Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1236.08
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1236.08
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-148.38 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7640586797... | 1h 48m | $64.27 Entry: $31.94 Exit: $32.33 | 06/11/25, 22:16 | |
| -1.10% | $-33.86 | — | — | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5492091388... | 1h 14m | $39.97 Entry: $32.05 Exit: $7.92 | 06/11/25, 17:04 |
| 2.07% | $189.12 | — | — | LONG | $0.25 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.392344... | 1h 22m | $55.83 Entry: $31.62 Exit: $24.21 | 05/11/25, 02:44 |
| 1.18% | $142.13 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736478... | 0h 16m | $63.04 Entry: $31.33 Exit: $31.70 | 05/11/25, 01:57 | |
| -1.11% | $-33.58 | — | — | SHORT | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7453786523... | 1h 9m | $39.39 Entry: $31.44 Exit: $7.95 | 03/11/25, 22:31 |
| -0.78% | $-23.51 | — | — | LONG | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7301401869... | 0h 19m | $39.34 Entry: $31.52 Exit: $7.82 | 03/11/25, 19:39 |
| 0.80% | $72.27 | — | — | LONG | $0.28 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131664... | 1h 5m | $55.13 Entry: $31.40 Exit: $23.74 | 03/11/25, 16:19 |
| 0.06% | $5.83 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658952... | 0h 50m | $55.01 Entry: $31.44 Exit: $23.57 | 03/11/25, 08:01 |
| 1.21% | $36.41 | — | — | LONG | $0.31 | $0.31 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252854... | 1h 3m | $39.31 Entry: $31.37 Exit: $7.94 | 03/11/25, 04:16 |
| 1.88% | $167.71 | — | — | SHORT | $0.33 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.012102... | 1h 18m | $53.80 Entry: $30.99 Exit: $22.81 | 03/11/25, 00:55 |
| -0.79% | $-94.62 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7527853056... | 0h 40m | $62.39 Entry: $31.32 Exit: $31.07 | 30/10/25, 17:46 | |
| -1.09% | $-33.09 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8194034742... | 5h 5m | $39.37 Entry: $31.43 Exit: $7.94 | 29/10/25, 01:51 |
| 0.54% | $48.84 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796436... | 2h 40m | $54.75 Entry: $31.36 Exit: $23.39 | 28/10/25, 23:02 |
| -1.16% | $-35.16 | — | — | LONG | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7148984844... | 0h 14m | $39.25 Entry: $31.47 Exit: $7.78 | 28/10/25, 20:55 |
| -1.55% | $-190.67 | — | — | SHORT | $0.39 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8010253123... | 0h 15m | $64.60 Entry: $32.05 Exit: $32.55 | 27/10/25, 11:01 | |
| 0.81% | $24.89 | — | — | LONG | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820877... | 2h 40m | $40.07 Entry: $32.01 Exit: $8.07 | 26/10/25, 16:17 |
| 0.42% | $25.72 | — | — | LONG | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.639606... | 3h 28m | $48.04 Entry: $31.98 Exit: $16.06 | 26/10/25, 12:34 |
| 0.76% | $93.58 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.909570... | 3h 37m | $63.89 Entry: $31.82 Exit: $32.07 | 25/10/25, 13:11 | |
| -1.55% | $-47.68 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8457374830... | 0h 25m | $40.08 Entry: $31.97 Exit: $8.12 | 24/10/25, 17:56 |
| 0.55% | $16.83 | — | — | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.629964... | 1h 47m | $39.98 Entry: $31.95 Exit: $8.03 | 24/10/25, 16:01 |
| -0.99% | $-30.45 | — | — | SHORT | $0.32 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9044862518... | 0h 24m | $40.14 Entry: $32.05 Exit: $8.09 | 22/10/25, 22:55 |
| -2.80% | $-86.82 | — | — | LONG | $0.35 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 44m | $40.14 Entry: $32.29 Exit: $7.85 | 22/10/25, 19:08 |
| 2.02% | $246.38 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.129655... | 2h 12m | $62.82 Entry: $31.73 Exit: $31.09 | 22/10/25, 16:52 | |
| 0.51% | $47.00 | — | — | LONG | $0.35 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614461... | 0h 17m | $55.55 Entry: $31.67 Exit: $23.88 | 22/10/25, 16:33 |
| -1.67% | $-51.19 | — | — | SHORT | $0.35 | $0.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2400793650... | 4h 51m | $39.92 Entry: $31.83 Exit: $8.09 | 22/10/25, 10:13 |
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
3
Same-side win pairs
6.8h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
64.3%
Long win rate
36.4%
Short win rate
0.29%
Avg Win %
0.21%
Avg Loss %
1.38
Reward / Risk
1.7h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Long trades outperform shorts (64.3% vs 36.4% win rate). Consider stricter filters or lower exposure for shorts.