Balance
$11561.68
Peak: $13219.32
Profit/Loss
$1561.68
15.62%
Trading Activity
410 trades
Total Fees: $1045.72
Bot Status
Active
Balance
$11561.68
Peak: $13219.32
Profit/Loss
$1561.68
15.62%
Trading Activity
410 trades
Total Fees: $1045.72
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.51% | $-78.59 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2261798753... | 0h 34m | $40.53 Entry: $32.59 Exit: $7.94 | 11/10/25, 18:38 |
| -3.11% | $-403.42 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8684603886... | 0h 6m | $68.50 Entry: $33.73 Exit: $34.78 | 11/10/25, 15:22 | |
| 3.66% | $459.63 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.939038... | 0h 35m | $66.43 Entry: $32.62 Exit: $33.81 | 11/10/25, 14:44 | |
| 2.36% | $289.74 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.406250... | 0h 46m | $63.14 Entry: $31.95 Exit: $31.19 | 11/10/25, 13:51 | |
| -2.03% | $-62.59 | — | — | LONG | $0.36 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8882175226... | 0h 25m | $40.00 Entry: $32.13 Exit: $7.87 | 11/10/25, 12:22 |
| 0.25% | $30.91 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272297... | 0h 48m | $64.19 Entry: $32.13 Exit: $32.05 | 11/10/25, 11:28 | |
| 2.98% | $270.74 | — | — | SHORT | $0.37 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.237626... | 0h 36m | $54.40 Entry: $31.49 Exit: $22.91 | 11/10/25, 10:45 |
| -2.05% | $-62.28 | — | — | LONG | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9654088050... | 0h 30m | $39.43 Entry: $31.67 Exit: $7.76 | 11/10/25, 10:13 |
| -2.85% | $-87.48 | — | — | SHORT | $0.36 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1349274124... | 0h 23m | $40.13 Entry: $31.92 Exit: $8.21 | 11/10/25, 04:32 |
| 4.29% | $130.35 | — | — | SHORT | $0.38 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.433786... | 1h 3m | $39.16 Entry: $31.60 Exit: $7.56 | 11/10/25, 02:49 |
| -5.28% | $-679.35 | — | — | LONG | $0.46 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1515430677... | 0h 6m | $65.13 Entry: $33.45 Exit: $31.68 | 10/10/25, 21:30 | |
| 56.86% | $4666.71 | — | — | SHORT | $0.59 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.31583... | 1h 6m | $30.55 Entry: $21.34 Exit: $9.21 | 10/10/25, 20:18 | |
| -2.36% | $-48.67 | — | — | LONG | $0.61 | $0.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2893772893... | 0h 12m | $26.72 Entry: $21.48 Exit: $5.24 | 10/10/25, 17:31 |
| 2.07% | $167.78 | — | — | SHORT | $0.62 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.077255... | 0h 52m | $41.76 Entry: $21.10 Exit: $20.66 | 10/10/25, 16:37 | |
| -3.14% | $-64.22 | — | — | LONG | $0.66 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 0h 38m | $26.43 Entry: $21.28 Exit: $5.15 | 10/10/25, 14:25 |
| -2.03% | $-41.82 | — | — | SHORT | $0.63 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0112630732... | 2h 9m | $26.86 Entry: $21.40 Exit: $5.46 | 10/10/25, 09:27 |
| -1.88% | $-38.95 | — | — | LONG | $0.64 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8811136192... | 4h 37m | $26.79 Entry: $21.52 Exit: $5.28 | 10/10/25, 00:30 |
| -1.95% | $-40.63 | — | — | SHORT | $0.62 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8491124260... | 2h 10m | $27.15 Entry: $21.64 Exit: $5.51 | 09/10/25, 17:17 |
| 0.24% | $19.86 | — | — | SHORT | $0.63 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.267175... | 0h 26m | $43.23 Entry: $21.64 Exit: $21.59 | 09/10/25, 16:44 | |
| -2.44% | $-51.10 | — | — | LONG | $0.63 | $0.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0815986677... | 1h 30m | $27.10 Entry: $21.79 Exit: $5.31 | 09/10/25, 14:14 |
| 2.53% | $207.39 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.668621... | 0h 55m | $42.07 Entry: $21.30 Exit: $20.76 | 09/10/25, 13:17 | |
| 0.79% | $64.69 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809338... | 3h 48m | $42.55 Entry: $21.19 Exit: $21.36 | 09/10/25, 09:26 | |
| 2.50% | $199.21 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.576491... | 3h 21m | $40.93 Entry: $20.72 Exit: $20.21 | 09/10/25, 06:01 | |
| 0.19% | $11.57 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366016... | 3h 40m | $36.32 Entry: $20.73 Exit: $15.58 | 08/10/25, 21:29 |
| -2.31% | $-46.44 | — | — | SHORT | $0.67 | $0.69 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0661157024... | 0h 26m | $26.21 Entry: $20.87 Exit: $5.34 | 07/10/25, 16:37 |
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
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
27.3%
Long win rate
64.3%
Short win rate
-5.79%
Avg Win %
-0.72%
Avg Loss %
7.99
Reward / Risk
1.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~7.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (64.3% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.