Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $842.11
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $842.11
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16% | $153.33 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.433090... | 0h 51m | $36.47 Entry: $18.43 Exit: $18.03 | 24/10/25, 13:45 | |
| -0.80% | $-40.23 | — | — | LONG | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5880431231... | 0h 7m | $31.47 Entry: $18.57 Exit: $12.90 | 24/10/25, 13:34 |
| -1.14% | $-57.43 | — | — | SHORT | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6706408345... | 1h 8m | $32.03 Entry: $18.76 Exit: $13.28 | 24/10/25, 10:50 |
| -0.67% | $-48.79 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891980360... | 0h 27m | $37.74 Entry: $18.93 Exit: $18.80 | 23/10/25, 20:15 | |
| 1.41% | $101.76 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959287... | 1h 13m | $37.70 Entry: $18.72 Exit: $18.98 | 23/10/25, 18:50 | |
| 3.41% | $238.00 | — | — | LONG | $0.33 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.446006... | 1h 33m | $36.91 Entry: $18.15 Exit: $18.76 | 23/10/25, 12:06 | |
| -0.98% | $-48.46 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7659574468... | 0h 35m | $31.25 Entry: $18.31 Exit: $12.94 | 23/10/25, 08:27 |
| 0.45% | $22.05 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537473... | 0h 52m | $31.14 Entry: $18.28 Exit: $12.85 | 23/10/25, 07:31 |
| -2.14% | $-60.66 | — | — | SHORT | $0.35 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $26.00 Entry: $18.46 Exit: $7.54 | 22/10/25, 14:33 |
| 0.14% | $4.01 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507614... | 3h 8m | $25.84 Entry: $18.47 Exit: $7.38 | 22/10/25, 11:19 |
| 0.23% | $16.12 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.510348... | 0h 58m | $36.91 Entry: $18.47 Exit: $18.43 | 22/10/25, 10:13 | |
| 0.14% | $10.05 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.452105... | 0h 29m | $36.97 Entry: $18.50 Exit: $18.47 | 22/10/25, 09:38 | |
| 0.23% | $16.04 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.450831... | 1h 27m | $36.96 Entry: $18.50 Exit: $18.46 | 22/10/25, 08:05 | |
| 1.25% | $87.79 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.245847... | 3h 41m | $36.41 Entry: $18.32 Exit: $18.09 | 22/10/25, 04:19 | |
| 0.28% | $13.66 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.443090... | 1h 59m | $31.11 Entry: $18.32 Exit: $12.79 | 22/10/25, 02:04 |
| 0.41% | $29.10 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.441257... | 0h 42m | $36.50 Entry: $18.29 Exit: $18.21 | 22/10/25, 01:16 | |
| 0.98% | $68.62 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.222707... | 0h 56m | $36.14 Entry: $18.16 Exit: $17.98 | 22/10/25, 00:07 | |
| 1.30% | $89.77 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.363636... | 1h 1m | $35.71 Entry: $17.97 Exit: $17.74 | 21/10/25, 23:00 | |
| 1.80% | $122.45 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.904761... | 0h 22m | $35.08 Entry: $17.70 Exit: $17.38 | 21/10/25, 22:21 | |
| 1.10% | $74.45 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.268382... | 0h 13m | $34.91 Entry: $17.55 Exit: $17.36 | 21/10/25, 21:20 | |
| -1.69% | $-81.13 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 0h 23m | $30.04 Entry: $17.79 Exit: $12.24 | 21/10/25, 16:57 |
| 0.61% | $41.61 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724637... | 0h 32m | $35.57 Entry: $17.73 Exit: $17.84 | 21/10/25, 16:00 | |
| -0.72% | $-19.58 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6143344709... | 0h 41m | $24.97 Entry: $17.80 Exit: $7.17 | 21/10/25, 05:09 |
| 1.18% | $79.96 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.277013... | 0h 48m | $35.07 Entry: $17.64 Exit: $17.43 | 21/10/25, 04:14 | |
| 4.16% | $271.72 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.301825... | 4h 56m | $33.24 Entry: $16.97 Exit: $16.27 | 20/10/25, 23:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.1957%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
1
Same-side win pairs
5.2h
Avg gap pairs
5
Longest win streak
12
Longest loss streak
3
Wins after loss
3
Losses after win
57.1%
Long win rate
77.8%
Short win rate
-0.53%
Avg Win %
0.26%
Avg Loss %
2.04
Reward / Risk
1.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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 (77.8% vs 57.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 12. Review filters or reduce position size during draw-downs.