Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $786.14
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $786.14
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.22% | $138.21 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426177... | 1h 53m | $32.69 Entry: $16.16 Exit: $16.52 | 12/08/25, 00:03 | |
| 1.14% | $49.31 | — | — | LONG | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.195301... | 1h 9m | $27.44 Entry: $16.06 Exit: $11.37 | 11/08/25, 22:52 |
| -1.96% | $-86.11 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $27.52 Entry: $16.32 Exit: $11.20 | 11/08/25, 21:59 |
| -2.08% | $-93.04 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $27.96 Entry: $16.59 Exit: $11.37 | 11/08/25, 21:33 |
| -2.49% | $-113.26 | — | — | LONG | $0.98 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 11m | $28.46 Entry: $16.91 Exit: $11.55 | 11/08/25, 19:20 |
| 0.14% | $9.37 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240493... | 1h 12m | $33.89 Entry: $16.93 Exit: $16.96 | 11/08/25, 18:07 | |
| -1.98% | $-91.90 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 17m | $29.01 Entry: $17.20 Exit: $11.80 | 11/08/25, 05:50 |
| -1.92% | $-90.25 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 33m | $29.46 Entry: $17.47 Exit: $11.99 | 11/08/25, 04:15 |
| -1.80% | $-85.95 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $29.91 Entry: $17.72 Exit: $12.18 | 06/08/25, 16:10 |
| 1.23% | $83.01 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699312... | 1h 0m | $35.32 Entry: $17.55 Exit: $17.77 | 06/08/25, 15:09 | |
| 1.13% | $75.43 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.200631... | 0h 18m | $35.00 Entry: $17.40 Exit: $17.60 | 06/08/25, 14:50 | |
| 1.06% | $70.70 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.098807... | 0h 24m | $34.71 Entry: $17.27 Exit: $17.45 | 06/08/25, 14:25 | |
| 0.93% | $43.11 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245235... | 1h 47m | $29.33 Entry: $17.18 Exit: $12.14 | 06/08/25, 05:52 |
| 1.52% | $99.02 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709521... | 0h 25m | $34.20 Entry: $16.97 Exit: $17.23 | 06/08/25, 05:26 | |
| 1.91% | $122.53 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.026315... | 1h 55m | $33.71 Entry: $16.70 Exit: $17.02 | 06/08/25, 03:30 | |
| -1.81% | $-82.50 | — | — | LONG | $0.93 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $28.59 Entry: $16.94 Exit: $11.65 | 06/08/25, 02:27 |
| -1.95% | $-90.37 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $29.02 Entry: $17.21 Exit: $11.81 | 06/08/25, 00:58 |
| -2.03% | $-137.56 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $34.86 Entry: $17.61 Exit: $17.25 | 06/08/25, 00:45 | |
| 0.21% | $14.29 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.217230... | 0h 13m | $35.28 Entry: $17.62 Exit: $17.66 | 06/08/25, 00:31 | |
| -1.83% | $-88.14 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $30.17 Entry: $17.88 Exit: $12.29 | 06/08/25, 00:09 |
| 5.68% | $263.26 | — | — | LONG | $0.91 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.974849... | 2h 15m | $29.97 Entry: $17.23 Exit: $12.75 | 05/08/25, 21:52 |
| -1.87% | $-87.88 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $29.50 Entry: $17.49 Exit: $12.01 | 05/08/25, 21:16 |
| 0.17% | $11.64 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183724... | 0h 26m | $35.04 Entry: $17.50 Exit: $17.53 | 05/08/25, 20:49 | |
| 0.12% | $8.01 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272167... | 1h 4m | $35.08 Entry: $17.53 Exit: $17.55 | 05/08/25, 19:43 | |
| -1.83% | $-87.62 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $30.01 Entry: $17.79 Exit: $12.22 | 05/08/25, 17:39 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
52.0%
Long win rate
1.34%
Avg Win %
-1.96%
Avg Loss %
0.68
Reward / Risk
1.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/116