Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $867.95
Bot Status
Active
Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $867.95
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71% | $57.68 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861146... | 16h 8m | $42.19 Entry: $21.02 Exit: $21.17 | 03/09/25, 04:12 | |
| 0.74% | $44.97 | — | — | LONG | $0.78 | $0.79 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841889... | 6h 47m | $36.77 Entry: $20.94 Exit: $15.83 | 02/09/25, 21:24 |
| 1.91% | $76.22 | — | — | LONG | $0.76 | $0.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.942105... | 10h 53m | $31.36 Entry: $20.77 Exit: $10.59 | 02/09/25, 10:29 |
| 8.34% | $163.29 | — | — | LONG | $0.70 | $0.76 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.382038... | 13h 9m | $25.88 Entry: $20.36 Exit: $5.52 | 01/09/25, 21:18 |
| -2.80% | $-55.16 | — | — | LONG | $0.72 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 41m | $25.51 Entry: $20.52 Exit: $4.99 | 01/09/25, 16:07 |
| -2.80% | $-112.16 | — | — | LONG | $0.74 | $0.72 | 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 44m | $30.97 Entry: $20.84 Exit: $10.13 | 01/09/25, 12:06 |
| -2.66% | $-53.71 | — | — | LONG | $0.76 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 0m | $26.10 Entry: $20.99 Exit: $5.11 | 01/09/25, 10:05 |
| 2.90% | $228.24 | — | — | LONG | $0.73 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.171230... | 4h 21m | $41.50 Entry: $20.45 Exit: $21.05 | 01/09/25, 05:42 | |
| -2.70% | $-107.74 | — | — | 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% | 4h 57m | $30.86 Entry: $20.76 Exit: $10.10 | 01/09/25, 00:14 |
| -2.63% | $-106.61 | — | — | 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% | 0h 39m | $31.32 Entry: $21.06 Exit: $10.25 | 31/08/25, 23:19 |
| -2.87% | $-118.14 | — | — | 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% | 4h 35m | $31.79 Entry: $21.40 Exit: $10.39 | 31/08/25, 18:43 |
| 0.62% | $38.41 | — | — | LONG | $0.77 | $0.77 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842324... | 10h 49m | $37.44 Entry: $21.34 Exit: $16.10 | 30/08/25, 02:19 |
| 4.70% | $369.13 | — | — | LONG | $0.92 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.955867... | 5h 12m | $41.83 Entry: $20.43 Exit: $21.39 | 24/08/25, 14:23 | |
| -5.29% | $-325.60 | — | — | LONG | $0.97 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 36h 59m | $36.46 Entry: $21.32 Exit: $15.14 | 23/08/25, 01:22 |
| 6.21% | $365.55 | — | — | LONG | $0.91 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.526141... | 47h 5m | $36.67 Entry: $20.41 Exit: $16.26 | 21/08/25, 02:14 |
| 0.45% | $19.94 | — | — | LONG | $0.91 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643809... | 50h 25m | $31.91 Entry: $20.39 Exit: $11.52 | 18/08/25, 23:48 |
| 0.35% | $15.60 | — | — | LONG | $0.90 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663496... | 20h 43m | $31.88 Entry: $20.38 Exit: $11.50 | 18/08/25, 03:03 |
| -2.99% | $-180.30 | — | — | LONG | $0.94 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 52m | $36.09 Entry: $20.89 Exit: $15.20 | 18/08/25, 01:55 |
| -2.58% | $-159.02 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 20m | $36.94 Entry: $21.34 Exit: $15.59 | 17/08/25, 23:34 |
| 0.77% | $63.20 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.884752... | 4h 35m | $42.63 Entry: $21.23 Exit: $21.40 | 17/08/25, 18:57 | |
| -3.23% | $-203.09 | — | — | LONG | $0.98 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 14m | $37.63 Entry: $21.80 Exit: $15.82 | 17/08/25, 16:42 |
| 5.98% | $360.93 | — | — | LONG | $0.93 | $0.98 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.310114... | 22h 57m | $37.53 Entry: $20.91 Exit: $16.62 | 16/08/25, 17:44 |
| 0.67% | $40.43 | — | — | LONG | $0.92 | $0.93 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839479... | 5h 30m | $36.58 Entry: $20.84 Exit: $15.74 | 16/08/25, 12:13 |
| -2.54% | $-155.77 | — | — | LONG | $0.95 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 18m | $36.85 Entry: $21.29 Exit: $15.56 | 16/08/25, 09:53 |
| 0.77% | $35.31 | — | — | LONG | $0.94 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790091... | 17h 36m | $33.26 Entry: $21.23 Exit: $12.03 | 15/08/25, 16:15 |
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
18.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
2.51%
Avg Win %
-3.01%
Avg Loss %
0.83
Reward / Risk
16.9h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (2.51%) is smaller than average loss (-3.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<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.