Balance
$10985.44
Peak: $12394.77
Profit/Loss
$985.44
9.85%
Trading Activity
155 trades
Total Fees: $1049.90
Bot Status
Active
Balance
$10985.44
Peak: $12394.77
Profit/Loss
$985.44
9.85%
Trading Activity
155 trades
Total Fees: $1049.90
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.45% | $44.18 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660428... | 5h 12m | $51.45 Entry: $25.67 Exit: $25.78 | 29/09/25, 11:10 | |
| -4.21% | $-212.70 | — | — | LONG | $0.15 | $0.15 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 42m | $38.82 Entry: $26.25 Exit: $12.57 | 29/09/25, 00:27 |
| 4.19% | $207.46 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.237966... | 40h 8m | $39.16 Entry: $25.75 Exit: $13.41 | 27/09/25, 08:13 |
| 0.27% | $13.46 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643099... | 17h 36m | $38.65 Entry: $25.75 Exit: $12.91 | 26/09/25, 14:31 |
| 2.85% | $139.33 | — | — | LONG | $0.14 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.991806... | 9h 42m | $38.49 Entry: $25.42 Exit: $13.07 | 26/09/25, 04:42 |
| 0.27% | $13.04 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498560... | 7h 40m | $38.16 Entry: $25.42 Exit: $12.74 | 25/09/25, 20:56 |
| 0.89% | $43.41 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.320701... | 3h 20m | $38.12 Entry: $25.34 Exit: $12.78 | 25/09/25, 17:15 |
| -4.12% | $-205.19 | — | — | LONG | $0.15 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 54m | $38.32 Entry: $25.90 Exit: $12.42 | 25/09/25, 01:04 |
| -3.76% | $-94.56 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 44m | $32.46 Entry: $26.17 Exit: $6.30 | 24/09/25, 15:18 |
| 0.19% | $9.73 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476589... | 1h 53m | $39.29 Entry: $26.17 Exit: $13.11 | 24/09/25, 13:19 |
| 4.51% | $222.28 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.624199... | 19h 2m | $39.02 Entry: $25.63 Exit: $13.39 | 23/09/25, 18:08 |
| 0.15% | $7.34 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.458448... | 3h 21m | $38.49 Entry: $25.65 Exit: $12.84 | 23/09/25, 14:41 |
| 0.15% | $3.68 | — | — | LONG | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533170... | 12h 1m | $32.08 Entry: $25.65 Exit: $6.42 | 23/09/25, 02:34 |
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
10
Same-side win pairs
0.6h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.7%
Long win rate
33.3%
Short win rate
1.72%
Avg Win %
-1.70%
Avg Loss %
1.01
Reward / Risk
9.9h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).