Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $1380.51
Bot Status
Active
Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $1380.51
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-62.35 | — | — | LONG | $0.38 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9110787172... | 0h 18m | $48.34 Entry: $32.34 Exit: $16.01 | 16/10/25, 19:23 |
| -1.31% | $-165.70 | — | — | SHORT | $0.38 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8561643835... | 0h 7m | $66.14 Entry: $32.85 Exit: $33.29 | 16/10/25, 16:43 | |
| -1.10% | $-105.38 | — | — | LONG | $0.38 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8333333333... | 0h 8m | $57.81 Entry: $33.19 Exit: $24.62 | 16/10/25, 16:13 |
| 4.38% | $537.06 | — | — | SHORT | $0.40 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.582074... | 0h 56m | $62.35 Entry: $31.88 Exit: $30.48 | 16/10/25, 15:13 | |
| -1.98% | $-122.80 | — | — | LONG | $0.40 | $0.39 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 7m | $48.03 Entry: $32.24 Exit: $15.80 | 16/10/25, 14:58 |
| 1.58% | $193.30 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617834... | 0h 20m | $64.14 Entry: $31.82 Exit: $32.32 | 16/10/25, 14:32 | |
| -1.03% | $-95.66 | — | — | SHORT | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0162601626... | 0h 25m | $56.47 Entry: $32.13 Exit: $24.35 | 16/10/25, 09:54 |
| 0.67% | $41.15 | — | — | SHORT | $0.40 | $0.40 | 3 PARTIAL_TAKE_PROFIT_3% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.125556... | 13h 22m | $47.99 Entry: $32.06 Exit: $15.92 | 15/10/25, 20:23 |
| -2.35% | $-146.60 | — | — | LONG | $0.41 | $0.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.953125% | 4h 37m | $48.35 Entry: $32.49 Exit: $15.86 | 15/10/25, 15:17 |
| -2.90% | $-183.86 | — | — | SHORT | $0.41 | $0.43 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 10m | $49.99 Entry: $33.01 Exit: $16.98 | 15/10/25, 13:00 |
| -3.65% | $-482.12 | — | — | LONG | $0.42 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0990764063... | 0h 2m | $67.44 Entry: $34.35 Exit: $33.09 | 15/10/25, 12:27 | |
| -2.39% | $-79.36 | — | — | SHORT | $0.39 | $0.40 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 0h 30m | $43.43 Entry: $34.58 Exit: $8.85 | 14/10/25, 10:48 |
| 1.61% | $210.85 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.742892... | 1h 53m | $67.68 Entry: $34.12 Exit: $33.57 | 14/10/25, 08:48 | |
| 6.43% | $794.49 | — | — | SHORT | $0.44 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.043628... | 4h 10m | $62.19 Entry: $32.13 Exit: $30.06 | 14/10/25, 04:31 | |
| 1.38% | $126.53 | — | — | SHORT | $0.44 | $0.43 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.606241... | 0h 22m | $55.43 Entry: $31.86 Exit: $23.57 | 13/10/25, 13:32 |
| -3.57% | $-454.71 | — | — | LONG | $0.43 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $65.07 Entry: $33.13 Exit: $31.94 | 13/10/25, 11:00 | |
| -1.93% | $-124.26 | — | — | SHORT | $0.35 | $0.35 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9011406844... | 1h 45m | $50.56 Entry: $33.49 Exit: $17.07 | 12/10/25, 09:31 |
| -2.21% | $-144.35 | — | — | LONG | $0.35 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9098548510... | 0h 39m | $50.49 Entry: $33.91 Exit: $16.58 | 12/10/25, 08:31 |
| -2.34% | $-76.64 | — | — | SHORT | $0.34 | $0.35 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0542317173... | 0h 17m | $42.87 Entry: $34.13 Exit: $8.73 | 12/10/25, 00:59 |
| 1.41% | $182.98 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.991601... | 3h 25m | $67.97 Entry: $33.75 Exit: $34.22 | 11/10/25, 21:32 | |
| 5.11% | $632.52 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.324110... | 1h 52m | $62.72 Entry: $32.18 Exit: $30.54 | 11/10/25, 19:32 | |
| -2.51% | $-78.15 | — | — | 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_2.2261798753... | 0h 34m | $40.30 Entry: $32.41 Exit: $7.90 | 11/10/25, 18:38 |
| -2.11% | $-133.17 | — | — | SHORT | $0.34 | $0.35 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0408163265... | 0h 31m | $49.54 Entry: $32.80 Exit: $16.74 | 11/10/25, 14:32 |
| -2.30% | $-146.90 | — | — | LONG | $0.35 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2222222222... | 0h 28m | $49.45 Entry: $33.22 Exit: $16.23 | 11/10/25, 13:58 |
| 3.75% | $349.82 | — | — | SHORT | $0.37 | $0.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.118129... | 3h 6m | $55.74 Entry: $32.37 Exit: $23.37 | 11/10/25, 10:45 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
18.2%
Long win rate
50.0%
Short win rate
-2.26%
Avg Win %
-0.42%
Avg Loss %
5.42
Reward / Risk
3.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. 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.
- Short trades outperform longs (50.0% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.