Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $623.49
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $623.49
Bot Status
Active
Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24% | $57.55 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.415243... | 3h 11m | $23.96 Entry: $12.05 Exit: $11.90 | 12/10/25, 22:45 | |
| -2.01% | $-95.45 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8296973961... | 0h 57m | $24.42 Entry: $12.33 Exit: $12.09 | 12/10/25, 20:01 | |
| -2.29% | $-111.30 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1103896103... | 0h 27m | $25.60 Entry: $12.66 Exit: $12.95 | 11/10/25, 00:22 | |
| -2.74% | $-53.98 | — | — | 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_2.6% | 0h 46m | $17.79 Entry: $12.81 Exit: $4.98 | 10/10/25, 23:32 |
| -34.79% | $-2643.38 | — | — | SHORT | $0.09 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 2m | $46.38 Entry: $19.75 Exit: $26.63 | 10/10/25, 21:47 | |
| 24.28% | $1486.79 | — | — | SHORT | $0.14 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_27.50053... | 0h 53m | $27.97 Entry: $15.92 Exit: $12.05 | 10/10/25, 20:47 | |
| 6.93% | $397.95 | — | — | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.064477... | 5h 34m | $28.80 Entry: $14.92 Exit: $13.88 | 10/10/25, 15:06 | |
| -1.99% | $-46.19 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9667170953... | 0h 29m | $20.96 Entry: $15.06 Exit: $5.90 | 10/10/25, 14:33 |
| -2.59% | $-60.74 | — | — | SHORT | $0.15 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0651310563... | 17h 27m | $21.48 Entry: $15.23 Exit: $6.25 | 09/10/25, 19:38 |
| 2.33% | $133.80 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.747707... | 6h 29m | $29.49 Entry: $14.92 Exit: $14.57 | 09/10/25, 12:59 | |
| 0.17% | $3.85 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.399999... | 9h 50m | $20.88 Entry: $14.92 Exit: $5.96 | 09/10/25, 03:02 |
| -2.65% | $-61.67 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2867194371... | 7h 55m | $20.98 Entry: $15.10 Exit: $5.88 | 08/10/25, 18:38 |
| 1.57% | $90.04 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.937935... | 3h 38m | $30.05 Entry: $14.91 Exit: $15.14 | 08/10/25, 14:53 | |
| -3.02% | $-70.10 | — | — | SHORT | $0.15 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6% | 9h 42m | $21.33 Entry: $15.10 Exit: $6.22 | 08/10/25, 04:20 |
| 2.13% | $49.20 | — | — | SHORT | $0.16 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.266522... | 8h 13m | $20.86 Entry: $14.99 Exit: $5.87 | 07/10/25, 20:00 |
| -2.28% | $-53.09 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9622641509... | 1h 39m | $21.06 Entry: $15.14 Exit: $5.92 | 07/10/25, 12:05 |
| -1.83% | $-42.95 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7639077340... | 13h 59m | $21.27 Entry: $15.27 Exit: $6.00 | 06/10/25, 16:17 |
| 1.97% | $113.89 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017622... | 8h 24m | $30.33 Entry: $15.02 Exit: $15.31 | 06/10/25, 07:47 | |
| 0.27% | $15.58 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.521520... | 1h 21m | $30.07 Entry: $15.01 Exit: $15.05 | 06/10/25, 06:16 | |
| -2.78% | $-65.09 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9817073170... | 4h 25m | $21.45 Entry: $15.20 Exit: $6.25 | 06/10/25, 01:47 |
| 1.54% | $35.72 | — | — | SHORT | $0.17 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.028916... | 14h 15m | $21.08 Entry: $15.12 Exit: $5.96 | 05/10/25, 11:10 |
| -2.04% | $-47.85 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8413597733... | 7h 21m | $21.24 Entry: $15.26 Exit: $5.98 | 05/10/25, 02:48 |
| 2.73% | $156.38 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.736679... | 0h 16m | $30.20 Entry: $14.90 Exit: $15.30 | 05/10/25, 02:27 | |
| 3.81% | $149.22 | — | — | LONG | $0.16 | $0.17 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.878246... | 5h 1m | $25.10 Entry: $14.54 Exit: $10.56 | 04/10/25, 21:15 |
| -2.58% | $-58.36 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7496635262... | 3h 48m | $20.74 Entry: $14.70 Exit: $6.03 | 04/10/25, 16:41 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
41.7%
Long win rate
53.8%
Short win rate
-2.36%
Avg Win %
2.50%
Avg Loss %
0.94
Reward / Risk
5.6h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~4.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-2.36%) is smaller than average loss (2.50%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.94 (<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 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).