Balance
$6607.37
Peak: $10532.46
Profit/Loss
$-3392.63
-33.93%
Trading Activity
966 trades
Total Fees: $865.30
Bot Status
Active
Balance
$6607.37
Peak: $10532.46
Profit/Loss
$-3392.63
-33.93%
Trading Activity
966 trades
Total Fees: $865.30
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02% | $1.28 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.963405... | 0h 36m | $35.77 Entry: $17.88 Exit: $17.89 | 13/08/25, 16:05 | |
| 0.62% | $42.47 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645888... | 0h 36m | $35.75 Entry: $17.82 Exit: $17.93 | 13/08/25, 15:27 | |
| 0.08% | $5.16 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210269... | 0h 17m | $35.72 Entry: $17.85 Exit: $17.87 | 13/08/25, 15:09 | |
| -1.93% | $-94.11 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $30.58 Entry: $18.13 Exit: $12.45 | 13/08/25, 14:13 |
| -1.99% | $-98.75 | — | — | LONG | $1.12 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $31.06 Entry: $18.42 Exit: $12.64 | 13/08/25, 13:58 |
| 0.85% | $59.69 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303642... | 0h 15m | $36.78 Entry: $18.31 Exit: $18.47 | 13/08/25, 13:41 | |
| 1.07% | $74.46 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.533598... | 0h 41m | $36.53 Entry: $18.17 Exit: $18.36 | 13/08/25, 12:59 | |
| -1.83% | $-91.07 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $31.10 Entry: $18.44 Exit: $12.67 | 13/08/25, 12:23 |
| 0.99% | $69.40 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070084... | 0h 24m | $36.79 Entry: $18.30 Exit: $18.48 | 13/08/25, 11:57 | |
| 1.10% | $77.13 | — | — | LONG | $1.10 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135663... | 1h 16m | $36.50 Entry: $18.15 Exit: $18.35 | 13/08/25, 10:40 | |
| 0.14% | $9.51 | — | — | LONG | $1.10 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275686... | 0h 40m | $36.37 Entry: $18.17 Exit: $18.20 | 13/08/25, 09:58 | |
| 0.89% | $61.60 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.009325... | 1h 44m | $36.28 Entry: $18.06 Exit: $18.22 | 13/08/25, 08:12 | |
| 2.02% | $97.07 | — | — | LONG | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.174197... | 1h 12m | $30.58 Entry: $17.84 Exit: $12.74 | 13/08/25, 06:59 |
| 0.12% | $8.38 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221429... | 1h 4m | $35.75 Entry: $17.87 Exit: $17.89 | 13/08/25, 05:53 | |
| -1.95% | $-95.07 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $30.60 Entry: $18.15 Exit: $12.45 | 13/08/25, 05:42 |
| 0.07% | $5.14 | — | — | LONG | $1.09 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308596... | 0h 28m | $36.37 Entry: $18.18 Exit: $18.19 | 13/08/25, 05:12 | |
| 0.94% | $64.95 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.122222... | 0h 21m | $36.28 Entry: $18.06 Exit: $18.23 | 13/08/25, 04:49 | |
| -2.09% | $-148.30 | — | — | LONG | $1.10 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $36.60 Entry: $18.49 Exit: $18.11 | 13/08/25, 04:26 | |
| 1.37% | $96.70 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790100... | 0h 30m | $36.83 Entry: $18.29 Exit: $18.54 | 13/08/25, 03:54 | |
| 0.11% | $7.78 | — | — | LONG | $1.09 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264949... | 0h 21m | $36.65 Entry: $18.31 Exit: $18.34 | 13/08/25, 03:32 | |
| 1.05% | $73.41 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.366297... | 0h 18m | $36.53 Entry: $18.17 Exit: $18.36 | 13/08/25, 03:12 | |
| 1.55% | $107.01 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078947... | 0h 26m | $36.16 Entry: $17.94 Exit: $18.22 | 13/08/25, 02:44 | |
| -1.92% | $-94.35 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $30.73 Entry: $18.22 Exit: $12.51 | 13/08/25, 02:06 |
| -2.90% | $-145.31 | — | — | LONG | $1.09 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $31.29 Entry: $18.63 Exit: $12.66 | 13/08/25, 01:57 |
| 0.37% | $18.49 | — | — | LONG | $1.08 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396678... | 0h 43m | $31.69 Entry: $18.62 Exit: $13.08 | 13/08/25, 01:11 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
0.74%
Avg Win %
-2.09%
Avg Loss %
0.36
Reward / Risk
0.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.74%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).