Balance
$11878.08
Peak: $12394.77
Profit/Loss
$1878.08
18.78%
Trading Activity
143 trades
Total Fees: $1306.69
Bot Status
Active
Balance
$11878.08
Peak: $12394.77
Profit/Loss
$1878.08
18.78%
Trading Activity
143 trades
Total Fees: $1306.69
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.92% | $468.87 | — | — | SHORT | $0.12 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.122903... | 1h 55m | $60.95 Entry: $31.08 Exit: $29.87 | 16/10/25, 14:48 | |
| 0.92% | $54.71 | — | — | SHORT | $0.12 | $0.12 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.432061... | 4h 48m | $46.33 Entry: $30.98 Exit: $15.35 | 16/10/25, 09:53 |
| 0.14% | $8.10 | — | — | SHORT | $0.12 | $0.12 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.604414... | 7h 21m | $46.48 Entry: $31.00 Exit: $15.48 | 16/10/25, 02:24 |
| -1.54% | $-92.52 | — | — | LONG | $0.12 | $0.12 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3918177983... | 5h 38m | $46.68 Entry: $31.28 Exit: $15.40 | 15/10/25, 20:44 |
| 1.64% | $195.12 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.681190... | 2h 52m | $61.20 Entry: $30.85 Exit: $30.35 | 15/10/25, 17:50 | |
| 0.77% | $90.54 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235927... | 2h 21m | $61.16 Entry: $30.70 Exit: $30.46 | 15/10/25, 15:22 | |
| 0.83% | $97.94 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.900210... | 0h 59m | $60.79 Entry: $30.52 Exit: $30.27 | 15/10/25, 14:14 | |
| 1.47% | $170.86 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.473192... | 0h 29m | $59.87 Entry: $30.15 Exit: $29.71 | 15/10/25, 13:37 | |
| 0.79% | $91.63 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043969... | 7h 31m | $60.23 Entry: $30.00 Exit: $30.23 | 14/10/25, 20:02 | |
| -3.85% | $-226.74 | — | — | SHORT | $0.12 | $0.12 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8448275862... | 2h 2m | $46.53 Entry: $30.63 Exit: $15.90 | 14/10/25, 07:31 |
| -3.18% | $-190.61 | — | — | LONG | $0.12 | $0.12 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0527289546... | 2h 28m | $46.25 Entry: $31.16 Exit: $15.08 | 14/10/25, 03:08 |
| -2.92% | $-269.30 | — | — | SHORT | $0.12 | $0.12 | 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6894865525... | 1h 17m | $56.57 Entry: $31.93 Exit: $24.64 | 13/10/25, 12:16 |
| 8.21% | $933.59 | — | — | LONG | $0.11 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.337510... | 1h 23m | $61.59 Entry: $29.58 Exit: $32.01 | 12/10/25, 14:05 | |
| 1.35% | $151.45 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392263... | 4h 7m | $58.92 Entry: $29.26 Exit: $29.66 | 12/10/25, 09:16 | |
| 1.41% | $156.84 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.428340... | 11h 46m | $58.27 Entry: $28.93 Exit: $29.34 | 11/10/25, 21:24 | |
| 6.31% | $340.84 | — | — | SHORT | $0.11 | $0.10 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.621389... | 8h 30m | $41.24 Entry: $28.08 Exit: $13.15 | 11/10/25, 12:51 |
| -2.64% | $-144.92 | — | — | LONG | $0.11 | $0.11 | 1.85 PARTIAL_STOP_LOSS_1.85% 3 PARTIAL_STOP_LOSS_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5095057034... | 1h 47m | $42.36 Entry: $28.49 Exit: $13.87 | 11/10/25, 11:01 |
| 3.95% | $417.85 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.212126... | 4h 14m | $56.05 Entry: $27.48 Exit: $28.57 | 11/10/25, 05:38 | |
| 0.42% | $44.49 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432551... | 1h 13m | $54.99 Entry: $27.44 Exit: $27.55 | 11/10/25, 04:08 | |
| 2.23% | $230.87 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.284741... | 1h 34m | $53.21 Entry: $26.91 Exit: $26.31 | 11/10/25, 02:31 | |
| -12.58% | $-1493.44 | — | — | LONG | $0.11 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 4m | $57.83 Entry: $30.86 Exit: $26.98 | 10/10/25, 21:43 | |
| 24.28% | $2322.78 | — | — | SHORT | $0.14 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_27.50053... | 1h 0m | $43.70 Entry: $24.87 Exit: $18.83 | 10/10/25, 20:41 | |
| -3.37% | $-164.02 | — | — | LONG | $0.14 | $0.14 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9783393501... | 4h 0m | $37.56 Entry: $25.33 Exit: $12.24 | 10/10/25, 15:32 |
| -2.40% | $-118.27 | — | — | SHORT | $0.15 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3387668320... | 11h 7m | $38.81 Entry: $25.67 Exit: $13.14 | 10/10/25, 02:02 |
| 3.14% | $301.18 | — | — | SHORT | $0.16 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.757606... | 12h 27m | $49.11 Entry: $24.95 Exit: $24.17 | 09/10/25, 07:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.85%
Size 25%at 2.2%
Size 25%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2%
Size 25%at 3.3%
Size 25%at 4.2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
54.5%
Long win rate
78.6%
Short win rate
-1.74%
Avg Win %
-1.77%
Avg Loss %
0.98
Reward / Risk
4.4h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.74%) is smaller than average loss (-1.77%). 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 0.98 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (78.6% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).