Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $839.93
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $839.93
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | $-73.99 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2784090909... | 0h 5m | $31.57 Entry: $18.68 Exit: $12.89 | 07/10/25, 06:21 |
| 0.20% | $5.79 | — | — | LONG | $0.74 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231120... | 1h 12m | $26.18 Entry: $18.69 Exit: $7.49 | 07/10/25, 05:01 |
| -2.50% | $-128.49 | — | — | SHORT | $0.72 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $32.73 Entry: $19.06 Exit: $13.67 | 07/10/25, 04:15 |
| -1.97% | $-102.85 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $32.64 Entry: $19.36 Exit: $13.28 | 07/10/25, 00:27 |
| 0.51% | $38.25 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.596286... | 0h 15m | $38.72 Entry: $19.31 Exit: $19.41 | 07/10/25, 00:01 | |
| 0.92% | $68.05 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.041638... | 0h 43m | $38.54 Entry: $19.18 Exit: $19.36 | 06/10/25, 23:11 | |
| 0.48% | $35.62 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.787394... | 0h 54m | $38.37 Entry: $19.14 Exit: $19.23 | 06/10/25, 22:11 | |
| 2.34% | $168.65 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.381729... | 0h 13m | $37.94 Entry: $18.75 Exit: $19.19 | 06/10/25, 21:52 | |
| -2.39% | $-69.61 | — | — | LONG | $0.75 | $0.73 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $26.35 Entry: $18.95 Exit: $7.40 | 06/10/25, 19:57 |
| 4.59% | $321.05 | — | — | LONG | $0.70 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.768136... | 0h 45m | $37.17 Entry: $18.17 Exit: $19.00 | 06/10/25, 19:07 | |
| 1.02% | $49.54 | — | — | LONG | $0.70 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118600... | 1h 20m | $30.85 Entry: $18.07 Exit: $12.78 | 06/10/25, 17:41 |
| 0.07% | $5.00 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.229885... | 0h 24m | $36.23 Entry: $18.11 Exit: $18.12 | 06/10/25, 17:11 | |
| 1.66% | $113.82 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796451... | 0h 41m | $36.01 Entry: $17.86 Exit: $18.15 | 06/10/25, 16:24 | |
| -1.47% | $-71.38 | — | — | LONG | $0.70 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1665586519... | 0h 7m | $30.54 Entry: $18.08 Exit: $12.47 | 06/10/25, 16:01 |
| 0.21% | $14.36 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430487... | 0h 33m | $36.21 Entry: $18.09 Exit: $18.12 | 06/10/25, 14:23 | |
| -1.54% | $-75.98 | — | — | SHORT | $0.68 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1842105263... | 0h 12m | $31.34 Entry: $18.32 Exit: $13.02 | 06/10/25, 13:48 |
| 0.19% | $13.60 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284993... | 2h 36m | $36.69 Entry: $18.33 Exit: $18.36 | 06/10/25, 11:11 | |
| -1.87% | $-53.15 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $26.02 Entry: $18.49 Exit: $7.53 | 06/10/25, 07:50 |
| 0.03% | $2.13 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260167... | 1h 49m | $37.06 Entry: $18.53 Exit: $18.53 | 06/10/25, 05:51 | |
| 0.95% | $67.14 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951534... | 2h 58m | $36.63 Entry: $18.40 Exit: $18.23 | 06/10/25, 02:51 | |
| 0.04% | $3.17 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.205510... | 1h 23m | $36.88 Entry: $18.44 Exit: $18.43 | 06/10/25, 01:21 | |
| 0.21% | $5.91 | — | — | SHORT | $0.67 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.267857... | 1h 1m | $25.81 Entry: $18.45 Exit: $7.36 | 06/10/25, 00:13 |
| -1.34% | $-38.23 | — | — | 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_1.2211668928... | 4h 26m | $25.89 Entry: $18.56 Exit: $7.33 | 05/10/25, 19:41 |
| 1.02% | $72.63 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.134690... | 0h 18m | $36.66 Entry: $18.42 Exit: $18.23 | 05/10/25, 19:06 | |
| 0.09% | $6.11 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.180722... | 0h 29m | $36.89 Entry: $18.45 Exit: $18.44 | 05/10/25, 18:05 |
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
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
70.6%
Long win rate
62.5%
Short win rate
0.58%
Avg Win %
-0.34%
Avg Loss %
1.71
Reward / Risk
1.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
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 6. Review filters or reduce position size during draw-downs.
- Detected 6 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).