Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $727.91
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $727.91
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08% | $130.56 | — | — | LONG | $0.17 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.309428... | 1h 12m | $33.01 Entry: $16.34 Exit: $16.68 | 30/07/25, 19:23 | |
| -3.19% | $-143.55 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 3m | $28.08 Entry: $16.74 Exit: $11.34 | 30/07/25, 19:04 |
| -2.77% | $-127.71 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 15m | $28.74 Entry: $17.10 Exit: $11.64 | 30/07/25, 18:47 |
| 3.82% | $171.54 | — | — | SHORT | $0.21 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.038043... | 7h 47m | $27.92 Entry: $16.68 Exit: $11.23 | 28/07/25, 08:09 |
| 3.99% | $123.11 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.126564... | 16h 1m | $24.09 Entry: $16.38 Exit: $7.71 | 27/07/25, 16:08 |
| -2.05% | $-64.02 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 5h 4m | $24.86 Entry: $16.57 Exit: $8.29 | 27/07/25, 11:03 |
| 1.62% | $50.40 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.752789... | 5h 45m | $24.40 Entry: $16.46 Exit: $7.94 | 27/07/25, 05:17 |
| -2.38% | $-107.37 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 33m | $28.79 Entry: $16.77 Exit: $12.02 | 27/07/25, 04:28 |
| -1.73% | $-79.28 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 3h 7m | $29.12 Entry: $17.01 Exit: $12.11 | 27/07/25, 01:20 |
| 1.66% | $52.85 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.068949... | 19h 39m | $25.03 Entry: $16.89 Exit: $8.14 | 26/07/25, 05:40 |
| -1.88% | $-87.00 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 32m | $29.38 Entry: $17.15 Exit: $12.23 | 26/07/25, 04:07 |
| -1.87% | $-87.53 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 3h 47m | $29.83 Entry: $17.41 Exit: $12.42 | 25/07/25, 23:33 |
| -1.67% | $-79.47 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 58m | $30.21 Entry: $17.65 Exit: $12.56 | 25/07/25, 21:04 |
| -1.92% | $-92.46 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 15m | $30.71 Entry: $17.92 Exit: $12.79 | 25/07/25, 20:33 |
| -1.63% | $-79.60 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 5h 46m | $31.09 Entry: $18.17 Exit: $12.92 | 25/07/25, 14:46 |
| 4.33% | $145.18 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.454712... | 1h 39m | $26.16 Entry: $17.81 Exit: $8.35 | 25/07/25, 13:06 |
| -2.37% | $-115.96 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 2h 30m | $31.15 Entry: $18.14 Exit: $13.00 | 25/07/25, 09:50 |
| -1.76% | $-87.13 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 40m | $31.52 Entry: $18.41 Exit: $13.11 | 25/07/25, 08:39 |
| -1.70% | $-85.41 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 6m | $31.95 Entry: $18.66 Exit: $13.29 | 25/07/25, 07:17 |
| -1.63% | $-82.98 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 37m | $32.37 Entry: $18.91 Exit: $13.45 | 25/07/25, 06:39 |
| 2.11% | $105.87 | — | — | SHORT | $0.20 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.151402... | 7h 11m | $31.47 Entry: $18.67 Exit: $12.79 | 24/07/25, 23:26 |
| 4.12% | $201.45 | — | — | SHORT | $0.21 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.120879... | 5h 31m | $30.38 Entry: $18.18 Exit: $12.20 | 24/07/25, 17:54 |
| -1.66% | $-82.41 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 49m | $31.54 Entry: $18.43 Exit: $13.11 | 24/07/25, 17:05 |
| 6.14% | $292.72 | — | — | SHORT | $0.22 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.555989... | 2h 20m | $29.32 Entry: $17.70 Exit: $11.63 | 24/07/25, 14:43 |
| -1.73% | $-58.22 | — | — | SHORT | $0.21 | $0.22 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 57m | $26.78 Entry: $17.87 Exit: $8.91 | 24/07/25, 12:45 |
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
8
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
36.4%
Short win rate
-2.86%
Avg Win %
1.25%
Avg Loss %
2.28
Reward / Risk
7.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/13
- 3/122