Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $676.63
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $676.63
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04% | $2.15 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241171... | 1h 15m | $30.29 Entry: $15.14 Exit: $15.15 | 26/08/25, 22:30 | |
| -1.82% | $-52.56 | — | — | 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% | 1h 56m | $22.66 Entry: $15.30 Exit: $7.36 | 26/08/25, 20:32 |
| 5.01% | $199.61 | — | — | LONG | $0.79 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.169448... | 3h 17m | $25.69 Entry: $14.81 Exit: $10.88 | 26/08/25, 17:13 |
| 1.20% | $67.87 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374456... | 1h 30m | $29.51 Entry: $14.67 Exit: $14.84 | 26/08/25, 15:42 | |
| -1.83% | $-51.00 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $21.95 Entry: $14.82 Exit: $7.13 | 26/08/25, 15:03 |
| 0.81% | $46.16 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.862595... | 0h 13m | $29.60 Entry: $14.74 Exit: $14.86 | 26/08/25, 14:48 | |
| 0.11% | $4.55 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185727... | 1h 34m | $25.09 Entry: $14.75 Exit: $10.34 | 26/08/25, 13:12 |
| 0.15% | $8.68 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183346... | 0h 16m | $29.56 Entry: $14.77 Exit: $14.79 | 26/08/25, 12:54 | |
| 1.22% | $33.84 | — | — | LONG | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381679... | 4h 22m | $21.99 Entry: $14.70 Exit: $7.29 | 26/08/25, 08:31 |
| 0.01% | $0.72 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230408... | 1h 25m | $29.47 Entry: $14.74 Exit: $14.74 | 26/08/25, 07:05 | |
| 0.03% | $1.44 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187318... | 0h 42m | $29.55 Entry: $14.77 Exit: $14.77 | 26/08/25, 06:21 | |
| 0.96% | $37.80 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.023942... | 4h 0m | $25.09 Entry: $14.70 Exit: $10.39 | 26/08/25, 02:19 |
| 0.18% | $7.08 | — | — | LONG | $0.78 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234993... | 3h 25m | $25.02 Entry: $14.71 Exit: $10.31 | 25/08/25, 22:52 |
| 2.00% | $111.05 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.130270... | 0h 48m | $29.20 Entry: $14.46 Exit: $14.75 | 25/08/25, 22:03 | |
| 0.00% | $0.00 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211157... | 0h 57m | $28.99 Entry: $14.50 Exit: $14.50 | 25/08/25, 21:04 | |
| -2.28% | $-130.52 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $29.41 Entry: $14.87 Exit: $14.53 | 25/08/25, 20:26 | |
| -1.83% | $-51.70 | — | — | LONG | $0.83 | $0.82 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $22.25 Entry: $15.03 Exit: $7.23 | 25/08/25, 19:34 |
| -2.54% | $-104.72 | — | — | LONG | $0.85 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $25.78 Entry: $15.33 Exit: $10.46 | 25/08/25, 18:43 |
| 0.15% | $8.95 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240429... | 1h 35m | $30.71 Entry: $15.34 Exit: $15.37 | 25/08/25, 17:06 | |
| -2.23% | $-134.65 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $31.11 Entry: $15.73 Exit: $15.38 | 25/08/25, 16:30 | |
| 1.14% | $68.49 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211072... | 0h 24m | $31.37 Entry: $15.59 Exit: $15.77 | 25/08/25, 16:04 | |
| -2.40% | $-71.52 | — | — | LONG | $0.89 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 28m | $23.36 Entry: $15.80 Exit: $7.56 | 25/08/25, 12:34 |
| 0.06% | $3.43 | — | — | LONG | $0.89 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194043... | 0h 20m | $31.67 Entry: $15.83 Exit: $15.84 | 25/08/25, 12:12 | |
| 0.21% | $6.41 | — | — | LONG | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278091... | 1h 53m | $23.61 Entry: $15.84 Exit: $7.78 | 25/08/25, 10:18 |
| -1.82% | $-54.93 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 2m | $23.70 Entry: $16.00 Exit: $7.70 | 25/08/25, 09:14 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
0.78%
Avg Win %
-2.09%
Avg Loss %
0.37
Reward / Risk
1.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.78%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 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).