Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $949.26
Bot Status
Active
Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $949.26
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-64.03 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9654088050... | 0h 30m | $40.53 Entry: $32.56 Exit: $7.97 | 11/10/25, 10:13 |
| -2.51% | $-159.56 | — | — | SHORT | $0.37 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1349274124... | 0h 23m | $49.94 Entry: $33.02 Exit: $16.92 | 11/10/25, 04:32 |
| 2.15% | $202.24 | — | — | SHORT | $0.38 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.297261... | 1h 27m | $56.44 Entry: $32.55 Exit: $23.89 | 11/10/25, 02:49 |
| -10.64% | $-1494.43 | — | — | LONG | $0.47 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 3m | $69.16 Entry: $36.52 Exit: $32.64 | 10/10/25, 21:50 | |
| 7.60% | $995.34 | — | — | LONG | $0.39 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.758629... | 0h 8m | $70.65 Entry: $34.03 Exit: $36.62 | 10/10/25, 21:30 | |
| 58.96% | $4858.22 | — | — | SHORT | $0.62 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_62.22791... | 4h 47m | $30.21 Entry: $21.42 Exit: $8.79 | 10/10/25, 16:37 | |
| -3.14% | $-65.21 | — | — | LONG | $0.66 | $0.64 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 0h 38m | $26.84 Entry: $21.61 Exit: $5.23 | 10/10/25, 14:25 |
| -2.03% | $-85.43 | — | — | SHORT | $0.63 | $0.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0112630732... | 2h 9m | $33.01 Entry: $21.86 Exit: $11.15 | 10/10/25, 09:27 |
| -1.88% | $-79.99 | — | — | LONG | $0.64 | $0.63 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8811136192... | 4h 37m | $32.93 Entry: $22.09 Exit: $10.84 | 10/10/25, 00:30 |
| -1.96% | $-84.41 | — | — | SHORT | $0.63 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8825301204... | 4h 39m | $33.73 Entry: $22.34 Exit: $11.39 | 09/10/25, 18:07 |
| 3.34% | $278.49 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.365517... | 4h 53m | $42.62 Entry: $21.67 Exit: $20.95 | 09/10/25, 13:04 | |
| 0.71% | $59.07 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736140... | 6h 56m | $43.00 Entry: $21.57 Exit: $21.42 | 09/10/25, 06:01 | |
| -2.54% | $-107.06 | — | — | LONG | $0.67 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0096463022... | 5h 8m | $32.54 Entry: $21.88 Exit: $10.66 | 08/10/25, 21:29 |
| -2.25% | $-47.71 | — | — | SHORT | $0.67 | $0.69 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0661157024... | 0h 26m | $27.65 Entry: $22.02 Exit: $5.63 | 07/10/25, 16:37 |
| -1.80% | $-77.14 | — | — | LONG | $0.73 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7519271198... | 1h 14m | $33.17 Entry: $22.25 Exit: $10.92 | 07/10/25, 06:27 |
| -1.83% | $-39.34 | — | — | LONG | $0.74 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7313019390... | 1h 28m | $27.85 Entry: $22.36 Exit: $5.49 | 06/10/25, 23:14 |
| 0.67% | $42.88 | — | — | LONG | $0.73 | $0.74 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764625... | 1h 34m | $39.13 Entry: $22.30 Exit: $16.83 | 06/10/25, 21:33 |
| 6.67% | $409.30 | — | — | LONG | $0.68 | $0.73 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.730177... | 3h 50m | $38.30 Entry: $21.28 Exit: $17.02 | 06/10/25, 16:24 |
| -1.84% | $-76.15 | — | — | SHORT | $0.68 | $0.69 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6170763260... | 16h 39m | $32.45 Entry: $21.50 Exit: $10.95 | 05/10/25, 21:58 |
| -2.04% | $-85.41 | — | — | LONG | $0.73 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7705382436... | 0h 32m | $32.41 Entry: $21.75 Exit: $10.65 | 05/10/25, 09:37 |
| 7.89% | $468.31 | — | — | LONG | $0.67 | $0.73 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.486109... | 4h 59m | $37.23 Entry: $20.58 Exit: $16.65 | 05/10/25, 04:31 |
| 0.77% | $30.32 | — | — | SHORT | $0.65 | $0.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.013980... | 20h 31m | $30.71 Entry: $20.53 Exit: $10.18 | 04/10/25, 02:02 |
| -1.79% | $-71.26 | — | — | LONG | $0.67 | $0.66 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7655367231... | 3h 55m | $30.92 Entry: $20.74 Exit: $10.18 | 03/10/25, 21:02 |
| -2.10% | $-42.18 | — | — | LONG | $0.67 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7135023989... | 1h 4m | $25.97 Entry: $20.86 Exit: $5.11 | 03/10/25, 17:02 |
| -1.96% | $-79.48 | — | — | SHORT | $0.66 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8782870022... | 12h 32m | $31.85 Entry: $21.10 Exit: $10.75 | 03/10/25, 03:03 |
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
1
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
28.6%
Long win rate
45.5%
Short win rate
-4.79%
Avg Win %
-1.08%
Avg Loss %
4.44
Reward / Risk
5.5h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~10.6%. 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 (45.5% vs 28.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.