Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $727.23
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $727.23
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05% | $60.45 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.278794... | 1h 24m | $34.92 Entry: $19.86 Exit: $15.06 | 14/09/25, 01:09 |
| -2.61% | $-101.07 | — | — | LONG | $0.95 | $0.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 22m | $29.97 Entry: $20.15 Exit: $9.81 | 13/09/25, 23:45 |
| 1.21% | $70.10 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355209... | 1h 37m | $35.20 Entry: $20.01 Exit: $15.19 | 13/09/25, 21:54 |
| 0.16% | $3.09 | — | — | LONG | $0.93 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293644... | 5h 58m | $25.03 Entry: $20.01 Exit: $5.01 | 13/09/25, 15:50 |
| 1.10% | $63.35 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.305746... | 1h 37m | $34.97 Entry: $19.89 Exit: $15.08 | 13/09/25, 13:52 |
| 3.29% | $244.34 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.544467... | 1h 58m | $39.25 Entry: $19.31 Exit: $19.94 | 13/09/25, 11:33 | |
| 2.46% | $90.17 | — | — | LONG | $0.91 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.528077... | 9h 11m | $28.88 Entry: $19.10 Exit: $9.78 | 13/09/25, 02:01 |
| 1.52% | $27.81 | — | — | LONG | $0.90 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.523788... | 6h 53m | $23.87 Entry: $19.04 Exit: $4.83 | 12/09/25, 18:47 |
| 1.28% | $23.28 | — | — | LONG | $0.89 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550440... | 4h 12m | $23.80 Entry: $18.99 Exit: $4.81 | 12/09/25, 14:29 |
| 1.33% | $72.22 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464252... | 1h 31m | $33.15 Entry: $18.84 Exit: $14.32 | 12/09/25, 12:51 |
| -2.63% | $-47.93 | — | — | LONG | $0.89 | $0.87 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 27m | $23.59 Entry: $18.97 Exit: $4.62 | 12/09/25, 10:08 |
| -2.83% | $-104.92 | — | — | LONG | $0.91 | $0.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 0m | $28.64 Entry: $19.27 Exit: $9.36 | 12/09/25, 01:06 |
| 6.49% | $344.96 | — | — | LONG | $0.86 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.653428... | 10h 44m | $33.12 Entry: $18.41 Exit: $14.71 | 11/09/25, 14:16 |
| -2.58% | $-92.65 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 11h 47m | $27.78 Entry: $18.68 Exit: $9.10 | 11/09/25, 02:27 |
| 1.30% | $69.50 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.435803... | 6h 56m | $32.61 Entry: $18.53 Exit: $14.08 | 10/09/25, 19:24 |
| -2.53% | $-45.39 | — | — | LONG | $0.89 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 20m | $23.21 Entry: $18.66 Exit: $4.55 | 10/09/25, 16:03 |
| 1.26% | $67.32 | — | — | LONG | $0.88 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307456... | 2h 1m | $32.59 Entry: $18.53 Exit: $14.07 | 10/09/25, 13:56 |
| 3.67% | $64.87 | — | — | LONG | $0.85 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.839474... | 5h 11m | $23.13 Entry: $18.37 Exit: $4.76 | 10/09/25, 08:39 |
| 1.08% | $18.97 | — | — | LONG | $0.85 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $22.96 Entry: $18.33 Exit: $4.63 | 10/09/25, 03:04 |
| 1.29% | $45.33 | — | — | LONG | $0.84 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.464815... | 5h 20m | $27.47 Entry: $18.24 Exit: $9.24 | 09/09/25, 21:37 |
| 0.60% | $31.66 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288921... | 1h 4m | $31.92 Entry: $18.19 Exit: $13.73 | 09/09/25, 20:27 |
| 3.96% | $267.37 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.989999... | 4h 32m | $35.78 Entry: $17.54 Exit: $18.24 | 09/09/25, 15:48 | |
| -2.54% | $-43.12 | — | — | LONG | $0.83 | $0.81 | 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 23m | $21.97 Entry: $17.67 Exit: $4.30 | 09/09/25, 14:10 |
| -2.71% | $-93.44 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 28m | $26.66 Entry: $17.93 Exit: $8.72 | 09/09/25, 07:40 |
| 3.87% | $131.13 | — | — | LONG | $0.82 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.888142... | 6h 10m | $26.76 Entry: $17.62 Exit: $9.15 | 09/09/25, 01:28 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
2.05%
Avg Win %
-2.63%
Avg Loss %
0.78
Reward / Risk
4.6h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (2.05%) is smaller than average loss (-2.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).