Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $877.20
Bot Status
Active
Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $877.20
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $143.89 | — | — | LONG | $0.90 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.327061... | 17h 4m | $35.46 Entry: $23.39 Exit: $12.07 | 18/09/25, 05:49 |
| 4.59% | $299.75 | — | — | LONG | $0.87 | $0.91 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.657502... | 8h 19m | $40.43 Entry: $22.66 Exit: $17.77 | 17/09/25, 21:10 |
| 3.77% | $161.27 | — | — | LONG | $0.83 | $0.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.811357... | 16h 7m | $33.82 Entry: $22.27 Exit: $11.55 | 17/09/25, 04:57 |
| 2.01% | $85.17 | — | — | LONG | $0.81 | $0.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028058... | 38h 37m | $33.34 Entry: $22.08 Exit: $11.26 | 15/09/25, 14:14 |
| -2.69% | $-115.90 | — | — | LONG | $0.83 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 6m | $33.31 Entry: $22.41 Exit: $10.90 | 15/09/25, 08:06 |
| -3.23% | $-141.48 | — | — | LONG | $0.88 | $0.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 17h 21m | $33.84 Entry: $22.80 Exit: $11.03 | 14/09/25, 14:13 |
| -2.57% | $-114.16 | — | — | LONG | $0.90 | $0.87 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 22m | $34.40 Entry: $23.13 Exit: $11.27 | 14/09/25, 11:34 |
| -2.96% | $-133.93 | — | — | LONG | $0.92 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 2m | $34.91 Entry: $23.51 Exit: $11.41 | 14/09/25, 01:31 |
| 0.89% | $60.33 | — | — | LONG | $0.92 | $0.93 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924351... | 7h 54m | $41.10 Entry: $23.40 Exit: $17.70 | 13/09/25, 17:16 |
| -2.63% | $-120.27 | — | — | LONG | $0.94 | $0.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 16m | $35.30 Entry: $23.74 Exit: $11.56 | 13/09/25, 13:58 |
| 4.55% | $398.11 | — | — | LONG | $0.90 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.768786... | 8h 24m | $46.57 Entry: $22.77 Exit: $23.80 | 13/09/25, 05:27 | |
| 3.41% | $218.96 | — | — | LONG | $0.87 | $0.90 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.743536... | 16h 56m | $39.49 Entry: $22.24 Exit: $17.25 | 12/09/25, 12:09 |
| -3.10% | $-134.75 | — | — | LONG | $0.90 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 18m | $33.58 Entry: $22.62 Exit: $10.96 | 12/09/25, 09:50 |
| 5.11% | $321.57 | — | — | LONG | $0.85 | $0.90 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.165144... | 19h 26m | $39.04 Entry: $21.83 Exit: $17.21 | 11/09/25, 14:17 |
| -2.56% | $-109.04 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 23h 30m | $32.93 Entry: $22.14 Exit: $10.79 | 10/09/25, 14:45 |
| 3.31% | $273.75 | — | — | LONG | $0.85 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.392878... | 5h 26m | $43.69 Entry: $21.49 Exit: $22.20 | 10/09/25, 09:14 | |
| 3.55% | $144.45 | — | — | LONG | $0.82 | $0.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.587356... | 18h 30m | $32.09 Entry: $21.14 Exit: $10.95 | 09/09/25, 14:37 |
| -2.86% | $-118.16 | — | — | LONG | $0.84 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 52m | $31.90 Entry: $21.47 Exit: $10.43 | 09/09/25, 12:43 |
| 3.67% | $149.13 | — | — | LONG | $0.81 | $0.84 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.709657... | 19h 36m | $32.06 Entry: $21.12 Exit: $10.95 | 08/09/25, 17:06 |
| 9.63% | $373.74 | — | — | LONG | $0.74 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.658536... | 59h 10m | $31.23 Entry: $20.17 Exit: $11.06 | 06/09/25, 05:54 |
| 0.63% | $36.37 | — | — | LONG | $0.73 | $0.74 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645776... | 15h 13m | $35.30 Entry: $20.12 Exit: $15.18 | 05/09/25, 14:39 |
| -3.16% | $-124.19 | — | — | LONG | $0.75 | $0.73 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 20m | $30.38 Entry: $20.47 Exit: $9.91 | 05/09/25, 14:18 |
| 0.20% | $7.86 | — | — | LONG | $0.75 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689379... | 23h 43m | $30.73 Entry: $20.47 Exit: $10.26 | 04/09/25, 14:32 |
| -2.95% | $-118.11 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 10m | $30.90 Entry: $20.81 Exit: $10.10 | 04/09/25, 05:05 |
| -2.68% | $-108.94 | — | — | LONG | $0.79 | $0.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 42m | $31.39 Entry: $21.12 Exit: $10.27 | 03/09/25, 20:22 |
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 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.25%
Scaled Levels
Size 25%at 3%
Size 25%at 5%
Size 50%at 7%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
3.47%
Avg Win %
-2.85%
Avg Loss %
1.21
Reward / Risk
19.6h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).