Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $824.55
Bot Status
Active
Balance
$9849.92
Peak: $14047.60
Profit/Loss
$-150.08
-1.50%
Trading Activity
303 trades
Total Fees: $824.55
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.34% | $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 |
| -1.94% | $-79.61 | — | — | LONG | $0.69 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6960651289... | 5h 14m | $31.79 Entry: $21.33 Exit: $10.46 | 02/10/25, 08:04 |
| -2.59% | $-107.85 | — | — | LONG | $0.64 | $0.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 5m | $32.18 Entry: $21.64 Exit: $10.54 | 01/10/25, 12:31 |
| -2.27% | $-95.50 | — | — | LONG | $0.62 | $0.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2441651705... | 4h 54m | $32.62 Entry: $21.91 Exit: $10.71 | 01/10/25, 02:02 |
| -2.68% | $-114.63 | — | — | SHORT | $0.58 | $0.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 20m | $33.66 Entry: $22.24 Exit: $11.42 | 30/09/25, 17:06 |
| -2.46% | $-53.07 | — | — | LONG | $0.60 | $0.58 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2461814914... | 2h 7m | $27.85 Entry: $22.39 Exit: $5.46 | 30/09/25, 12:59 |
| -2.59% | $-56.14 | — | — | LONG | $0.83 | $0.81 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 0m | $28.05 Entry: $22.55 Exit: $5.49 | 19/09/25, 18:13 |
| -2.76% | $-60.30 | — | — | LONG | $0.85 | $0.83 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 32m | $28.25 Entry: $22.73 Exit: $5.52 | 19/09/25, 15:39 |
| -2.64% | $-117.23 | — | — | LONG | $0.87 | $0.85 | 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 37m | $34.28 Entry: $23.06 Exit: $11.22 | 19/09/25, 14:30 |
| -2.51% | $-113.09 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 27m | $34.78 Entry: $23.38 Exit: $11.40 | 19/09/25, 09:47 |
| -2.71% | $-123.91 | — | — | LONG | $0.93 | $0.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 10h 31m | $35.28 Entry: $23.74 Exit: $11.55 | 18/09/25, 23:14 |
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
Fixed6.25%
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
1
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
16.7%
Long win rate
42.9%
Short win rate
1.73%
Avg Win %
-1.36%
Avg Loss %
1.27
Reward / Risk
7.1h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
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 (42.9% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.