Balance
$11750.23
Peak: $12394.77
Profit/Loss
$1750.23
17.50%
Trading Activity
150 trades
Total Fees: $1036.68
Bot Status
Active
Balance
$11750.23
Peak: $12394.77
Profit/Loss
$1750.23
17.50%
Trading Activity
150 trades
Total Fees: $1036.68
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $9.73 | — | — | 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_0.494751... | 5h 52m | $40.55 Entry: $27.01 Exit: $13.53 | 19/09/25, 17:45 |
| 1.73% | $89.14 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398070... | 1h 45m | $40.46 Entry: $26.82 Exit: $13.64 | 19/09/25, 15:38 |
| -3.80% | $-199.91 | — | — | LONG | $0.18 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 6m | $40.54 Entry: $27.37 Exit: $13.17 | 19/09/25, 10:01 |
| -3.38% | $-89.71 | — | — | LONG | $0.19 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 13m | $34.29 Entry: $27.62 Exit: $6.67 | 19/09/25, 03:31 |
| -3.59% | $-96.40 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 5h 10m | $34.61 Entry: $27.89 Exit: $6.72 | 18/09/25, 22:19 |
| 4.37% | $257.43 | — | — | SHORT | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.828496... | 16h 50m | $41.92 Entry: $27.26 Exit: $14.66 | 27/07/25, 16:10 |
| -2.07% | $-123.96 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 48m | $43.48 Entry: $27.62 Exit: $15.86 | 27/07/25, 11:21 |
| 1.49% | $88.40 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.889778... | 6h 20m | $42.63 Entry: $27.43 Exit: $15.20 | 27/07/25, 05:00 |
| -2.54% | $-153.41 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 36m | $43.95 Entry: $27.87 Exit: $16.08 | 27/07/25, 01:24 |
| 2.48% | $196.09 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.493555... | 19h 0m | $47.47 Entry: $27.42 Exit: $20.05 | 26/07/25, 06:21 |
| -2.08% | $-124.92 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 5h 57m | $43.73 Entry: $27.78 Exit: $15.95 | 26/07/25, 00:22 |
| 5.46% | $420.76 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.464977... | 1h 28m | $45.70 Entry: $26.74 Exit: $18.96 | 25/07/25, 13:17 |
| 4.94% | $278.32 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.980916... | 4h 9m | $39.98 Entry: $26.05 Exit: $13.93 | 24/07/25, 12:30 |
| -2.64% | $-202.57 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 34m | $47.13 Entry: $26.63 Exit: $20.50 | 24/07/25, 11:55 |
| 6.16% | $452.97 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.206453... | 2h 31m | $43.44 Entry: $25.50 Exit: $17.95 | 24/07/25, 02:44 |
| 2.32% | $126.37 | — | — | SHORT | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.329303... | 2h 50m | $39.06 Entry: $25.21 Exit: $13.85 | 23/07/25, 18:05 |
| 4.53% | $319.27 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.626013... | 0h 52m | $41.91 Entry: $24.42 Exit: $17.49 | 23/07/25, 15:57 |
| 1.58% | $110.32 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.117035... | 1h 54m | $42.03 Entry: $24.18 Exit: $17.85 | 23/07/25, 14:03 |
| -2.20% | $-156.34 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 8m | $43.52 Entry: $24.64 Exit: $18.88 | 23/07/25, 13:54 |
| 5.58% | $288.83 | — | — | SHORT | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.618838... | 0h 32m | $36.62 Entry: $23.92 Exit: $12.70 | 23/07/25, 13:21 |
| 4.25% | $285.01 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.521630... | 1h 49m | $39.90 Entry: $23.22 Exit: $16.67 | 23/07/25, 11:31 |
| -2.69% | $-183.99 | — | — | SHORT | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 19m | $42.04 Entry: $23.75 Exit: $18.29 | 23/07/25, 10:42 |
| -2.10% | $-109.08 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 40m | $37.89 Entry: $24.07 Exit: $13.82 | 23/07/25, 09:46 |
| -2.42% | $-171.44 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 13m | $43.43 Entry: $24.56 Exit: $18.87 | 23/07/25, 09:31 |
| 5.45% | $371.32 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.483596... | 3h 44m | $40.40 Entry: $23.64 Exit: $16.76 | 23/07/25, 05:47 |
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
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-3.33%
Avg Win %
0.72%
Avg Loss %
4.61
Reward / Risk
5.0h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.8%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/220