Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $742.80
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $742.80
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $8.29 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168438... | 1h 33m | $31.52 Entry: $15.75 Exit: $15.77 | 17/08/25, 04:22 | |
| 0.26% | $15.98 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276546... | 0h 57m | $31.54 Entry: $15.75 Exit: $15.79 | 17/08/25, 03:24 | |
| 1.12% | $47.23 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197438... | 1h 35m | $26.74 Entry: $15.65 Exit: $11.08 | 17/08/25, 01:47 |
| 0.62% | $37.40 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.941429... | 0h 58m | $31.29 Entry: $15.60 Exit: $15.70 | 17/08/25, 00:48 | |
| -1.83% | $-77.84 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 13m | $26.71 Entry: $15.83 Exit: $10.88 | 16/08/25, 20:33 |
| 0.91% | $54.91 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.980350... | 0h 23m | $31.60 Entry: $15.73 Exit: $15.87 | 16/08/25, 20:09 | |
| 0.14% | $8.42 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245884... | 1h 20m | $31.52 Entry: $15.75 Exit: $15.77 | 16/08/25, 18:47 | |
| 0.16% | $9.75 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197319... | 1h 29m | $31.55 Entry: $15.76 Exit: $15.79 | 16/08/25, 17:16 | |
| -1.91% | $-82.49 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 28m | $26.99 Entry: $16.01 Exit: $10.99 | 16/08/25, 13:47 |
| 3.09% | $185.06 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.357917... | 1h 33m | $31.61 Entry: $15.57 Exit: $16.05 | 16/08/25, 12:13 | |
| -1.87% | $-79.62 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 5m | $26.66 Entry: $15.80 Exit: $10.85 | 16/08/25, 09:52 |
| -2.30% | $-99.55 | — | — | LONG | $0.97 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 46m | $27.09 Entry: $16.09 Exit: $11.00 | 16/08/25, 08:04 |
| 0.93% | $40.12 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.079046... | 5h 6m | $27.33 Entry: $16.01 Exit: $11.31 | 16/08/25, 02:57 |
| 0.13% | $7.75 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215661... | 0h 49m | $32.09 Entry: $16.04 Exit: $16.06 | 16/08/25, 02:06 | |
| 0.94% | $57.54 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981426... | 0h 57m | $32.00 Entry: $15.93 Exit: $16.08 | 16/08/25, 01:08 | |
| 2.09% | $125.52 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.145391... | 1h 42m | $31.61 Entry: $15.64 Exit: $15.97 | 15/08/25, 23:25 | |
| -2.51% | $-107.87 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $26.84 Entry: $15.95 Exit: $10.89 | 15/08/25, 23:05 |
| 1.46% | $88.71 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.230054... | 1h 30m | $31.76 Entry: $15.76 Exit: $15.99 | 15/08/25, 21:34 | |
| 0.89% | $53.88 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911637... | 0h 15m | $31.47 Entry: $15.66 Exit: $15.80 | 15/08/25, 21:17 | |
| 0.47% | $28.55 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.651986... | 0h 25m | $31.33 Entry: $15.63 Exit: $15.70 | 15/08/25, 20:50 | |
| 0.90% | $53.94 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.083668... | 0h 51m | $31.20 Entry: $15.53 Exit: $15.67 | 15/08/25, 19:58 | |
| -1.90% | $-80.80 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $26.60 Entry: $15.77 Exit: $10.83 | 15/08/25, 18:28 |
| -1.86% | $-80.30 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $27.00 Entry: $16.01 Exit: $11.00 | 15/08/25, 17:33 |
| 2.01% | $121.47 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.361782... | 0h 9m | $31.78 Entry: $15.73 Exit: $16.05 | 15/08/25, 17:22 | |
| -2.34% | $-100.86 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $26.98 Entry: $16.02 Exit: $10.95 | 15/08/25, 16:57 |
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
11
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
0.96%
Avg Win %
-2.07%
Avg Loss %
0.46
Reward / Risk
1.3h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.96%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).