Balance
$6559.15
Peak: $10532.46
Profit/Loss
$-3440.85
-34.41%
Trading Activity
968 trades
Total Fees: $705.31
Bot Status
Active
Balance
$6559.15
Peak: $10532.46
Profit/Loss
$-3440.85
-34.41%
Trading Activity
968 trades
Total Fees: $705.31
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $14.77 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.534991... | 0h 5m | $33.16 Entry: $16.60 Exit: $16.56 | 17/10/25, 08:15 | |
| 0.03% | $1.83 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.542082... | 0h 36m | $33.27 Entry: $16.64 Exit: $16.63 | 17/10/25, 07:33 | |
| 1.57% | $99.02 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578657... | 0h 27m | $32.59 Entry: $16.42 Exit: $16.16 | 17/10/25, 06:59 | |
| 2.87% | $124.74 | — | — | SHORT | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.902633... | 1h 3m | $27.09 Entry: $16.13 Exit: $10.96 | 17/10/25, 05:50 |
| 0.82% | $50.45 | — | — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.126649... | 0h 2m | $31.94 Entry: $16.04 Exit: $15.91 | 17/10/25, 05:42 | |
| -0.71% | $-17.51 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6990291262... | 0h 47m | $22.49 Entry: $16.10 Exit: $6.39 | 17/10/25, 04:52 |
| -2.61% | $-65.50 | — | — | SHORT | $0.39 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849978194... | 0h 29m | $22.97 Entry: $16.29 Exit: $6.68 | 16/10/25, 14:14 |
| 0.20% | $12.50 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.423940... | 0h 6m | $32.56 Entry: $16.30 Exit: $16.26 | 16/10/25, 14:01 | |
| -0.85% | $-37.71 | — | — | LONG | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7490636704... | 0h 13m | $27.82 Entry: $16.42 Exit: $11.40 | 16/10/25, 13:08 |
| -1.07% | $-27.17 | — | — | SHORT | $0.39 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7272727272... | 0h 15m | $23.19 Entry: $16.51 Exit: $6.68 | 16/10/25, 00:56 |
| 0.40% | $17.96 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455005... | 1h 41m | $27.99 Entry: $16.49 Exit: $11.50 | 15/10/25, 23:09 |
| 0.48% | $21.26 | — | — | SHORT | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.529901... | 0h 52m | $27.94 Entry: $16.47 Exit: $11.47 | 15/10/25, 22:11 |
| 0.75% | $33.22 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.947131... | 0h 32m | $27.82 Entry: $16.41 Exit: $11.40 | 15/10/25, 21:32 |
| 0.97% | $60.66 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.233250... | 0h 43m | $32.44 Entry: $16.30 Exit: $16.14 | 15/10/25, 20:44 | |
| 1.56% | $96.77 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.750248... | 0h 27m | $31.92 Entry: $16.09 Exit: $15.83 | 15/10/25, 20:10 | |
| 0.44% | $19.23 | — | — | SHORT | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.037293... | 1h 2m | $27.26 Entry: $16.07 Exit: $11.20 | 15/10/25, 19:02 |
| 0.20% | $12.14 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527866... | 0h 31m | $32.12 Entry: $16.08 Exit: $16.04 | 15/10/25, 18:22 | |
| -1.70% | $-42.42 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4040561622... | 1h 19m | $22.57 Entry: $16.20 Exit: $6.37 | 15/10/25, 17:01 |
| -1.92% | $-48.25 | — | — | SHORT | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $23.01 Entry: $16.35 Exit: $6.66 | 15/10/25, 12:37 |
| 2.41% | $148.48 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.719541... | 0h 29m | $31.61 Entry: $16.00 Exit: $15.61 | 15/10/25, 12:02 | |
| -1.52% | $-37.64 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3196480938... | 0h 39m | $22.46 Entry: $16.11 Exit: $6.35 | 15/10/25, 08:40 |
| 0.37% | $22.95 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.474976... | 0h 12m | $32.25 Entry: $16.10 Exit: $16.16 | 15/10/25, 08:14 | |
| -2.72% | $-68.24 | — | — | SHORT | $0.40 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $22.99 Entry: $16.29 Exit: $6.69 | 14/10/25, 08:04 |
| -2.07% | $-52.33 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $22.89 Entry: $16.44 Exit: $6.44 | 14/10/25, 07:21 |
| 0.05% | $3.09 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.573450... | 0h 20m | $32.95 Entry: $16.48 Exit: $16.47 | 14/10/25, 06:57 |
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
Fixed2.1%
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
2
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
16.7%
Long win rate
78.9%
Short win rate
-0.79%
Avg Win %
0.16%
Avg Loss %
4.81
Reward / Risk
0.6h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (78.9% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.