Balance
$11750.23
Peak: $12394.77
Profit/Loss
$1750.23
17.50%
Trading Activity
150 trades
Total Fees: $1054.68
Bot Status
Active
Balance
$11750.23
Peak: $12394.77
Profit/Loss
$1750.23
17.50%
Trading Activity
150 trades
Total Fees: $1054.68
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56% | $105.23 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.638036... | 0h 47m | $40.70 Entry: $23.41 Exit: $17.28 | 23/07/25, 04:58 |
| -2.54% | $-130.73 | — | — | 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... | 1h 46m | $37.51 Entry: $23.79 Exit: $13.72 | 23/07/25, 02:42 |
| -2.32% | $-162.67 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 10m | $42.87 Entry: $24.26 Exit: $18.62 | 23/07/25, 02:16 |
| -2.14% | $-152.32 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 49m | $43.63 Entry: $24.70 Exit: $18.92 | 23/07/25, 01:26 |
| 1.68% | $118.76 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.719999... | 1h 30m | $42.46 Entry: $24.44 Exit: $18.02 | 22/07/25, 23:55 |
| -2.15% | $-115.22 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 17m | $39.01 Entry: $24.78 Exit: $14.24 | 22/07/25, 21:22 |
| -2.55% | $-186.17 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 14m | $44.78 Entry: $25.31 Exit: $19.47 | 22/07/25, 20:07 |
| 1.64% | $88.86 | — | — | 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_1.681212... | 5h 10m | $39.01 Entry: $25.12 Exit: $13.90 | 22/07/25, 14:56 |
| 4.56% | $241.75 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.894235... | 2h 3m | $37.69 Entry: $24.52 Exit: $13.17 | 22/07/25, 12:52 |
| -2.08% | $-111.97 | — | — | SHORT | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 11m | $39.12 Entry: $24.85 Exit: $14.27 | 22/07/25, 11:10 |
| -2.09% | $-152.16 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 0m | $44.67 Entry: $25.30 Exit: $19.37 | 22/07/25, 08:54 |
| -2.23% | $-165.85 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 18m | $45.55 Entry: $25.78 Exit: $19.77 | 22/07/25, 08:36 |
| 2.08% | $114.93 | — | — | 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_2.088694... | 2h 22m | $39.57 Entry: $25.52 Exit: $14.05 | 22/07/25, 06:13 |
| -2.14% | $-160.09 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 1h 11m | $45.89 Entry: $25.99 Exit: $19.91 | 22/07/25, 05:01 |
| 4.82% | $349.41 | — | — | SHORT | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.047447... | 1h 29m | $43.06 Entry: $25.12 Exit: $17.93 | 22/07/25, 03:30 |
| 1.72% | $92.99 | — | — | 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_1.870560... | 1h 43m | $38.69 Entry: $24.92 Exit: $13.77 | 22/07/25, 01:46 |
| -2.76% | $-203.09 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 20m | $45.15 Entry: $25.50 Exit: $19.65 | 22/07/25, 01:25 |
| 1.52% | $110.72 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.800436... | 0h 29m | $43.91 Entry: $25.26 Exit: $18.66 | 22/07/25, 00:55 |
| 4.45% | $237.78 | — | — | SHORT | $0.24 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.610082... | 0h 50m | $37.93 Entry: $24.67 Exit: $13.26 | 22/07/25, 00:03 |
| -2.24% | $-162.40 | — | — | SHORT | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 12m | $44.43 Entry: $25.15 Exit: $19.28 | 21/07/25, 23:06 |
| -2.24% | $-165.26 | — | — | SHORT | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 16m | $45.28 Entry: $25.63 Exit: $19.65 | 21/07/25, 22:18 |
| -2.49% | $-140.11 | — | — | 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... | 1h 34m | $41.04 Entry: $26.03 Exit: $15.01 | 21/07/25, 20:28 |
| -2.11% | $-161.24 | — | — | SHORT | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 16m | $46.80 Entry: $26.50 Exit: $20.30 | 21/07/25, 20:12 |
| 1.64% | $124.23 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.646620... | 1h 52m | $45.58 Entry: $26.23 Exit: $19.35 | 21/07/25, 17:13 |
| 1.82% | $102.62 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.921797... | 2h 30m | $40.36 Entry: $26.00 Exit: $14.36 | 21/07/25, 14:05 |
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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Short win rate
-2.50%
Avg Win %
2.29%
Avg Loss %
1.09
Reward / Risk
1.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Detected 8 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
- 2/225