Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $696.35
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $696.35
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55% | $37.35 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.796166... | 0h 50m | $35.23 Entry: $17.56 Exit: $17.66 | 09/09/25, 00:36 | |
| 0.00% | $0.00 | — | — | LONG | $0.81 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395625... | 7h 51m | $21.97 Entry: $17.58 Exit: $4.39 | 08/09/25, 16:43 |
| 0.33% | $16.86 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386985... | 2h 52m | $30.78 Entry: $17.57 Exit: $13.22 | 08/09/25, 13:50 |
| 1.35% | $67.85 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.499999... | 2h 45m | $30.67 Entry: $17.42 Exit: $13.24 | 08/09/25, 11:04 |
| 4.76% | $231.40 | — | — | LONG | $0.76 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.758791... | 7h 39m | $30.10 Entry: $16.86 Exit: $13.24 | 08/09/25, 03:23 |
| 0.24% | $3.83 | — | — | LONG | $0.76 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244222... | 3h 30m | $21.08 Entry: $16.86 Exit: $4.22 | 07/09/25, 23:51 |
| 2.58% | $41.54 | — | — | LONG | $0.74 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.739541... | 7h 14m | $21.06 Entry: $16.76 Exit: $4.30 | 07/09/25, 16:36 |
| 1.26% | $60.33 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303634... | 6h 46m | $29.27 Entry: $16.64 Exit: $12.63 | 07/09/25, 09:48 |
| 0.10% | $4.60 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257146... | 17h 24m | $29.16 Entry: $16.66 Exit: $12.51 | 06/09/25, 16:23 |
| -2.61% | $-84.70 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 12m | $25.13 Entry: $16.90 Exit: $8.23 | 06/09/25, 04:09 |
| 0.29% | $14.37 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310991... | 6h 42m | $29.60 Entry: $16.89 Exit: $12.71 | 05/09/25, 21:25 |
| 0.01% | $0.22 | — | — | LONG | $0.75 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316396... | 6h 57m | $21.13 Entry: $16.91 Exit: $4.23 | 05/09/25, 14:26 |
| -2.53% | $-41.49 | — | — | LONG | $0.77 | $0.75 | 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 15m | $21.17 Entry: $17.02 Exit: $4.15 | 05/09/25, 14:09 |
| 0.13% | $6.42 | — | — | LONG | $0.77 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302990... | 1h 35m | $29.84 Entry: $17.04 Exit: $12.80 | 05/09/25, 12:33 |
| 0.04% | $2.59 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276134... | 4h 13m | $34.16 Entry: $17.08 Exit: $17.08 | 05/09/25, 08:18 | |
| 1.44% | $93.43 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.526982... | 1h 46m | $34.00 Entry: $16.88 Exit: $17.12 | 05/09/25, 06:31 | |
| 0.29% | $14.31 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302058... | 6h 36m | $29.57 Entry: $16.88 Exit: $12.69 | 04/09/25, 23:54 |
| 0.69% | $33.30 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742834... | 5h 19m | $29.53 Entry: $16.82 Exit: $12.70 | 04/09/25, 18:33 |
| 0.15% | $7.19 | — | — | LONG | $0.74 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355316... | 3h 9m | $29.48 Entry: $16.84 Exit: $12.65 | 04/09/25, 15:22 |
| -2.54% | $-41.48 | — | — | LONG | $0.76 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 31m | $21.09 Entry: $16.95 Exit: $4.13 | 04/09/25, 13:49 |
| 0.29% | $14.12 | — | — | LONG | $0.76 | $0.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351706... | 7h 8m | $29.70 Entry: $16.95 Exit: $12.75 | 04/09/25, 06:40 |
| -2.51% | $-83.13 | — | — | LONG | $0.78 | $0.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 38m | $25.57 Entry: $17.19 Exit: $8.38 | 04/09/25, 03:46 |
| -2.55% | $-85.65 | — | — | LONG | $0.80 | $0.78 | 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 4m | $25.93 Entry: $17.43 Exit: $8.49 | 03/09/25, 18:40 |
| 0.11% | $5.68 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253164... | 1h 57m | $30.56 Entry: $17.45 Exit: $13.10 | 03/09/25, 16:41 |
| 0.29% | $14.53 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326305... | 1h 14m | $30.57 Entry: $17.45 Exit: $13.12 | 03/09/25, 15:25 |
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
20
Wins
5
Losses
80.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
0.74%
Avg Win %
-2.55%
Avg Loss %
0.29
Reward / Risk
5.2h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.74%) is smaller than average loss (-2.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).