Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $452.14
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $452.14
Bot Status
Active
Performance History
No performance data available
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-20.80 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $15.52 Entry: $11.12 Exit: $4.39 | 22/10/25, 15:44 |
| -1.77% | $-30.55 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2896825396... | 3h 45m | $15.78 Entry: $11.21 Exit: $4.56 | 22/10/25, 11:19 |
| 0.81% | $24.29 | — | — | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.025594... | 6h 49m | $18.92 Entry: $11.17 Exit: $7.76 | 22/10/25, 04:24 |
| 3.81% | $111.65 | — | — | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.169575... | 5h 57m | $18.24 Entry: $10.90 Exit: $7.34 | 21/10/25, 22:21 |
| -1.00% | $-16.85 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9676218831... | 3h 32m | $15.29 Entry: $10.95 Exit: $4.34 | 21/10/25, 17:19 |
| 0.74% | $21.68 | — | — | LONG | $0.12 | $0.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.148889... | 0h 54m | $18.61 Entry: $10.92 Exit: $7.70 | 21/10/25, 16:03 |
| -1.30% | $-21.90 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0120669521... | 1h 42m | $15.44 Entry: $10.99 Exit: $4.45 | 21/10/25, 12:30 |
| 0.60% | $17.80 | — | — | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.321976... | 10h 28m | $18.58 Entry: $10.96 Exit: $7.62 | 21/10/25, 01:56 |
| -1.54% | $-26.23 | — | — | LONG | $0.12 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9737827715... | 5h 22m | $15.39 Entry: $11.04 Exit: $4.35 | 20/10/25, 20:32 |
| -1.32% | $-39.53 | — | — | SHORT | $0.11 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2392755004... | 3h 35m | $19.08 Entry: $11.16 Exit: $7.92 | 20/10/25, 16:17 |
| -2.12% | $-64.65 | — | — | LONG | $0.12 | $0.11 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0089251067... | 4h 45m | $19.13 Entry: $11.35 Exit: $7.78 | 20/10/25, 11:17 |
| 0.85% | $37.04 | — | — | LONG | $0.11 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.914474... | 5h 39m | $22.66 Entry: $11.28 Exit: $11.38 | 20/10/25, 05:31 | |
| -2.14% | $-66.03 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3429752066... | 1h 5m | $19.68 Entry: $11.48 Exit: $8.20 | 20/10/25, 02:48 |
| 0.87% | $15.26 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215738... | 5h 15m | $15.99 Entry: $11.45 Exit: $4.54 | 19/10/25, 21:26 |
| -1.46% | $-25.84 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0842368640... | 1h 11m | $16.07 Entry: $11.53 Exit: $4.54 | 19/10/25, 11:02 |
| -2.41% | $-76.38 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2732615083... | 0h 38m | $20.17 Entry: $11.75 Exit: $8.42 | 19/10/25, 09:50 |
| 1.26% | $56.17 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296962... | 3h 26m | $23.41 Entry: $11.63 Exit: $11.78 | 19/10/25, 04:07 | |
| -1.20% | $-21.63 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0774968918... | 6h 50m | $16.44 Entry: $11.70 Exit: $4.74 | 18/10/25, 13:39 |
| -1.04% | $-18.87 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.04% | 5h 47m | $16.42 Entry: $11.76 Exit: $4.66 | 18/10/25, 07:51 |
| -1.49% | $-27.20 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3164556962... | 12h 57m | $16.65 Entry: $11.85 Exit: $4.81 | 17/10/25, 18:09 |
| -1.41% | $-25.91 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1570983533... | 1h 18m | $16.63 Entry: $11.92 Exit: $4.70 | 17/10/25, 16:10 |
| -1.74% | $-32.17 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2890431333... | 0h 53m | $16.91 Entry: $12.02 Exit: $4.89 | 17/10/25, 14:50 |
| 0.76% | $24.37 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951670... | 2h 28m | $20.30 Entry: $11.98 Exit: $8.32 | 17/10/25, 12:16 |
| 0.82% | $37.60 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.315913... | 1h 2m | $23.92 Entry: $11.91 Exit: $12.01 | 17/10/25, 11:11 | |
| -1.89% | $-35.01 | — | — | SHORT | $0.10 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3071895424... | 0h 40m | $16.91 Entry: $12.02 Exit: $4.90 | 17/10/25, 10:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed2.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.5%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
36.4%
Long win rate
35.7%
Short win rate
-0.35%
Avg Win %
0.34%
Avg Loss %
1.03
Reward / Risk
4.7h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.