Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $783.00
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $783.00
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $32.59 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555673... | 0h 34m | $32.04 Entry: $15.98 Exit: $16.06 | 15/08/25, 16:21 | |
| -1.90% | $-83.16 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $27.37 Entry: $16.22 Exit: $11.14 | 15/08/25, 15:43 |
| -2.09% | $-93.02 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $27.80 Entry: $16.50 Exit: $11.31 | 15/08/25, 14:31 |
| -1.94% | $-87.36 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $28.25 Entry: $16.75 Exit: $11.50 | 15/08/25, 13:37 |
| 0.01% | $0.63 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188309... | 0h 21m | $33.59 Entry: $16.80 Exit: $16.80 | 15/08/25, 13:14 | |
| -1.93% | $-88.78 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $28.77 Entry: $17.06 Exit: $11.71 | 15/08/25, 12:33 |
| 0.73% | $33.30 | — | — | LONG | $1.03 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.896217... | 1h 58m | $28.99 Entry: $17.00 Exit: $11.99 | 15/08/25, 10:34 |
| 0.10% | $6.37 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208231... | 0h 34m | $34.07 Entry: $17.03 Exit: $17.05 | 15/08/25, 09:58 | |
| -2.30% | $-107.39 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $29.20 Entry: $17.34 Exit: $11.86 | 15/08/25, 09:07 |
| 1.60% | $105.50 | — | — | LONG | $1.04 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.825381... | 1h 38m | $34.49 Entry: $17.11 Exit: $17.38 | 15/08/25, 07:27 | |
| 0.15% | $10.17 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227777... | 1h 8m | $34.28 Entry: $17.13 Exit: $17.15 | 15/08/25, 06:17 | |
| 0.93% | $60.97 | — | — | LONG | $1.03 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.960791... | 0h 59m | $34.19 Entry: $17.01 Exit: $17.17 | 15/08/25, 05:16 | |
| 0.22% | $14.64 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260675... | 1h 30m | $34.08 Entry: $17.02 Exit: $17.06 | 15/08/25, 03:44 | |
| 1.76% | $113.50 | — | — | LONG | $1.01 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.372713... | 0h 27m | $33.83 Entry: $16.77 Exit: $17.06 | 15/08/25, 03:15 | |
| 0.76% | $48.67 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838156... | 1h 13m | $33.50 Entry: $16.69 Exit: $16.81 | 15/08/25, 02:00 | |
| 1.04% | $46.33 | — | — | LONG | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105406... | 2h 14m | $28.34 Entry: $16.60 Exit: $11.74 | 14/08/25, 23:45 |
| 0.89% | $56.27 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911407... | 1h 13m | $33.13 Entry: $16.49 Exit: $16.64 | 14/08/25, 22:30 | |
| 2.21% | $137.62 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.278322... | 0h 38m | $32.72 Entry: $16.18 Exit: $16.54 | 14/08/25, 21:49 | |
| -2.52% | $-111.78 | — | — | LONG | $0.99 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $27.76 Entry: $16.50 Exit: $11.26 | 14/08/25, 21:20 |
| -1.84% | $-82.74 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 23m | $28.25 Entry: $16.74 Exit: $11.51 | 14/08/25, 19:55 |
| 1.03% | $66.02 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251755... | 1h 32m | $33.40 Entry: $16.62 Exit: $16.79 | 14/08/25, 18:20 | |
| -2.43% | $-110.84 | — | — | LONG | $1.02 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $28.50 Entry: $16.93 Exit: $11.57 | 14/08/25, 17:38 |
| 0.31% | $19.92 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.918065... | 0h 28m | $33.90 Entry: $16.93 Exit: $16.98 | 14/08/25, 17:08 | |
| 1.03% | $66.26 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206690... | 0h 35m | $33.77 Entry: $16.80 Exit: $16.97 | 14/08/25, 16:31 | |
| -1.94% | $-89.00 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $28.77 Entry: $17.06 Exit: $11.71 | 14/08/25, 15:40 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
64.0%
Long win rate
0.83%
Avg Win %
-2.10%
Avg Loss %
0.40
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.83%) is smaller than average loss (-2.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.40 (<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 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).