Balance
$8118.13
Peak: $10490.99
Profit/Loss
$-1881.87
-18.82%
Trading Activity
172 trades
Total Fees: $1036.48
Bot Status
Active
Balance
$8118.13
Peak: $10490.99
Profit/Loss
$-1881.87
-18.82%
Trading Activity
172 trades
Total Fees: $1036.48
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06% | $82.20 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097055... | 3h 27m | $47.27 Entry: $26.89 Exit: $20.38 | 05/11/25, 11:06 |
| -0.73% | $-57.12 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6006006006... | 1h 43m | $47.26 Entry: $27.09 Exit: $20.17 | 05/11/25, 09:04 |
| 2.97% | $301.38 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.066520... | 6h 23m | $53.54 Entry: $26.38 Exit: $27.16 | 05/11/25, 01:54 | |
| -0.64% | $-32.55 | — | — | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6369426751... | 0h 8m | $39.66 Entry: $26.50 Exit: $13.16 | 05/11/25, 00:59 |
| 3.02% | $299.96 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.067082... | 1h 26m | $52.35 Entry: $25.78 Exit: $26.56 | 04/11/25, 21:56 | |
| -0.80% | $-80.31 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7451564828... | 0h 16m | $51.91 Entry: $26.06 Exit: $25.85 | 04/11/25, 20:46 | |
| -0.84% | $-21.13 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5664117813... | 0h 34m | $32.61 Entry: $26.13 Exit: $6.48 | 04/11/25, 19:04 |
| 2.13% | $105.83 | — | — | LONG | $0.16 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.272986... | 0h 44m | $39.11 Entry: $25.89 Exit: $13.22 | 04/11/25, 14:32 |
| -0.82% | $-20.57 | — | — | LONG | $0.17 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6253908692... | 1h 56m | $32.40 Entry: $25.96 Exit: $6.44 | 04/11/25, 10:44 |
| -1.06% | $-26.53 | — | — | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5680204487... | 0h 8m | $32.49 Entry: $26.05 Exit: $6.44 | 04/11/25, 07:41 |
| -1.81% | $-91.73 | — | — | LONG | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7366482504... | 0h 43m | $39.24 Entry: $26.32 Exit: $12.92 | 04/11/25, 06:21 |
| 1.95% | $145.84 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.950175... | 3h 45m | $45.87 Entry: $25.99 Exit: $19.87 | 03/11/25, 23:19 |
| -0.72% | $-35.98 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6761325219... | 0h 47m | $39.09 Entry: $26.12 Exit: $12.97 | 03/11/25, 21:42 |
| 0.86% | $43.27 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.906285... | 2h 9m | $39.17 Entry: $26.04 Exit: $13.13 | 03/11/25, 16:21 |
| -0.78% | $-39.34 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 3h 28m | $39.16 Entry: $26.18 Exit: $12.99 | 03/11/25, 11:51 |
| 3.03% | $150.63 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.066234... | 5h 57m | $39.12 Entry: $25.82 Exit: $13.30 | 30/10/25, 20:16 |
| 1.02% | $75.60 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030427... | 4h 11m | $45.13 Entry: $25.67 Exit: $19.45 | 29/10/25, 18:52 |
| 0.70% | $51.81 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.312638... | 2h 21m | $44.92 Entry: $25.59 Exit: $19.33 | 29/10/25, 16:15 |
| 1.42% | $104.12 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576943... | 16h 6m | $44.67 Entry: $25.37 Exit: $19.30 | 28/10/25, 21:32 |
| -0.75% | $-18.28 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7301935012... | 4h 50m | $31.84 Entry: $25.43 Exit: $6.41 | 24/10/25, 20:32 |
| 0.80% | $58.13 | — | — | LONG | $0.19 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.806324... | 2h 37m | $44.48 Entry: $25.33 Exit: $19.15 | 23/10/25, 14:31 |
| 3.58% | $254.97 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.634432... | 14h 1m | $43.92 Entry: $24.72 Exit: $19.20 | 22/10/25, 21:33 |
| 0.68% | $48.65 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969854... | 0h 45m | $43.25 Entry: $24.64 Exit: $18.61 | 22/10/25, 14:33 |
| 0.82% | $38.70 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944455... | 2h 28m | $36.96 Entry: $24.57 Exit: $12.39 | 22/10/25, 11:08 |
| -2.48% | $-59.01 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 2h 55m | $31.08 Entry: $24.74 Exit: $6.34 | 19/10/25, 07:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed2.6875%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
5.7h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.9%
Long win rate
0.0%
Short win rate
1.72%
Avg Win %
-0.45%
Avg Loss %
3.80
Reward / Risk
4.7h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.