Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $779.35
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $779.35
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | $-87.82 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $30.30 Entry: $17.96 Exit: $12.34 | 12/08/25, 22:02 |
| -1.87% | $-91.89 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $30.75 Entry: $18.23 Exit: $12.52 | 12/08/25, 21:47 |
| 2.43% | $166.68 | — | — | LONG | $1.00 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.238704... | 0h 19m | $36.12 Entry: $17.84 Exit: $18.27 | 12/08/25, 21:26 | |
| 3.04% | $143.14 | — | — | LONG | $0.97 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.254041... | 1h 21m | $30.12 Entry: $17.50 Exit: $12.62 | 12/08/25, 20:04 |
| 1.04% | $69.63 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090008... | 0h 19m | $34.91 Entry: $17.37 Exit: $17.55 | 12/08/25, 19:43 | |
| 2.53% | $165.38 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.620069... | 0h 48m | $34.39 Entry: $16.98 Exit: $17.41 | 12/08/25, 18:53 | |
| 0.26% | $17.03 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283658... | 0h 24m | $34.01 Entry: $16.98 Exit: $17.03 | 12/08/25, 18:27 | |
| 2.21% | $141.90 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.598232... | 0h 33m | $33.68 Entry: $16.66 Exit: $17.03 | 12/08/25, 17:53 | |
| 0.23% | $15.05 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264815... | 0h 19m | $33.36 Entry: $16.66 Exit: $16.70 | 12/08/25, 17:32 | |
| -2.19% | $-99.96 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $28.56 Entry: $16.95 Exit: $11.61 | 12/08/25, 17:17 |
| 1.78% | $114.53 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383596... | 0h 19m | $33.69 Entry: $16.70 Exit: $17.00 | 12/08/25, 16:55 | |
| 0.40% | $25.36 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555674... | 0h 8m | $33.42 Entry: $16.68 Exit: $16.74 | 12/08/25, 16:45 | |
| 1.10% | $70.03 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.821027... | 0h 15m | $33.25 Entry: $16.54 Exit: $16.72 | 12/08/25, 16:28 | |
| 4.88% | $296.61 | — | — | LONG | $0.88 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903343... | 0h 42m | $32.39 Entry: $15.81 Exit: $16.58 | 12/08/25, 15:44 | |
| 0.24% | $14.58 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248886... | 0h 25m | $31.66 Entry: $15.81 Exit: $15.85 | 12/08/25, 15:17 | |
| 1.07% | $64.74 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197784... | 1h 13m | $31.54 Entry: $15.68 Exit: $15.85 | 12/08/25, 14:02 | |
| -2.16% | $-92.57 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $26.88 Entry: $15.95 Exit: $10.93 | 12/08/25, 12:59 |
| -2.06% | $-89.95 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $27.33 Entry: $16.22 Exit: $11.12 | 12/08/25, 12:40 |
| 4.08% | $245.08 | — | — | LONG | $0.86 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.462521... | 0h 51m | $31.88 Entry: $15.62 Exit: $16.26 | 12/08/25, 11:47 | |
| 0.50% | $21.18 | — | — | LONG | $0.85 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.539652... | 4h 7m | $26.57 Entry: $15.59 Exit: $10.97 | 12/08/25, 07:38 |
| 0.12% | $7.05 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185337... | 0h 18m | $31.25 Entry: $15.62 Exit: $15.64 | 12/08/25, 07:19 | |
| 0.05% | $2.82 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199296... | 0h 29m | $31.31 Entry: $15.65 Exit: $15.66 | 12/08/25, 06:48 | |
| -2.63% | $-113.26 | — | — | LONG | $0.87 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $26.86 Entry: $15.97 Exit: $10.89 | 12/08/25, 05:19 |
| -1.82% | $-79.27 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $27.35 Entry: $16.21 Exit: $11.14 | 12/08/25, 03:11 |
| -2.10% | $-92.97 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 12m | $27.77 Entry: $16.48 Exit: $11.29 | 12/08/25, 01:57 |
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
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
68.0%
Long win rate
1.53%
Avg Win %
-2.08%
Avg Loss %
0.73
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.53%) is smaller than average loss (-2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<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 14 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).