Balance
$9197.02
Peak: $11968.06
Profit/Loss
$-802.98
-8.03%
Trading Activity
151 trades
Total Fees: $1223.33
Bot Status
Active
Balance
$9197.02
Peak: $11968.06
Profit/Loss
$-802.98
-8.03%
Trading Activity
151 trades
Total Fees: $1223.33
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $62.32 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860406... | 3h 21m | $48.53 Entry: $27.64 Exit: $20.89 | 23/10/25, 00:28 |
| -0.66% | $-70.27 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6393861892... | 0h 7m | $55.60 Entry: $27.89 Exit: $27.71 | 23/10/25, 00:19 | |
| 1.04% | $82.80 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.047774... | 2h 39m | $48.75 Entry: $27.73 Exit: $21.01 | 22/10/25, 21:33 |
| -0.76% | $-40.95 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225433526... | 0h 10m | $41.70 Entry: $27.87 Exit: $13.83 | 22/10/25, 20:52 |
| -1.07% | $-86.70 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9086778736... | 0h 4m | $49.04 Entry: $28.15 Exit: $20.89 | 22/10/25, 20:31 |
| -0.83% | $-45.01 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7189072609... | 1h 40m | $42.34 Entry: $28.31 Exit: $14.04 | 22/10/25, 18:48 |
| 0.67% | $36.46 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841363... | 0h 45m | $42.47 Entry: $28.25 Exit: $14.22 | 22/10/25, 14:27 |
| -1.10% | $-121.70 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0035122930... | 0h 42m | $56.96 Entry: $28.64 Exit: $28.32 | 22/10/25, 13:42 | |
| 0.82% | $67.24 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927884... | 3h 44m | $50.09 Entry: $28.52 Exit: $21.57 | 22/10/25, 09:48 |
| -1.18% | $-130.99 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9510223490... | 4h 15m | $57.53 Entry: $28.94 Exit: $28.60 | 22/10/25, 05:31 | |
| 0.95% | $52.63 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.955677... | 5h 19m | $43.12 Entry: $28.84 Exit: $14.28 | 20/10/25, 07:01 |
| 2.62% | $143.84 | — | — | SHORT | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.672016... | 10h 57m | $42.37 Entry: $28.50 Exit: $13.88 | 19/10/25, 14:02 |
| 1.37% | $148.85 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456019... | 2h 43m | $56.76 Entry: $28.19 Exit: $28.57 | 17/10/25, 19:56 | |
| -0.82% | $-22.40 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7977662544... | 3h 6m | $35.27 Entry: $28.26 Exit: $7.01 | 17/10/25, 16:32 |
| -0.96% | $-105.11 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8288437629... | 0h 6m | $56.94 Entry: $28.61 Exit: $28.34 | 17/10/25, 16:25 | |
| 0.98% | $106.63 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483111... | 0h 32m | $57.09 Entry: $28.41 Exit: $28.68 | 17/10/25, 15:42 | |
| -0.87% | $-96.16 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7736943907... | 0h 12m | $57.21 Entry: $28.73 Exit: $28.48 | 17/10/25, 15:28 | |
| -1.16% | $-130.19 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8654262224... | 0h 7m | $57.95 Entry: $29.14 Exit: $28.81 | 17/10/25, 14:50 | |
| -1.51% | $-42.56 | — | — | 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_1.0204081632... | 1h 37m | $36.48 Entry: $29.27 Exit: $7.21 | 17/10/25, 12:56 |
| -1.16% | $-65.90 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8635578583... | 1h 4m | $44.05 Entry: $29.48 Exit: $14.57 | 17/10/25, 11:49 |
| 4.12% | $340.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.223880... | 1h 17m | $51.03 Entry: $28.66 Exit: $22.38 | 17/10/25, 10:24 |
| -1.24% | $-34.30 | — | — | 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_0.7328691828... | 0h 25m | $35.86 Entry: $28.76 Exit: $7.10 | 17/10/25, 09:57 |
| 2.79% | $227.31 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.960799... | 0h 53m | $49.99 Entry: $28.23 Exit: $21.76 | 17/10/25, 08:52 |
| 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 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
39.1%
Long win rate
100.0%
Short win rate
0.90%
Avg Win %
-1.07%
Avg Loss %
0.84
Reward / Risk
3.0h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.90%) is smaller than average loss (-1.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).