Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $787.91
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $787.91
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-34.72 | — | — | SHORT | $0.36 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7358953393... | 1h 28m | $28.60 Entry: $16.77 Exit: $11.83 | 18/10/25, 20:58 |
| 0.44% | $28.42 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441379... | 0h 55m | $33.55 Entry: $16.74 Exit: $16.81 | 18/10/25, 20:02 | |
| -1.08% | $-49.19 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8733624454... | 0h 24m | $28.85 Entry: $16.90 Exit: $11.96 | 18/10/25, 14:09 |
| 1.19% | $76.64 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.287530... | 2h 55m | $33.28 Entry: $16.74 Exit: $16.54 | 18/10/25, 11:07 | |
| 0.05% | $3.53 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533953... | 0h 45m | $33.56 Entry: $16.78 Exit: $16.79 | 18/10/25, 10:11 | |
| -0.90% | $-58.96 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7695596408... | 1h 6m | $34.10 Entry: $16.97 Exit: $17.13 | 18/10/25, 08:23 | |
| 1.11% | $72.14 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.122587... | 0h 48m | $33.47 Entry: $16.83 Exit: $16.64 | 18/10/25, 07:22 | |
| 1.54% | $98.33 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.998626... | 1h 16m | $33.49 Entry: $16.62 Exit: $16.87 | 18/10/25, 06:02 | |
| -0.75% | $-19.18 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7401315789... | 1h 1m | $23.41 Entry: $16.69 Exit: $6.72 | 18/10/25, 04:13 |
| -0.80% | $-20.55 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7134363852... | 1h 31m | $23.40 Entry: $16.76 Exit: $6.65 | 18/10/25, 02:40 |
| -1.04% | $-68.19 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7086614173... | 0h 26m | $34.13 Entry: $16.98 Exit: $17.16 | 18/10/25, 01:02 | |
| -0.92% | $-42.55 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137055837... | 0h 37m | $28.99 Entry: $17.12 Exit: $11.87 | 17/10/25, 21:56 |
| 0.98% | $64.34 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995079... | 0h 56m | $34.16 Entry: $17.00 Exit: $17.16 | 17/10/25, 20:22 | |
| -1.31% | $-60.61 | — | — | SHORT | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8708272859... | 0h 35m | $29.37 Entry: $17.19 Exit: $12.19 | 17/10/25, 19:41 |
| -0.83% | $-38.65 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7179896290... | 0h 45m | $29.34 Entry: $17.32 Exit: $12.02 | 17/10/25, 18:53 |
| 1.68% | $110.20 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824664... | 1h 45m | $34.44 Entry: $17.08 Exit: $17.36 | 17/10/25, 17:03 | |
| -0.92% | $-24.19 | — | — | SHORT | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7528230865... | 0h 36m | $24.08 Entry: $17.16 Exit: $6.93 | 17/10/25, 13:20 |
| 0.11% | $7.32 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.692328... | 0h 46m | $34.35 Entry: $17.18 Exit: $17.16 | 17/10/25, 12:26 | |
| 0.55% | $36.34 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606561... | 0h 47m | $34.17 Entry: $17.13 Exit: $17.04 | 17/10/25, 11:33 | |
| 4.92% | $309.55 | — | — | LONG | $0.34 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.209424... | 0h 48m | $33.55 Entry: $16.37 Exit: $17.18 | 17/10/25, 10:44 | |
| -1.25% | $-79.76 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627118644... | 0h 23m | $33.45 Entry: $16.62 Exit: $16.83 | 17/10/25, 09:12 | |
| 0.44% | $27.81 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.479233... | 0h 37m | $33.12 Entry: $16.59 Exit: $16.52 | 17/10/25, 08:28 | |
| 0.23% | $14.77 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.534991... | 0h 5m | $33.16 Entry: $16.60 Exit: $16.56 | 17/10/25, 08:15 | |
| 0.03% | $1.83 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.542082... | 0h 36m | $33.27 Entry: $16.64 Exit: $16.63 | 17/10/25, 07:33 | |
| 1.57% | $99.02 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578657... | 0h 27m | $32.59 Entry: $16.42 Exit: $16.16 | 17/10/25, 06:59 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
66.7%
Long win rate
50.0%
Short win rate
0.31%
Avg Win %
0.50%
Avg Loss %
0.63
Reward / Risk
1.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.31%) is smaller than average loss (0.50%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.