Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $654.97
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $654.97
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.29% | $232.53 | — | — | LONG | $0.76 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.378371... | 1h 39m | $28.80 Entry: $14.10 Exit: $14.70 | 30/08/25, 02:02 | |
| -2.03% | $-78.37 | — | — | LONG | $0.77 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $24.15 Entry: $14.33 Exit: $9.82 | 29/08/25, 22:41 |
| 2.18% | $83.11 | — | — | LONG | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.255161... | 2h 5m | $24.25 Entry: $14.14 Exit: $10.11 | 29/08/25, 20:34 |
| 0.20% | $10.85 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215368... | 0h 23m | $28.32 Entry: $14.14 Exit: $14.17 | 29/08/25, 20:10 | |
| 1.00% | $37.97 | — | — | LONG | $0.75 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066274... | 3h 56m | $24.02 Entry: $14.07 Exit: $9.95 | 29/08/25, 16:12 |
| -2.53% | $-97.70 | — | — | LONG | $0.76 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $24.14 Entry: $14.35 Exit: $9.79 | 29/08/25, 15:51 |
| 0.20% | $10.91 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202764... | 0h 45m | $28.75 Entry: $14.36 Exit: $14.39 | 29/08/25, 15:04 | |
| 0.00% | $0.00 | — | — | LONG | $0.76 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241216... | 1h 3m | $24.46 Entry: $14.39 Exit: $10.07 | 29/08/25, 14:00 |
| -1.86% | $-73.21 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.63 Entry: $14.60 Exit: $10.03 | 29/08/25, 13:26 |
| -1.92% | $-76.85 | — | — | LONG | $0.82 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $25.01 Entry: $14.83 Exit: $10.18 | 29/08/25, 12:37 |
| 1.46% | $82.43 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.75% | 1h 56m | $29.52 Entry: $14.65 Exit: $14.87 | 29/08/25, 10:39 | |
| 1.73% | $96.06 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.771363... | 1h 29m | $29.13 Entry: $14.44 Exit: $14.69 | 29/08/25, 09:09 | |
| -1.89% | $-51.85 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $21.61 Entry: $14.60 Exit: $7.02 | 29/08/25, 07:31 |
| -1.97% | $-54.80 | — | — | LONG | $0.83 | $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 11m | $21.84 Entry: $14.76 Exit: $7.09 | 29/08/25, 07:04 |
| -1.93% | $-77.79 | — | — | LONG | $0.85 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $25.27 Entry: $14.99 Exit: $10.29 | 29/08/25, 04:56 |
| 0.87% | $49.88 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901717... | 1h 40m | $29.92 Entry: $14.89 Exit: $15.02 | 29/08/25, 03:14 | |
| 0.59% | $33.54 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762407... | 1h 10m | $29.78 Entry: $14.85 Exit: $14.93 | 29/08/25, 02:03 | |
| 0.17% | $9.60 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251949... | 0h 38m | $29.74 Entry: $14.86 Exit: $14.88 | 29/08/25, 01:23 | |
| -1.81% | $-51.26 | — | — | 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% | 0h 49m | $22.23 Entry: $15.01 Exit: $7.22 | 29/08/25, 00:33 |
| 2.47% | $69.17 | — | — | LONG | $0.83 | $0.85 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.710066... | 5h 11m | $22.31 Entry: $14.85 Exit: $7.46 | 28/08/25, 19:20 |
| 1.22% | $69.05 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.281425... | 2h 18m | $29.60 Entry: $14.71 Exit: $14.89 | 28/08/25, 17:01 | |
| -2.11% | $-85.04 | — | — | LONG | $0.84 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $25.21 Entry: $14.96 Exit: $10.25 | 28/08/25, 16:36 |
| 0.81% | $46.13 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.866321... | 0h 38m | $29.87 Entry: $14.88 Exit: $15.00 | 28/08/25, 15:56 | |
| -1.87% | $-52.91 | — | — | 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 25m | $22.26 Entry: $15.03 Exit: $7.23 | 28/08/25, 13:30 |
| 0.17% | $9.59 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187004... | 0h 55m | $30.12 Entry: $15.05 Exit: $15.07 | 28/08/25, 12:33 |
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
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.16%
Avg Win %
-1.99%
Avg Loss %
0.58
Reward / Risk
1.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-1.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<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 6 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).