Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $136.47
Bot Status
Active
Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $136.47
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44% | $258.70 | — | — | LONG | $0.92 | $0.95 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.649176... | 14h 3m | $46.34 Entry: $26.10 Exit: $20.24 | 03/08/25, 14:17 |
| 3.96% | $289.77 | — | — | LONG | $0.89 | $0.92 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.976107... | 13h 37m | $45.19 Entry: $25.39 Exit: $19.80 | 03/08/25, 00:38 |
| -2.86% | $-214.33 | — | — | LONG | $0.91 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 45m | $44.94 Entry: $26.00 Exit: $18.94 | 02/08/25, 22:52 |
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
3
Trades Analyzed
2
Wins
1
Losses
66.7%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
1
Wins after loss
66.7%
Long win rate
3.70%
Avg Win %
-2.86%
Avg Loss %
1.29
Reward / Risk
13.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~3.8%. Consider widening to 1.5–2% to let winners run.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/23