Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $825.88
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $825.88
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $14.05 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234090... | 2h 3m | $37.86 Entry: $18.91 Exit: $18.95 | 11/09/25, 02:26 | |
| 0.16% | $11.58 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211195... | 1h 35m | $37.90 Entry: $18.93 Exit: $18.96 | 11/09/25, 00:45 | |
| 2.42% | $172.27 | — | — | LONG | $0.86 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.453816... | 4h 58m | $37.52 Entry: $18.53 Exit: $18.98 | 10/09/25, 19:40 | |
| -1.85% | $-53.30 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 30m | $26.03 Entry: $18.69 Exit: $7.34 | 10/09/25, 17:09 |
| 0.02% | $1.64 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.177514... | 0h 21m | $37.48 Entry: $18.74 Exit: $18.74 | 10/09/25, 16:41 | |
| -1.82% | $-53.05 | — | — | LONG | $0.89 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 59m | $26.31 Entry: $18.89 Exit: $7.42 | 10/09/25, 15:40 |
| 0.65% | $46.80 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905172... | 1h 17m | $37.76 Entry: $18.82 Exit: $18.94 | 10/09/25, 14:16 | |
| 0.17% | $12.33 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202020... | 0h 14m | $37.71 Entry: $18.84 Exit: $18.87 | 10/09/25, 13:56 | |
| 3.24% | $227.76 | — | — | LONG | $0.86 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.486795... | 1h 7m | $37.18 Entry: $18.30 Exit: $18.89 | 10/09/25, 12:43 | |
| 1.87% | $129.67 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.223017... | 0h 44m | $36.35 Entry: $18.01 Exit: $18.34 | 10/09/25, 11:53 | |
| -1.82% | $-50.81 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 14m | $25.29 Entry: $18.16 Exit: $7.13 | 10/09/25, 08:38 |
| 1.67% | $114.98 | — | — | LONG | $0.84 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699230... | 0h 27m | $36.11 Entry: $17.90 Exit: $18.20 | 10/09/25, 08:04 | |
| 0.85% | $57.89 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.986066... | 4h 26m | $35.75 Entry: $17.80 Exit: $17.95 | 10/09/25, 03:32 | |
| -2.00% | $-55.33 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $25.00 Entry: $17.96 Exit: $7.04 | 10/09/25, 02:37 |
| 2.20% | $149.12 | — | — | LONG | $0.83 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.289011... | 0h 35m | $35.63 Entry: $17.62 Exit: $18.01 | 10/09/25, 01:56 | |
| 0.13% | $6.27 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182341... | 4h 17m | $30.00 Entry: $17.64 Exit: $12.36 | 09/09/25, 21:33 |
| 0.86% | $58.31 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987150... | 1h 9m | $35.22 Entry: $17.53 Exit: $17.68 | 09/09/25, 20:17 | |
| 2.69% | $177.15 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.932609... | 2h 34m | $34.70 Entry: $17.12 Exit: $17.58 | 09/09/25, 17:36 | |
| 0.85% | $55.35 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887838... | 1h 19m | $34.18 Entry: $17.02 Exit: $17.16 | 09/09/25, 16:11 | |
| -1.84% | $-48.59 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $23.90 Entry: $17.16 Exit: $6.74 | 09/09/25, 14:51 |
| -2.30% | $-108.31 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $29.43 Entry: $17.47 Exit: $11.95 | 09/09/25, 13:07 |
| -1.86% | $-50.38 | — | — | LONG | $0.85 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 36m | $24.54 Entry: $17.62 Exit: $6.92 | 09/09/25, 10:30 |
| 0.18% | $11.99 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193213... | 2h 48m | $35.31 Entry: $17.64 Exit: $17.67 | 09/09/25, 07:40 | |
| 3.54% | $232.70 | — | — | LONG | $0.82 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.622641... | 3h 0m | $34.76 Entry: $17.08 Exit: $17.68 | 09/09/25, 04:39 | |
| 1.73% | $112.24 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.742414... | 1h 47m | $33.96 Entry: $16.83 Exit: $17.12 | 09/09/25, 02:50 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.30%
Avg Win %
-1.93%
Avg Loss %
0.67
Reward / Risk
1.9h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.30%) is smaller than average loss (-1.93%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 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).