Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $836.31
Bot Status
Active
Balance
$9541.64
Peak: $14047.60
Profit/Loss
$-458.36
-4.58%
Trading Activity
238 trades
Total Fees: $836.31
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31% | $273.75 | — | — | LONG | $0.85 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.392878... | 5h 26m | $43.69 Entry: $21.49 Exit: $22.20 | 10/09/25, 09:14 | |
| 3.55% | $144.45 | — | — | LONG | $0.82 | $0.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.587356... | 18h 30m | $32.09 Entry: $21.14 Exit: $10.95 | 09/09/25, 14:37 |
| -2.86% | $-118.16 | — | — | LONG | $0.84 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 52m | $31.90 Entry: $21.47 Exit: $10.43 | 09/09/25, 12:43 |
| 3.67% | $149.13 | — | — | LONG | $0.81 | $0.84 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.709657... | 19h 36m | $32.06 Entry: $21.12 Exit: $10.95 | 08/09/25, 17:06 |
| 9.63% | $373.74 | — | — | LONG | $0.74 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.658536... | 59h 10m | $31.23 Entry: $20.17 Exit: $11.06 | 06/09/25, 05:54 |
| 0.63% | $36.37 | — | — | LONG | $0.73 | $0.74 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645776... | 15h 13m | $35.30 Entry: $20.12 Exit: $15.18 | 05/09/25, 14:39 |
| -3.16% | $-124.19 | — | — | LONG | $0.75 | $0.73 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 20m | $30.38 Entry: $20.47 Exit: $9.91 | 05/09/25, 14:18 |
| 0.20% | $7.86 | — | — | LONG | $0.75 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689379... | 23h 43m | $30.73 Entry: $20.47 Exit: $10.26 | 04/09/25, 14:32 |
| -2.95% | $-118.11 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 10m | $30.90 Entry: $20.81 Exit: $10.10 | 04/09/25, 05:05 |
| -2.68% | $-108.94 | — | — | LONG | $0.79 | $0.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 42m | $31.39 Entry: $21.12 Exit: $10.27 | 03/09/25, 20:22 |
| 0.71% | $57.68 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861146... | 16h 8m | $42.19 Entry: $21.02 Exit: $21.17 | 03/09/25, 04:12 | |
| 0.74% | $44.97 | — | — | LONG | $0.78 | $0.79 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841889... | 6h 47m | $36.77 Entry: $20.94 Exit: $15.83 | 02/09/25, 21:24 |
| 1.91% | $76.22 | — | — | LONG | $0.76 | $0.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.942105... | 10h 53m | $31.36 Entry: $20.77 Exit: $10.59 | 02/09/25, 10:29 |
| 8.34% | $163.29 | — | — | LONG | $0.70 | $0.76 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.382038... | 13h 9m | $25.88 Entry: $20.36 Exit: $5.52 | 01/09/25, 21:18 |
| -2.80% | $-55.16 | — | — | LONG | $0.72 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 41m | $25.51 Entry: $20.52 Exit: $4.99 | 01/09/25, 16:07 |
| -2.80% | $-112.16 | — | — | LONG | $0.74 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 44m | $30.97 Entry: $20.84 Exit: $10.13 | 01/09/25, 12:06 |
| -2.66% | $-53.71 | — | — | LONG | $0.76 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 0m | $26.10 Entry: $20.99 Exit: $5.11 | 01/09/25, 10:05 |
| 2.90% | $228.24 | — | — | LONG | $0.73 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.171230... | 4h 21m | $41.50 Entry: $20.45 Exit: $21.05 | 01/09/25, 05:42 | |
| -2.70% | $-107.74 | — | — | LONG | $0.75 | $0.73 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 57m | $30.86 Entry: $20.76 Exit: $10.10 | 01/09/25, 00:14 |
| -2.63% | $-106.61 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 39m | $31.32 Entry: $21.06 Exit: $10.25 | 31/08/25, 23:19 |
| -2.87% | $-118.14 | — | — | LONG | $0.79 | $0.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 35m | $31.79 Entry: $21.40 Exit: $10.39 | 31/08/25, 18:43 |
| 0.62% | $38.41 | — | — | LONG | $0.77 | $0.77 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.842324... | 10h 49m | $37.44 Entry: $21.34 Exit: $16.10 | 30/08/25, 02:19 |
| 4.70% | $369.13 | — | — | LONG | $0.92 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.955867... | 5h 12m | $41.83 Entry: $20.43 Exit: $21.39 | 24/08/25, 14:23 | |
| -5.29% | $-325.60 | — | — | LONG | $0.97 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 36h 59m | $36.46 Entry: $21.32 Exit: $15.14 | 23/08/25, 01:22 |
| 6.21% | $365.55 | — | — | LONG | $0.91 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.526141... | 47h 5m | $36.67 Entry: $20.41 Exit: $16.26 | 21/08/25, 02:14 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
18.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
3.37%
Avg Win %
-3.04%
Avg Loss %
1.11
Reward / Risk
18.3h / 7.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.