Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $713.85
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $713.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.83% | $-135.62 | — | — | LONG | $0.97 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 4m | $28.73 Entry: $16.62 Exit: $12.11 | 24/08/25, 19:33 |
| 5.16% | $238.63 | — | — | LONG | $0.92 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.970795... | 3h 43m | $28.68 Entry: $16.03 Exit: $12.65 | 24/08/25, 15:49 |
| 0.78% | $36.15 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.810722... | 1h 25m | $28.04 Entry: $15.97 Exit: $12.07 | 24/08/25, 14:23 |
| -6.68% | $-324.65 | — | — | LONG | $0.98 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 40h 10m | $28.64 Entry: $16.85 Exit: $11.79 | 22/08/25, 22:10 |
| 1.51% | $54.54 | — | — | LONG | $0.97 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511147... | 4h 34m | $26.28 Entry: $16.73 Exit: $9.55 | 22/08/25, 17:34 |
| 1.25% | $59.65 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381331... | 1h 19m | $29.22 Entry: $16.61 Exit: $12.61 | 22/08/25, 16:14 |
| 1.58% | $74.98 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.826861... | 0h 12m | $28.97 Entry: $16.44 Exit: $12.53 | 22/08/25, 16:01 |
| 1.20% | $42.34 | — | — | LONG | $0.93 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959474... | 74h 2m | $25.67 Entry: $16.36 Exit: $9.31 | 19/08/25, 13:57 |
| 0.24% | $8.43 | — | — | LONG | $0.92 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242476... | 20h 4m | $25.58 Entry: $16.36 Exit: $9.22 | 18/08/25, 17:52 |
| 0.07% | $2.31 | — | — | LONG | $0.92 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315697... | 12h 20m | $25.60 Entry: $16.38 Exit: $9.22 | 18/08/25, 05:30 |
| 2.27% | $105.70 | — | — | LONG | $0.90 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.283201... | 2h 32m | $28.51 Entry: $16.14 Exit: $12.38 | 18/08/25, 02:56 |
| -2.68% | $-127.31 | — | — | LONG | $0.94 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $28.54 Entry: $16.50 Exit: $12.04 | 18/08/25, 01:52 |
| -2.58% | $-125.44 | — | — | LONG | $0.97 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 2m | $29.17 Entry: $16.86 Exit: $12.32 | 17/08/25, 23:33 |
| -2.77% | $-138.05 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 23m | $29.82 Entry: $17.25 Exit: $12.58 | 17/08/25, 23:09 |
| 4.02% | $194.72 | — | — | LONG | $0.95 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.146212... | 2h 50m | $29.86 Entry: $16.78 Exit: $13.09 | 17/08/25, 20:17 |
| -2.57% | $-94.83 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 43m | $26.39 Entry: $17.05 Exit: $9.34 | 17/08/25, 17:18 |
| -2.68% | $-134.97 | — | — | LONG | $1.00 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 40m | $30.15 Entry: $17.43 Exit: $12.72 | 17/08/25, 16:36 |
| 4.08% | $199.64 | — | — | LONG | $0.96 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.267555... | 4h 59m | $30.17 Entry: $16.95 Exit: $13.23 | 17/08/25, 11:36 |
| 0.27% | $9.95 | — | — | LONG | $0.96 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302619... | 2h 26m | $26.50 Entry: $16.94 Exit: $9.56 | 17/08/25, 09:08 |
| 1.40% | $67.96 | — | — | LONG | $0.95 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530999... | 4h 26m | $29.58 Entry: $16.80 Exit: $12.78 | 17/08/25, 04:40 |
| 0.20% | $7.30 | — | — | LONG | $0.95 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287253... | 14h 46m | $26.28 Entry: $16.81 Exit: $9.47 | 16/08/25, 13:53 |
| 1.64% | $59.20 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.814477... | 3h 52m | $26.21 Entry: $16.68 Exit: $9.54 | 16/08/25, 10:00 |
| -2.80% | $-138.05 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 30m | $29.51 Entry: $17.07 Exit: $12.44 | 16/08/25, 08:29 |
| 1.57% | $101.79 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581277... | 4h 16m | $33.96 Entry: $16.85 Exit: $17.11 | 16/08/25, 04:11 | |
| 0.15% | $9.59 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386402... | 2h 46m | $33.76 Entry: $16.87 Exit: $16.89 | 16/08/25, 01:24 |
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
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
68.0%
Long win rate
1.61%
Avg Win %
-3.20%
Avg Loss %
0.50
Reward / Risk
9.5h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.61%) is smaller than average loss (-3.20%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<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 12 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).