Balance
$7391.08
Peak: $11968.06
Profit/Loss
$-2608.92
-26.09%
Trading Activity
240 trades
Total Fees: $1126.62
Bot Status
Active
Balance
$7391.08
Peak: $11968.06
Profit/Loss
$-2608.92
-26.09%
Trading Activity
240 trades
Total Fees: $1126.62
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09% | $-57.36 | — | — | 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% | 0h 12m | $35.58 Entry: $28.59 Exit: $7.00 | 31/10/25, 17:11 |
| -0.87% | $-24.10 | — | — | 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_0.8254230293... | 0h 8m | $35.77 Entry: $28.67 Exit: $7.10 | 31/10/25, 13:56 |
| 0.89% | $48.81 | — | — | 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_1.040958... | 4h 26m | $42.99 Entry: $28.58 Exit: $14.42 | 29/10/25, 03:19 |
| -0.90% | $-24.74 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7309941520... | 2h 40m | $35.89 Entry: $28.66 Exit: $7.23 | 26/10/25, 23:07 |
| 1.19% | $97.60 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197820... | 8h 25m | $49.55 Entry: $28.46 Exit: $21.09 | 26/10/25, 13:32 |
| 2.43% | $195.92 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.790686... | 12h 58m | $48.50 Entry: $28.01 Exit: $20.49 | 25/10/25, 20:02 |
| 1.11% | $89.28 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.156901... | 6h 23m | $48.93 Entry: $27.83 Exit: $21.10 | 23/10/25, 21:31 |
| -1.11% | $-29.67 | — | — | 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_0.6146281499... | 1h 37m | $34.83 Entry: $27.92 Exit: $6.90 | 23/10/25, 19:22 |
| -0.92% | $-49.46 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8250825082... | 0h 24m | $42.00 Entry: $28.09 Exit: $13.92 | 23/10/25, 18:42 |
| -0.66% | $-17.81 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6495615459... | 0h 24m | $35.14 Entry: $28.15 Exit: $6.99 | 23/10/25, 18:17 |
| 1.11% | $89.47 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260073... | 0h 55m | $49.19 Entry: $27.97 Exit: $21.21 | 23/10/25, 17:13 |
| 1.14% | $91.45 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153029... | 1h 38m | $48.87 Entry: $27.79 Exit: $21.08 | 23/10/25, 15:27 |
| 0.82% | $65.77 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977716... | 1h 6m | $48.60 Entry: $27.68 Exit: $20.93 | 23/10/25, 14:13 |
| -0.75% | $-20.07 | — | — | 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_0.7020007020... | 0h 10m | $34.63 Entry: $27.75 Exit: $6.88 | 23/10/25, 14:02 |
| 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 |
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
Fixed2.2656%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
42.9%
Long win rate
75.0%
Short win rate
0.32%
Avg Win %
-0.85%
Avg Loss %
0.37
Reward / Risk
4.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.32%) is smaller than average loss (-0.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. 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).