Balance
$6607.37
Peak: $10532.46
Profit/Loss
$-3392.63
-33.93%
Trading Activity
966 trades
Total Fees: $875.09
Bot Status
Active
Balance
$6607.37
Peak: $10532.46
Profit/Loss
$-3392.63
-33.93%
Trading Activity
966 trades
Total Fees: $875.09
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-89.61 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4164738546... | 0h 4m | $40.01 Entry: $20.12 Exit: $19.89 | 09/11/25, 19:02 | |
| 0.50% | $38.46 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699523... | 0h 11m | $40.25 Entry: $20.08 Exit: $20.18 | 09/11/25, 14:21 | |
| -0.64% | $-49.55 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5716100349... | 0h 20m | $40.64 Entry: $20.26 Exit: $20.39 | 04/11/25, 10:23 | |
| 1.16% | $89.58 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.315999... | 0h 4m | $40.39 Entry: $20.08 Exit: $20.31 | 04/11/25, 08:31 | |
| -0.75% | $-40.85 | — | — | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5982053838... | 0h 11m | $34.48 Entry: $20.22 Exit: $14.26 | 04/11/25, 05:53 |
| 0.88% | $67.86 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.053471... | 0h 12m | $40.02 Entry: $20.10 Exit: $19.92 | 04/11/25, 05:29 | |
| -0.91% | $-28.18 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7328990228... | 0h 52m | $28.19 Entry: $20.19 Exit: $8.00 | 04/11/25, 03:44 |
| -0.63% | $-34.43 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5410279531... | 0h 16m | $34.63 Entry: $20.32 Exit: $14.31 | 03/11/25, 19:03 |
| 4.65% | $348.01 | — | — | SHORT | $0.28 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.150214... | 0h 5m | $38.02 Entry: $19.46 Exit: $18.56 | 03/11/25, 15:29 | |
| 0.06% | $4.82 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658952... | 0h 50m | $38.98 Entry: $19.50 Exit: $19.49 | 03/11/25, 08:01 | |
| 1.48% | $109.72 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.028332... | 0h 39m | $38.24 Entry: $19.26 Exit: $18.98 | 03/11/25, 03:32 | |
| 1.16% | $85.32 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.253140... | 0h 41m | $37.96 Entry: $19.09 Exit: $18.87 | 03/11/25, 02:39 | |
| 2.09% | $150.53 | — | — | SHORT | $0.33 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.155824... | 1h 17m | $37.10 Entry: $18.75 Exit: $18.35 | 03/11/25, 00:55 | |
| -0.70% | $-35.82 | — | — | LONG | $0.33 | $0.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 1h 3m | $31.99 Entry: $18.87 Exit: $13.12 | 02/11/25, 16:33 |
| -1.21% | $-62.28 | — | — | SHORT | $0.37 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7425742574... | 1h 4m | $32.58 Entry: $19.07 Exit: $13.51 | 30/10/25, 06:14 |
| 1.17% | $84.96 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217722... | 0h 24m | $38.02 Entry: $18.90 Exit: $19.12 | 30/10/25, 05:41 | |
| 6.93% | $471.98 | — | — | SHORT | $0.39 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.079421... | 0h 43m | $34.20 Entry: $17.72 Exit: $16.49 | 30/10/25, 03:38 | |
| -1.37% | $-95.16 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5829015544... | 0h 20m | $35.77 Entry: $18.01 Exit: $17.76 | 29/10/25, 21:24 | |
| 0.87% | $24.18 | — | — | LONG | $0.41 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037667... | 0h 13m | $25.21 Entry: $17.96 Exit: $7.25 | 29/10/25, 20:56 |
| 1.84% | $125.31 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.997759... | 0h 25m | $35.70 Entry: $17.69 Exit: $18.01 | 29/10/25, 20:17 | |
| 2.80% | $185.97 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.008086... | 0h 8m | $34.98 Entry: $17.25 Exit: $17.73 | 29/10/25, 18:48 | |
| -0.79% | $-21.16 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 3h 51m | $24.31 Entry: $17.32 Exit: $6.98 | 29/10/25, 01:51 |
| 0.51% | $34.20 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.636511... | 2h 32m | $34.47 Entry: $17.28 Exit: $17.19 | 28/10/25, 23:08 | |
| -0.83% | $-22.23 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6521739130... | 0h 13m | $24.24 Entry: $17.35 Exit: $6.88 | 28/10/25, 22:53 |
| 0.49% | $32.50 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501626... | 1h 2m | $34.71 Entry: $17.31 Exit: $17.40 | 28/10/25, 21:35 |
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
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
58.3%
Long win rate
61.5%
Short win rate
-0.60%
Avg Win %
-0.10%
Avg Loss %
6.24
Reward / Risk
0.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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 2 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).