419... | 4h 3m | $33.57 Entry: $19.13 Exit: $14.44 | 17/09/25, 10:26 |
| -2.55% | $-47.25 | — | — | LONG | $0.84 | $0.82 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 5m | $23.96 Entry: $19.26 Exit: $4.69 | 17/09/25, 00:19 |
| 0.21% | $11.92 | — | — | LONG | $0.84 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347950... | 5h 21m | $33.75 Entry: $19.27 Exit: $14.48 | 16/09/25, 18:47 |
| 0.99% | $54.67 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201012... | 2h 11m | $33.68 Entry: $19.17 Exit: $14.52 | 16/09/25, 16:30 |
| 0.24% | $8.97 | — | — | LONG | $0.82 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274872... | 2h 23m | $28.77 Entry: $19.17 Exit: $9.61 | 16/09/25, 14:01 |
| 0.15% | $2.69 | — | — | LONG | $0.82 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240641... | 14h 56m | $23.97 Entry: $19.17 Exit: $4.80 | 15/09/25, 22:43 |
| 1.73% | $94.90 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.806691... | 5h 8m | $33.43 Entry: $18.96 Exit: $14.47 | 15/09/25, 17:29 |
| -2.81% | $-104.22 | — | — | LONG | $0.82 | $0.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 51m | $28.62 Entry: $19.26 Exit: $9.36 | 15/09/25, 09:07 |
| -2.54% | $-47.30 | — | — | LONG | $0.84 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 13m | $24.12 Entry: $19.39 Exit: $4.73 | 15/09/25, 07:38 |
| -2.99% | $-56.20 | — | — | LONG | $0.87 | $0.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 51m | $24.29 Entry: $19.55 Exit: $4.74 | 15/09/25, 06:46 |
| 0.60% | $22.59 | — | — | LONG | $0.88 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.740320... | 11h 14m | $29.34 Entry: $19.52 Exit: $9.82 | 14/09/25, 19:11 |
| 0.31% | $11.56 | — | — | LONG | $0.88 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351397... | 4h 51m | $29.30 Entry: $19.52 Exit: $9.79 | 14/09/25, 14:12 |
| -2.57% | $-48.50 | — | — | LONG | $0.90 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 22m | $24.44 Entry: $19.65 Exit: $4.79 | 14/09/25, 11:34 |
| -2.53% | $-48.15 | — | — | LONG | $0.92 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 54m | $24.61 Entry: $19.79 Exit: $4.82 | 14/09/25, 08:38 |
| 0.01% | $0.83 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329658... | 4h 24m | $39.68 Entry: $19.84 Exit: $19.84 | 14/09/25, 04:07 | |
| -2.57% | $-49.46 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 18m | $24.85 Entry: $19.98 Exit: $4.87 | 14/09/25, 02:48 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.34%
Avg Win %
-2.63%
Avg Loss %
0.51
Reward / Risk
4.9h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-2.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.51 (<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 10 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).