Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $795.76
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $795.76
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82% | $87.41 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $29.41 Entry: $16.67 Exit: $12.73 | 15/08/25, 23:25 |
| -2.51% | $-123.37 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 18m | $29.48 Entry: $17.03 Exit: $12.45 | 15/08/25, 23:06 |
| 1.87% | $90.55 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.236757... | 1h 18m | $29.68 Entry: $16.82 Exit: $12.85 | 15/08/25, 21:46 |
| 0.25% | $12.03 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303879... | 0h 27m | $29.48 Entry: $16.83 Exit: $12.65 | 15/08/25, 21:18 |
| 0.24% | $8.63 | — | — | LONG | $0.93 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277837... | 1h 53m | $26.32 Entry: $16.83 Exit: $9.49 | 15/08/25, 19:23 |
| 0.03% | $2.10 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256382... | 0h 16m | $33.74 Entry: $16.87 Exit: $16.87 | 15/08/25, 19:06 | |
| -2.83% | $-105.21 | — | — | LONG | $0.95 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 7m | $26.55 Entry: $17.16 Exit: $9.38 | 15/08/25, 16:57 |
| 1.28% | $83.79 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288461... | 0h 41m | $34.20 Entry: $16.99 Exit: $17.21 | 15/08/25, 16:15 | |
| -2.90% | $-145.72 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 28m | $30.08 Entry: $17.40 Exit: $12.67 | 15/08/25, 15:16 |
| -2.52% | $-129.12 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 58m | $30.77 Entry: $17.77 Exit: $12.99 | 15/08/25, 14:03 |
| -2.84% | $-149.12 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 24m | $31.45 Entry: $18.20 Exit: $13.26 | 15/08/25, 12:37 |
| 0.86% | $44.82 | — | — | LONG | $1.03 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192982... | 1h 17m | $31.82 Entry: $18.11 Exit: $13.70 | 15/08/25, 11:19 |
| -2.55% | $-135.87 | — | — | LONG | $1.05 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 35m | $32.03 Entry: $18.50 Exit: $13.52 | 15/08/25, 08:42 |
| 1.20% | $63.48 | — | — | LONG | $1.04 | $1.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245895... | 1h 13m | $32.32 Entry: $18.37 Exit: $13.95 | 15/08/25, 07:28 |
| 0.29% | $15.43 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339673... | 2h 10m | $32.19 Entry: $18.37 Exit: $13.82 | 15/08/25, 05:17 |
| 0.22% | $11.86 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260675... | 1h 31m | $32.19 Entry: $18.37 Exit: $13.81 | 15/08/25, 03:44 |
| 2.92% | $201.01 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.311668... | 1h 41m | $36.32 Entry: $17.90 Exit: $18.42 | 15/08/25, 02:02 | |
| 1.40% | $71.49 | — | — | LONG | $0.99 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.408336... | 1h 33m | $31.25 Entry: $17.75 Exit: $13.50 | 15/08/25, 00:27 |
| 0.24% | $16.62 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253549... | 0h 31m | $35.55 Entry: $17.75 Exit: $17.80 | 14/08/25, 23:54 | |
| 3.12% | $207.13 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.130543... | 2h 3m | $35.06 Entry: $17.26 Exit: $17.80 | 14/08/25, 21:50 | |
| -2.52% | $-127.95 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 12m | $30.51 Entry: $17.63 Exit: $12.89 | 14/08/25, 21:20 |
| -2.61% | $-135.53 | — | — | LONG | $1.02 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 40m | $31.17 Entry: $18.01 Exit: $13.16 | 14/08/25, 17:38 |
| 0.06% | $4.10 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256031... | 0h 48m | $36.11 Entry: $18.05 Exit: $18.06 | 14/08/25, 16:49 | |
| 0.23% | $15.83 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287413... | 0h 32m | $36.15 Entry: $18.06 Exit: $18.10 | 14/08/25, 16:15 | |
| -2.87% | $-153.23 | — | — | LONG | $1.05 | $1.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 29m | $31.96 Entry: $18.49 Exit: $13.47 | 14/08/25, 14:44 |
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
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
1.00%
Avg Win %
-2.68%
Avg Loss %
0.37
Reward / Risk
1.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.00%) is smaller than average loss (-2.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).