Balance
$10985.44
Peak: $12394.77
Profit/Loss
$985.44
9.85%
Trading Activity
155 trades
Total Fees: $219.05
Bot Status
Active
Balance
$10985.44
Peak: $12394.77
Profit/Loss
$985.44
9.85%
Trading Activity
155 trades
Total Fees: $219.05
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.24% | $-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
5
Trades Analyzed
2
Wins
3
Losses
40.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
1
Wins after loss
40.0%
Short win rate
-1.73%
Avg Win %
2.28%
Avg Loss %
0.76
Reward / Risk
2.2h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.73%) is smaller than average loss (2.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/25