Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $1151.13
Bot Status
Active
Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $1151.13
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-32.02 | — | — | LONG | $0.37 | $0.37 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7148984844... | 0h 14m | $35.74 Entry: $28.66 Exit: $7.08 | 28/10/25, 20:55 |
| -1.55% | $-173.65 | — | — | SHORT | $0.39 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8010253123... | 0h 15m | $58.83 Entry: $29.19 Exit: $29.64 | 27/10/25, 11:01 | |
| 1.62% | $90.53 | — | — | LONG | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.832718... | 9h 50m | $43.73 Entry: $28.99 Exit: $14.73 | 26/10/25, 12:34 |
| 2.00% | $165.42 | — | — | LONG | $0.38 | $0.39 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.056419... | 8h 36m | $50.52 Entry: $28.62 Exit: $21.90 | 25/10/25, 13:11 |
| 3.56% | $192.80 | — | — | LONG | $0.37 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.700356... | 14h 4m | $42.74 Entry: $28.16 Exit: $14.58 | 24/10/25, 16:01 |
| -0.97% | $-106.33 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8344459279... | 6h 39m | $57.29 Entry: $28.51 Exit: $28.78 | 22/10/25, 23:38 | |
| 6.97% | $187.78 | — | — | SHORT | $0.35 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.043147... | 12h 13m | $34.56 Entry: $28.04 Exit: $6.52 | 22/10/25, 11:19 |
| 1.61% | $86.00 | — | — | SHORT | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.674972... | 10h 13m | $41.55 Entry: $27.85 Exit: $13.70 | 22/10/25, 01:00 |
| -1.23% | $-66.62 | — | — | 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_0.8468834688... | 1h 6m | $41.91 Entry: $28.06 Exit: $13.86 | 21/10/25, 23:32 |
| -2.11% | $-115.17 | — | — | SHORT | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9307520476... | 1h 29m | $42.89 Entry: $28.40 Exit: $14.50 | 21/10/25, 06:23 |
| -2.48% | $-68.24 | — | — | LONG | $0.37 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1457378551... | 1h 36m | $35.56 Entry: $28.59 Exit: $6.97 | 21/10/25, 02:28 |
| -1.16% | $-64.48 | — | — | SHORT | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1568718186... | 1h 12m | $43.36 Entry: $28.80 Exit: $14.57 | 20/10/25, 18:38 |
| -0.97% | $-54.20 | — | — | 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 | $43.32 Entry: $28.97 Exit: $14.35 | 20/10/25, 17:03 |
| -1.55% | $-87.05 | — | — | SHORT | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 1h 6m | $44.09 Entry: $29.24 Exit: $14.85 | 20/10/25, 02:38 |
| -1.08% | $-61.20 | — | — | 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_0.9538344143... | 0h 39m | $44.00 Entry: $29.44 Exit: $14.56 | 20/10/25, 01:01 |
| -3.15% | $-181.27 | — | — | SHORT | $0.36 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 43m | $45.39 Entry: $29.95 Exit: $15.45 | 19/10/25, 09:43 |
| -1.62% | $-94.44 | — | — | LONG | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112403100... | 1h 35m | $45.10 Entry: $30.23 Exit: $14.87 | 19/10/25, 07:31 |
| -1.16% | $-67.81 | — | — | SHORT | $0.36 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0220768601... | 5h 0m | $45.85 Entry: $30.45 Exit: $15.40 | 18/10/25, 17:27 |
| -1.04% | $-61.07 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9992006394... | 2h 40m | $45.81 Entry: $30.65 Exit: $15.16 | 18/10/25, 11:01 |
| -1.05% | $-62.59 | — | — | SHORT | $0.36 | $0.36 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0434056761... | 0h 32m | $46.44 Entry: $30.85 Exit: $15.59 | 18/10/25, 04:41 |
| -1.02% | $-60.71 | — | — | 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_0.9940357852... | 3h 36m | $46.41 Entry: $31.05 Exit: $15.37 | 18/10/25, 01:02 |
| -2.78% | $-342.13 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 6m | $64.94 Entry: $32.02 Exit: $32.91 | 17/10/25, 11:09 | |
| 1.28% | $156.17 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.636777... | 1h 20m | $62.99 Entry: $31.70 Exit: $31.29 | 17/10/25, 09:35 | |
| -1.99% | $-60.99 | — | — | LONG | $0.37 | $0.36 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0855405992... | 0h 11m | $39.69 Entry: $31.88 Exit: $7.81 | 17/10/25, 06:39 |
| -1.33% | $-82.17 | — | — | SHORT | $0.38 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2581781580... | 7h 17m | $48.41 Entry: $32.13 Exit: $16.28 | 16/10/25, 19:43 |
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
Fixed8%
Scaled Levels
Size 25%at 3%
Size 25%at 5%
Size 50%at 7%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
10.9h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
25.0%
Long win rate
23.1%
Short win rate
-0.44%
Avg Win %
0.22%
Avg Loss %
2.01
Reward / Risk
9.4h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.