Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1212.62
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1212.62
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62% | $56.64 | — | — | SHORT | $0.36 | $0.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.688976... | 4h 10m | $55.40 Entry: $31.74 Exit: $23.66 | 22/10/25, 05:57 |
| 1.69% | $51.36 | — | — | SHORT | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.744186... | 4h 43m | $39.40 Entry: $31.63 Exit: $7.77 | 22/10/25, 01:00 |
| -1.23% | $-37.68 | — | — | LONG | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8468834688... | 1h 6m | $39.58 Entry: $31.75 Exit: $7.84 | 21/10/25, 23:31 |
| -2.11% | $-64.76 | — | — | SHORT | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9307520476... | 1h 29m | $40.09 Entry: $31.93 Exit: $8.15 | 21/10/25, 06:23 |
| -2.48% | $-76.75 | — | — | LONG | $0.37 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1457378551... | 1h 36m | $39.99 Entry: $32.15 Exit: $7.84 | 21/10/25, 02:28 |
| -1.16% | $-36.13 | — | — | 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_1.1568718186... | 1h 12m | $40.43 Entry: $32.27 Exit: $8.16 | 20/10/25, 18:38 |
| -0.97% | $-60.74 | — | — | LONG | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8689607229... | 0h 25m | $48.55 Entry: $32.47 Exit: $16.08 | 20/10/25, 17:03 |
| -1.55% | $-48.55 | — | — | 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_1.25% | 1h 6m | $40.90 Entry: $32.62 Exit: $8.28 | 20/10/25, 02:38 |
| -1.08% | $-34.02 | — | — | 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_0.9538344143... | 0h 39m | $40.82 Entry: $32.73 Exit: $8.09 | 20/10/25, 01:01 |
| -3.15% | $-99.90 | — | — | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $41.52 Entry: $33.01 Exit: $8.51 | 19/10/25, 09:43 |
| -1.22% | $-77.79 | — | — | LONG | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112403100... | 0h 28m | $49.68 Entry: $33.25 Exit: $16.42 | 19/10/25, 08:37 |
| 0.55% | $70.23 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825991... | 0h 53m | $66.50 Entry: $33.16 Exit: $33.34 | 19/10/25, 07:31 | |
| -1.16% | $-37.05 | — | — | SHORT | $0.36 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0220768601... | 5h 0m | $41.69 Entry: $33.28 Exit: $8.42 | 18/10/25, 17:27 |
| -1.26% | $-40.44 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9630200308... | 0h 9m | $41.65 Entry: $33.40 Exit: $8.25 | 18/10/25, 14:02 |
| 0.60% | $76.82 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.627215... | 1h 31m | $66.78 Entry: $33.29 Exit: $33.49 | 18/10/25, 11:01 | |
| -1.05% | $-67.99 | — | — | SHORT | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0434056761... | 0h 32m | $50.44 Entry: $33.51 Exit: $16.93 | 18/10/25, 04:41 |
| -1.02% | $-32.87 | — | — | LONG | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9940357852... | 3h 36m | $41.94 Entry: $33.62 Exit: $8.32 | 18/10/25, 01:02 |
| -1.92% | $-254.44 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2569130216... | 0h 31m | $69.40 Entry: $34.37 Exit: $35.03 | 17/10/25, 10:33 | |
| 2.19% | $214.08 | — | — | SHORT | $0.35 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.330014... | 0h 53m | $58.73 Entry: $33.88 Exit: $24.85 | 17/10/25, 09:34 |
| -1.83% | $-59.90 | — | — | 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_1.0855405992... | 0h 11m | $42.41 Entry: $34.06 Exit: $8.36 | 17/10/25, 06:39 |
| -1.07% | $-35.27 | — | — | SHORT | $0.37 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9509319132... | 1h 6m | $42.80 Entry: $34.17 Exit: $8.63 | 16/10/25, 20:44 |
| 0.61% | $60.13 | — | — | SHORT | $0.38 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890957... | 0h 55m | $59.48 Entry: $34.08 Exit: $25.40 | 16/10/25, 19:43 |
| -1.00% | $-32.96 | — | — | LONG | $0.38 | $0.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9110787172... | 0h 18m | $42.65 Entry: $34.19 Exit: $8.46 | 16/10/25, 19:23 |
| -1.79% | $-59.28 | — | — | SHORT | $0.38 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0738831615... | 0h 7m | $43.11 Entry: $34.36 Exit: $8.75 | 16/10/25, 16:48 |
| 0.66% | $86.93 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686740... | 0h 22m | $68.68 Entry: $34.23 Exit: $34.45 | 16/10/25, 16:23 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
25.0%
Long win rate
30.8%
Short win rate
-0.47%
Avg Win %
0.16%
Avg Loss %
2.95
Reward / Risk
1.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. 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.