Balance
$9367.50
Peak: $11968.06
Profit/Loss
$-632.50
-6.32%
Trading Activity
128 trades
Total Fees: $1202.79
Bot Status
Active
Balance
$9367.50
Peak: $11968.06
Profit/Loss
$-632.50
-6.32%
Trading Activity
128 trades
Total Fees: $1202.79
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91% | $73.70 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024487... | 0h 21m | $49.35 Entry: $28.09 Exit: $21.26 | 17/10/25, 08:20 |
| -1.72% | $-189.71 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 9m | $56.82 Entry: $28.66 Exit: $28.17 | 17/10/25, 08:09 | |
| -0.91% | $-101.94 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 24m | $57.73 Entry: $29.00 Exit: $28.73 | 17/10/25, 07:42 | |
| -1.69% | $-47.45 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 20m | $36.30 Entry: $29.14 Exit: $7.16 | 17/10/25, 06:48 |
| -1.15% | $-130.36 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 0h 9m | $58.77 Entry: $29.56 Exit: $29.22 | 17/10/25, 06:24 | |
| -0.99% | $-28.29 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9689922480... | 4h 32m | $36.99 Entry: $29.65 Exit: $7.34 | 17/10/25, 01:47 |
| 1.13% | $64.20 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.144583... | 3h 19m | $44.45 Entry: $29.52 Exit: $14.93 | 16/10/25, 22:18 |
| 0.77% | $87.18 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882069... | 1h 34m | $58.97 Entry: $29.37 Exit: $29.60 | 16/10/25, 20:38 | |
| -0.96% | $-54.47 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9259259259... | 0h 23m | $44.18 Entry: $29.55 Exit: $14.63 | 16/10/25, 20:12 |
| -0.84% | $-96.22 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7288629737... | 0h 2m | $59.50 Entry: $29.88 Exit: $29.63 | 16/10/25, 19:38 | |
| -1.00% | $-28.74 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9298000929... | 0h 12m | $37.39 Entry: $29.97 Exit: $7.42 | 16/10/25, 19:24 |
| -1.70% | $-98.91 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 0h 46m | $45.14 Entry: $30.27 Exit: $14.88 | 16/10/25, 18:36 |
| -1.06% | $-62.11 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9319664492... | 1h 12m | $45.54 Entry: $30.47 Exit: $15.07 | 16/10/25, 16:52 |
| -0.91% | $-80.94 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8499787505... | 0h 26m | $53.58 Entry: $30.74 Exit: $22.84 | 16/10/25, 16:08 |
| -1.13% | $-33.64 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8496176720... | 0h 15m | $38.47 Entry: $30.84 Exit: $7.62 | 16/10/25, 15:49 |
| 0.87% | $51.46 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.168831... | 8h 15m | $46.26 Entry: $30.75 Exit: $15.51 | 15/10/25, 20:33 |
| -2.28% | $-67.80 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 0m | $38.51 Entry: $30.95 Exit: $7.56 | 15/10/25, 16:31 |
| -1.92% | $-57.47 | — | — | SHORT | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 1h 27m | $39.05 Entry: $31.12 Exit: $7.93 | 13/10/25, 17:02 |
| 2.32% | $205.15 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.441028... | 1h 16m | $53.09 Entry: $30.64 Exit: $22.45 | 12/10/25, 20:32 |
| 4.93% | $555.05 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.476254... | 1h 35m | $60.00 Entry: $29.28 Exit: $30.72 | 12/10/25, 13:24 | |
| -1.75% | $-149.86 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 0h 39m | $51.63 Entry: $29.73 Exit: $21.90 | 12/10/25, 12:42 |
| 2.50% | $210.69 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.539922... | 3h 24m | $51.71 Entry: $29.24 Exit: $22.47 | 12/10/25, 09:12 |
| -2.29% | $-130.53 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5278838808... | 3h 54m | $44.08 Entry: $29.61 Exit: $14.47 | 12/10/25, 05:16 |
| 3.45% | $193.50 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.479455... | 3h 32m | $44.23 Entry: $29.15 Exit: $15.08 | 12/10/25, 01:38 |
| 0.35% | $29.49 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364061... | 0h 35m | $51.05 Entry: $29.13 Exit: $21.92 | 12/10/25, 00:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
34.8%
Long win rate
50.0%
Short win rate
1.40%
Avg Win %
-1.15%
Avg Loss %
1.21
Reward / Risk
2.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).