Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $794.02
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $794.02
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81% | $113.02 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.824183... | 0h 43m | $32.23 Entry: $16.26 Exit: $15.97 | 14/10/25, 05:04 | |
| 0.92% | $22.92 | — | — | SHORT | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.205234... | 1h 39m | $22.65 Entry: $16.22 Exit: $6.43 | 14/10/25, 03:19 |
| 1.02% | $63.29 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.288050... | 0h 31m | $32.03 Entry: $16.10 Exit: $15.93 | 14/10/25, 02:41 | |
| -3.54% | $-227.71 | — | — | LONG | $0.47 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4646053702... | 0h 40m | $32.87 Entry: $16.73 Exit: $16.14 | 14/10/25, 01:28 | |
| 0.50% | $31.79 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581270... | 0h 42m | $33.47 Entry: $16.69 Exit: $16.78 | 14/10/25, 00:40 | |
| 0.42% | $26.65 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590809... | 0h 30m | $33.40 Entry: $16.67 Exit: $16.74 | 13/10/25, 22:33 | |
| 1.15% | $72.91 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359223... | 0h 35m | $33.23 Entry: $16.52 Exit: $16.71 | 13/10/25, 21:51 | |
| 0.55% | $34.90 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572813... | 0h 55m | $33.04 Entry: $16.47 Exit: $16.56 | 13/10/25, 20:16 | |
| 0.89% | $56.03 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981090... | 0h 9m | $32.89 Entry: $16.37 Exit: $16.52 | 13/10/25, 18:34 | |
| 0.25% | $15.69 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788400... | 0h 16m | $32.79 Entry: $16.37 Exit: $16.41 | 13/10/25, 16:53 | |
| 0.72% | $45.19 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.993023... | 0h 9m | $32.71 Entry: $16.30 Exit: $16.41 | 13/10/25, 15:12 | |
| -6.41% | $-430.65 | — | — | SHORT | $0.41 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $36.05 Entry: $17.47 Exit: $18.59 | 13/10/25, 13:13 | |
| 1.08% | $72.04 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.177318... | 1h 29m | $34.46 Entry: $17.32 Exit: $17.14 | 13/10/25, 11:38 | |
| 0.34% | $22.43 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.779595... | 0h 23m | $34.56 Entry: $17.31 Exit: $17.25 | 13/10/25, 11:08 | |
| 2.61% | $169.80 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.272727... | 0h 46m | $33.38 Entry: $16.91 Exit: $16.47 | 13/10/25, 10:16 | |
| 0.47% | $30.32 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.502101... | 0h 44m | $33.83 Entry: $16.88 Exit: $16.95 | 13/10/25, 09:31 | |
| -1.52% | $-69.76 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4657980456... | 2h 24m | $29.23 Entry: $17.09 Exit: $12.14 | 13/10/25, 04:09 |
| 0.97% | $62.98 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.093750... | 1h 48m | $33.77 Entry: $16.97 Exit: $16.80 | 13/10/25, 02:14 | |
| 0.27% | $7.09 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.554424... | 0h 56m | $23.74 Entry: $16.97 Exit: $6.77 | 13/10/25, 01:11 |
| 0.18% | $11.76 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.540175... | 0h 13m | $33.93 Entry: $16.98 Exit: $16.95 | 13/10/25, 00:53 | |
| 1.41% | $36.58 | — | — | SHORT | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.415384... | 1h 48m | $23.57 Entry: $16.90 Exit: $6.67 | 12/10/25, 22:26 |
| -1.83% | $-47.89 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $23.74 Entry: $17.05 Exit: $6.69 | 12/10/25, 20:32 |
| 2.97% | $189.58 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.176728... | 0h 16m | $33.69 Entry: $16.60 Exit: $17.09 | 12/10/25, 15:48 | |
| -2.60% | $-170.94 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5254237288... | 0h 22m | $34.62 Entry: $17.09 Exit: $17.53 | 12/10/25, 14:26 | |
| 0.68% | $44.70 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.996015... | 0h 40m | $34.15 Entry: $17.02 Exit: $17.13 | 12/10/25, 13:42 |
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
20
Wins
5
Losses
80.0%
Win Rate
6
Same-side win pairs
1.1h
Avg gap pairs
8
Longest win streak
5
Longest loss streak
2
Wins after loss
3
Losses after win
83.3%
Long win rate
76.9%
Short win rate
-0.10%
Avg Win %
1.03%
Avg Loss %
0.10
Reward / Risk
0.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.10%) is smaller than average loss (1.03%). 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 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.