Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $1067.59
Bot Status
Active
Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $1067.59
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.77% | $-173.84 | — | — | LONG | $0.98 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 39m | $37.56 Entry: $21.72 Exit: $15.84 | 15/08/25, 15:04 |
| -2.63% | $-168.52 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 45m | $38.42 Entry: $22.20 Exit: $16.21 | 15/08/25, 14:03 |
| -2.87% | $-188.17 | — | — | LONG | $1.04 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 7m | $39.30 Entry: $22.73 Exit: $16.56 | 15/08/25, 09:54 |
| 6.22% | $390.79 | — | — | LONG | $0.97 | $1.03 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.392398... | 11h 48m | $39.10 Entry: $21.76 Exit: $17.34 | 14/08/25, 22:04 |
| -3.25% | $-209.52 | — | — | LONG | $1.00 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 12m | $38.57 Entry: $22.35 Exit: $16.22 | 14/08/25, 18:21 |
| -2.56% | $-168.32 | — | — | LONG | $1.02 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 1m | $39.52 Entry: $22.83 Exit: $16.69 | 14/08/25, 16:18 |
| -2.73% | $-183.66 | — | — | LONG | $1.04 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 39m | $40.39 Entry: $23.35 Exit: $17.04 | 14/08/25, 13:37 |
| -2.73% | $-188.19 | — | — | LONG | $1.04 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 30m | $41.31 Entry: $23.89 Exit: $17.43 | 11/08/25, 07:34 |
| -3.07% | $-217.22 | — | — | LONG | $1.07 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 15m | $42.31 Entry: $24.50 Exit: $17.81 | 11/08/25, 06:17 |
| -2.53% | $-182.93 | — | — | LONG | $1.10 | $1.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 1m | $43.31 Entry: $25.02 Exit: $18.29 | 11/08/25, 04:15 |
| -2.53% | $-186.20 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 46m | $44.24 Entry: $25.55 Exit: $18.68 | 06/08/25, 18:48 |
| 0.72% | $52.73 | — | — | LONG | $0.95 | $0.95 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760054... | 1h 40m | $44.71 Entry: $25.47 Exit: $19.24 | 06/08/25, 17:07 |
| 0.86% | $63.07 | — | — | LONG | $0.94 | $0.95 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934838... | 2h 41m | $44.53 Entry: $25.35 Exit: $19.18 | 06/08/25, 14:25 |
| 3.32% | $237.69 | — | — | LONG | $0.91 | $0.94 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.462804... | 5h 21m | $43.99 Entry: $24.79 Exit: $19.21 | 06/08/25, 03:34 |
| -2.69% | $-196.66 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 20m | $43.84 Entry: $25.34 Exit: $18.50 | 06/08/25, 00:58 |
| -2.67% | $-199.27 | — | — | LONG | $0.96 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 39m | $44.83 Entry: $25.91 Exit: $18.92 | 06/08/25, 00:18 |
| 4.38% | $317.81 | — | — | LONG | $0.91 | $0.95 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.452945... | 1h 56m | $44.82 Entry: $25.14 Exit: $19.68 | 05/08/25, 22:21 |
| -2.62% | $-194.23 | — | — | LONG | $0.94 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 59m | $44.45 Entry: $25.69 Exit: $18.76 | 05/08/25, 15:51 |
| -2.52% | $-190.93 | — | — | LONG | $0.97 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 2m | $45.42 Entry: $26.24 Exit: $19.18 | 05/08/25, 14:33 |
| -2.72% | $-210.53 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 23m | $46.41 Entry: $26.84 Exit: $19.58 | 05/08/25, 14:09 |
| 0.53% | $30.61 | — | — | LONG | $0.98 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968724... | 9h 45m | $41.95 Entry: $26.79 Exit: $15.15 | 05/08/25, 04:23 |
| -2.69% | $-212.90 | — | — | LONG | $1.01 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 9m | $47.40 Entry: $27.40 Exit: $20.00 | 05/08/25, 01:13 |
| 4.25% | $246.46 | — | — | LONG | $0.97 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.393422... | 7h 0m | $42.52 Entry: $26.80 Exit: $15.72 | 04/08/25, 18:12 |
| 0.58% | $45.00 | — | — | LONG | $0.96 | $0.97 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733486... | 2h 23m | $46.90 Entry: $26.74 Exit: $20.17 | 04/08/25, 15:47 |
| 0.40% | $23.02 | — | — | LONG | $0.95 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807043... | 11h 25m | $41.80 Entry: $26.72 Exit: $15.09 | 04/08/25, 04:21 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
36.0%
Long win rate
2.36%
Avg Win %
-2.72%
Avg Loss %
0.87
Reward / Risk
6.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (2.36%) is smaller than average loss (-2.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/213