Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $855.54
Bot Status
Active
Balance
$3621.01
Peak: $10532.46
Profit/Loss
$-6378.99
-63.79%
Trading Activity
1165 trades
Total Fees: $855.54
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.47% | $-123.92 | — | — | LONG | $0.96 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $31.38 Entry: $18.65 Exit: $12.73 | 01/08/25, 22:05 |
| -1.88% | $-95.70 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $31.94 Entry: $18.93 Exit: $13.00 | 01/08/25, 21:38 |
| 0.02% | $1.47 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170957... | 0h 17m | $37.96 Entry: $18.98 Exit: $18.98 | 01/08/25, 21:20 | |
| 0.50% | $25.28 | — | — | LONG | $0.99 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574375... | 1h 10m | $32.27 Entry: $18.95 Exit: $13.33 | 01/08/25, 20:09 |
| -1.97% | $-101.91 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $32.45 Entry: $19.25 Exit: $13.21 | 01/08/25, 18:43 |
| 1.10% | $56.62 | — | — | LONG | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199040... | 1h 38m | $32.67 Entry: $19.13 Exit: $13.54 | 01/08/25, 17:03 |
| 0.09% | $6.64 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180018... | 0h 5m | $38.35 Entry: $19.17 Exit: $19.18 | 01/08/25, 16:57 | |
| -1.92% | $-100.74 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $32.83 Entry: $19.46 Exit: $13.36 | 01/08/25, 16:31 |
| 1.13% | $84.06 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530582... | 0h 38m | $38.81 Entry: $19.30 Exit: $19.51 | 01/08/25, 15:52 | |
| 0.42% | $21.56 | — | — | LONG | $1.01 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.573802... | 0h 45m | $32.82 Entry: $19.27 Exit: $13.55 | 01/08/25, 15:05 |
| 5.21% | $367.97 | — | — | LONG | $0.96 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.245901... | 0h 56m | $37.69 Entry: $18.37 Exit: $19.32 | 01/08/25, 14:08 | |
| -1.88% | $-94.63 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $31.45 Entry: $18.65 Exit: $12.81 | 01/08/25, 13:47 |
| -1.81% | $-92.33 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $31.93 Entry: $18.92 Exit: $13.00 | 01/08/25, 13:23 |
| 0.82% | $59.66 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143858... | 0h 31m | $37.79 Entry: $18.82 Exit: $18.97 | 01/08/25, 12:51 | |
| -2.01% | $-103.43 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 22m | $32.23 Entry: $19.12 Exit: $13.11 | 01/08/25, 09:28 |
| 2.88% | $206.22 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.925410... | 1h 19m | $37.80 Entry: $18.63 Exit: $19.17 | 01/08/25, 08:07 | |
| -1.90% | $-96.58 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $31.91 Entry: $18.92 Exit: $12.99 | 01/08/25, 07:55 |
| 0.88% | $63.56 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943025... | 0h 55m | $37.77 Entry: $18.80 Exit: $18.97 | 01/08/25, 06:59 | |
| -2.04% | $-105.11 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 37m | $32.21 Entry: $19.11 Exit: $13.10 | 01/08/25, 06:07 |
| -1.94% | $-101.42 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 27m | $32.73 Entry: $19.41 Exit: $13.32 | 01/08/25, 03:39 |
| 0.84% | $43.91 | — | — | LONG | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890605... | 2h 29m | $32.97 Entry: $19.33 Exit: $13.64 | 01/08/25, 01:08 |
| 1.90% | $97.84 | — | — | LONG | $0.97 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.924547... | 0h 19m | $32.74 Entry: $19.11 Exit: $13.63 | 01/08/25, 00:47 |
| -2.15% | $-112.70 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 29m | $32.75 Entry: $19.44 Exit: $13.31 | 31/07/25, 23:17 |
| 0.11% | $8.34 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.216840... | 0h 40m | $38.95 Entry: $19.47 Exit: $19.49 | 31/07/25, 22:36 | |
| 0.25% | $13.27 | — | — | LONG | $0.99 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.587401... | 0h 27m | $33.13 Entry: $19.47 Exit: $13.66 | 31/07/25, 22:08 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
56.0%
Long win rate
1.15%
Avg Win %
-2.00%
Avg Loss %
0.58
Reward / Risk
0.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.15%) is smaller than average loss (-2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 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).
Entry confirmations
- 3/125