Balance
$11878.08
Peak: $12394.77
Profit/Loss
$1878.08
18.78%
Trading Activity
143 trades
Total Fees: $1095.73
Bot Status
Active
Balance
$11878.08
Peak: $12394.77
Profit/Loss
$1878.08
18.78%
Trading Activity
143 trades
Total Fees: $1095.73
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52% | $50.11 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.565228... | 8h 30m | $49.90 Entry: $24.88 Exit: $25.01 | 08/10/25, 16:41 | |
| 1.37% | $65.26 | — | — | SHORT | $0.16 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511015... | 14h 23m | $36.95 Entry: $24.75 Exit: $12.20 | 07/10/25, 20:00 |
| -2.99% | $-144.39 | — | — | LONG | $0.17 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2758620689... | 1h 6m | $37.35 Entry: $25.15 Exit: $12.20 | 07/10/25, 13:03 |
| -2.38% | $-116.65 | — | — | LONG | $0.17 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2571819425... | 9h 2m | $37.93 Entry: $25.49 Exit: $12.44 | 06/10/25, 21:37 |
| 1.18% | $114.98 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.298499... | 13h 45m | $50.81 Entry: $25.26 Exit: $25.55 | 06/10/25, 07:37 | |
| -2.49% | $-122.55 | — | — | SHORT | $0.16 | $0.17 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4849397590... | 6h 9m | $38.73 Entry: $25.61 Exit: $13.12 | 06/10/25, 00:16 |
| -2.29% | $-114.41 | — | — | LONG | $0.17 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2587268993... | 4h 43m | $38.61 Entry: $25.94 Exit: $12.67 | 05/10/25, 12:06 |
| -2.41% | $-122.03 | — | — | LONG | $0.17 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4087591240... | 6h 57m | $39.12 Entry: $26.29 Exit: $12.83 | 05/10/25, 04:13 |
| 2.51% | $248.25 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.755338... | 0h 17m | $52.07 Entry: $25.71 Exit: $26.36 | 05/10/25, 02:27 | |
| 2.45% | $237.54 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.105454... | 4h 19m | $50.94 Entry: $25.16 Exit: $25.78 | 04/10/25, 22:01 | |
| -2.28% | $-111.61 | — | — | SHORT | $0.16 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2297297297... | 3h 25m | $38.52 Entry: $25.49 Exit: $13.03 | 04/10/25, 17:01 |
| -2.51% | $-124.72 | — | — | LONG | $0.17 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3672883787... | 1h 50m | $38.44 Entry: $25.84 Exit: $12.60 | 04/10/25, 08:57 |
| -2.51% | $-126.53 | — | — | LONG | $0.17 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5075987841... | 0h 53m | $38.98 Entry: $26.20 Exit: $12.77 | 04/10/25, 08:03 |
| 2.20% | $163.84 | — | — | LONG | $0.16 | $0.17 | 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.893569... | 5h 13m | $45.63 Entry: $25.83 Exit: $19.80 | 04/10/25, 01:17 |
| 2.04% | $150.25 | — | — | LONG | $0.16 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.148347... | 8h 6m | $45.00 Entry: $25.49 Exit: $19.51 | 03/10/25, 17:02 |
| -2.67% | $-269.93 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1667760998... | 1h 40m | $53.23 Entry: $26.26 Exit: $26.96 | 03/10/25, 13:57 | |
| 0.22% | $22.29 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.407211... | 6h 19m | $52.49 Entry: $26.27 Exit: $26.21 | 03/10/25, 07:33 | |
| -2.70% | $-138.51 | — | — | LONG | $0.16 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5801407349... | 5h 2m | $39.64 Entry: $26.67 Exit: $12.97 | 02/10/25, 19:32 |
| -2.52% | $-131.20 | — | — | LONG | $0.16 | $0.16 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2088353413... | 5h 48m | $40.22 Entry: $27.04 Exit: $13.18 | 02/10/25, 07:30 |
| 4.21% | $421.46 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.300387... | 9h 17m | $53.13 Entry: $26.02 Exit: $27.11 | 01/10/25, 16:46 | |
| 4.47% | $428.91 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.514739... | 4h 40m | $51.05 Entry: $24.97 Exit: $26.08 | 01/10/25, 07:30 | |
| -4.35% | $-213.77 | — | — | SHORT | $0.15 | $0.15 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 17m | $38.90 Entry: $25.56 Exit: $13.34 | 30/09/25, 21:36 |
| 1.99% | $97.19 | — | — | LONG | $0.14 | $0.15 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.163852... | 7h 54m | $38.26 Entry: $25.34 Exit: $12.92 | 30/09/25, 13:38 |
| -3.27% | $-162.05 | — | — | LONG | $0.15 | $0.14 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 14h 11m | $38.27 Entry: $25.79 Exit: $12.48 | 29/09/25, 23:25 |
| 0.57% | $56.75 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.633184... | 6h 35m | $51.58 Entry: $25.71 Exit: $25.86 | 29/09/25, 16:29 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
52.6%
Long win rate
33.3%
Short win rate
1.71%
Avg Win %
-0.91%
Avg Loss %
1.89
Reward / Risk
7.4h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. 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.
- Long trades outperform shorts (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.