Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1007.25
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1007.25
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.66% | $-165.91 | — | — | LONG | $0.96 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $37.39 Entry: $21.61 Exit: $15.78 | 01/08/25, 22:06 |
| -2.86% | $-182.25 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $38.25 Entry: $22.13 Exit: $16.12 | 01/08/25, 21:49 |
| 1.27% | $80.24 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477017... | 1h 34m | $38.64 Entry: $21.96 Exit: $16.68 | 01/08/25, 20:14 |
| -2.91% | $-188.54 | — | — | LONG | $1.01 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 30m | $38.87 Entry: $22.49 Exit: $16.38 | 01/08/25, 18:43 |
| 1.16% | $74.75 | — | — | LONG | $1.00 | $1.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.235752... | 1h 36m | $39.29 Entry: $22.34 Exit: $16.95 | 01/08/25, 17:05 |
| 0.05% | $4.33 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275321... | 0h 5m | $44.79 Entry: $22.39 Exit: $22.40 | 01/08/25, 16:59 | |
| -2.90% | $-191.73 | — | — | LONG | $1.02 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 27m | $39.63 Entry: $22.93 Exit: $16.70 | 01/08/25, 16:31 |
| 1.58% | $103.68 | — | — | LONG | $1.01 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.584883... | 1h 24m | $40.01 Entry: $22.71 Exit: $17.30 | 01/08/25, 15:05 |
| 5.31% | $253.53 | — | — | LONG | $0.96 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.325578... | 1h 20m | $35.16 Entry: $22.08 Exit: $13.08 | 01/08/25, 13:44 |
| -2.67% | $-174.01 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 1m | $39.06 Entry: $22.58 Exit: $16.48 | 01/08/25, 09:42 |
| 1.43% | $92.12 | — | — | LONG | $0.97 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.453500... | 1h 36m | $39.41 Entry: $22.38 Exit: $17.03 | 01/08/25, 08:04 |
| 1.12% | $71.92 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.189537... | 1h 23m | $39.11 Entry: $22.24 Exit: $16.87 | 01/08/25, 06:40 |
| -2.55% | $-167.11 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 50m | $39.32 Entry: $22.72 Exit: $16.60 | 01/08/25, 03:49 |
| 0.95% | $61.94 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182960... | 2h 31m | $39.71 Entry: $22.60 Exit: $17.11 | 01/08/25, 01:17 |
| 0.22% | $11.00 | — | — | LONG | $0.98 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320932... | 1h 4m | $35.35 Entry: $22.60 Exit: $12.74 | 01/08/25, 00:11 |
| -2.89% | $-193.30 | — | — | LONG | $1.00 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 18m | $40.01 Entry: $23.15 Exit: $16.86 | 31/07/25, 22:23 |
| -2.65% | $-180.88 | — | — | LONG | $1.01 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 5m | $40.95 Entry: $23.67 Exit: $17.28 | 31/07/25, 21:02 |
| -2.51% | $-175.16 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 2m | $41.84 Entry: $24.17 Exit: $17.67 | 31/07/25, 18:58 |
| 0.17% | $12.16 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344627... | 0h 51m | $42.35 Entry: $24.18 Exit: $18.17 | 31/07/25, 18:07 |
| -2.63% | $-187.51 | — | — | LONG | $1.06 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 16m | $42.77 Entry: $24.72 Exit: $18.05 | 31/07/25, 16:50 |
| 3.00% | $209.54 | — | — | LONG | $1.02 | $1.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.227508... | 0h 58m | $42.93 Entry: $24.22 Exit: $18.71 | 31/07/25, 15:51 |
| 1.01% | $52.65 | — | — | LONG | $1.01 | $1.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.210682... | 1h 38m | $37.83 Entry: $24.12 Exit: $13.70 | 31/07/25, 14:12 |
| 0.27% | $24.74 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278546... | 0h 40m | $48.30 Entry: $24.12 Exit: $24.18 | 31/07/25, 13:31 | |
| -2.74% | $-195.25 | — | — | LONG | $1.05 | $1.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 33m | $42.67 Entry: $24.67 Exit: $18.00 | 31/07/25, 12:42 |
| -2.50% | $-181.96 | — | — | LONG | $1.07 | $1.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 44m | $43.62 Entry: $25.19 Exit: $18.42 | 31/07/25, 10:57 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Long win rate
1.35%
Avg Win %
-2.71%
Avg Loss %
0.50
Reward / Risk
1.3h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-2.71%). 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 6 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).
Entry confirmations
- 2/225