Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $797.53
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $797.53
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-45.99 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3235294117... | 3h 26m | $24.92 Entry: $17.72 Exit: $7.21 | 09/10/25, 09:13 |
| 0.54% | $36.89 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.545990... | 0h 45m | $35.24 Entry: $17.67 Exit: $17.57 | 09/10/25, 08:22 | |
| -2.07% | $-56.89 | — | — | LONG | $0.66 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $24.82 Entry: $17.83 Exit: $6.98 | 09/10/25, 07:51 |
| -1.58% | $-76.99 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5345268542... | 1h 41m | $30.91 Entry: $18.07 Exit: $12.85 | 09/10/25, 03:11 |
| 1.62% | $110.83 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.001497... | 0h 48m | $35.36 Entry: $17.82 Exit: $17.53 | 09/10/25, 02:17 | |
| -1.50% | $-41.43 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4218009478... | 0h 48m | $25.02 Entry: $17.95 Exit: $7.07 | 09/10/25, 00:41 |
| 0.16% | $11.21 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179861... | 1h 30m | $35.96 Entry: $17.97 Exit: $18.00 | 08/10/25, 23:00 | |
| 0.80% | $22.12 | — | — | LONG | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971479... | 2h 46m | $25.16 Entry: $17.93 Exit: $7.23 | 08/10/25, 20:00 |
| -1.50% | $-41.71 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3750954927... | 1h 12m | $25.39 Entry: $18.06 Exit: $7.33 | 08/10/25, 15:00 |
| 1.58% | $75.93 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748088... | 0h 44m | $30.61 Entry: $17.89 Exit: $12.72 | 08/10/25, 13:31 |
| -1.38% | $-38.12 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3646702047... | 1h 22m | $25.31 Entry: $18.01 Exit: $7.30 | 08/10/25, 01:03 |
| 0.12% | $8.60 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254066... | 1h 0m | $36.09 Entry: $18.03 Exit: $18.06 | 08/10/25, 00:01 | |
| -1.41% | $-69.24 | — | — | SHORT | $0.65 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3910355486... | 0h 8m | $31.20 Entry: $18.25 Exit: $12.95 | 07/10/25, 19:45 |
| -2.36% | $-169.78 | — | — | LONG | $0.67 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $37.03 Entry: $18.74 Exit: $18.29 | 07/10/25, 19:11 | |
| 1.78% | $126.05 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787496... | 1h 56m | $36.58 Entry: $18.46 Exit: $18.13 | 07/10/25, 17:11 | |
| 0.62% | $43.94 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206922... | 0h 23m | $36.89 Entry: $18.39 Exit: $18.50 | 07/10/25, 16:46 | |
| -1.62% | $-81.25 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3719512195... | 0h 15m | $31.89 Entry: $18.64 Exit: $13.26 | 07/10/25, 16:25 |
| -1.67% | $-48.17 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4790468364... | 0h 23m | $26.17 Entry: $18.78 Exit: $7.39 | 07/10/25, 16:00 |
| 0.12% | $8.56 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.177436... | 0h 18m | $37.59 Entry: $18.81 Exit: $18.78 | 07/10/25, 15:36 | |
| 0.12% | $8.57 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.174478... | 0h 10m | $37.64 Entry: $18.83 Exit: $18.81 | 07/10/25, 14:59 | |
| 2.87% | $202.43 | — | — | SHORT | $0.70 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.925150... | 0h 33m | $36.18 Entry: $18.35 Exit: $17.83 | 07/10/25, 14:20 | |
| -1.93% | $-96.95 | — | — | LONG | $0.73 | $0.72 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1650485436... | 0h 11m | $31.43 Entry: $18.64 Exit: $12.79 | 07/10/25, 13:28 |
| 0.15% | $4.30 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228758... | 2h 59m | $26.12 Entry: $18.65 Exit: $7.47 | 07/10/25, 10:24 |
| 0.11% | $7.84 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174720... | 0h 29m | $37.37 Entry: $18.67 Exit: $18.70 | 07/10/25, 09:48 | |
| 1.43% | $101.78 | — | — | SHORT | $0.73 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.785221... | 1h 26m | $36.65 Entry: $18.46 Exit: $18.19 | 07/10/25, 07:16 |
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
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-0.35%
Avg Win %
-0.03%
Avg Loss %
10.97
Reward / Risk
1.1h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).