Balance
$7225.31
Peak: $10370.68
Profit/Loss
$-2774.69
-27.75%
Trading Activity
142 trades
Total Fees: $1033.48
Bot Status
Active
Balance
$7225.31
Peak: $10370.68
Profit/Loss
$-2774.69
-27.75%
Trading Activity
142 trades
Total Fees: $1033.48
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82% | $63.73 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921936... | 1h 16m | $47.15 Entry: $26.85 Exit: $20.30 | 13/10/25, 19:02 |
| 0.69% | $17.90 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830730... | 4h 18m | $33.57 Entry: $26.82 Exit: $6.75 | 13/10/25, 13:47 |
| 0.73% | $18.91 | — | — | LONG | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.170466... | 1h 2m | $33.54 Entry: $26.79 Exit: $6.75 | 13/10/25, 12:34 |
| 0.79% | $81.48 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.846065... | 0h 26m | $53.51 Entry: $26.65 Exit: $26.86 | 13/10/25, 12:03 | |
| 0.81% | $61.92 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.874065... | 3h 16m | $46.28 Entry: $26.54 Exit: $19.74 | 12/10/25, 22:07 |
| 1.74% | $132.03 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.197140... | 1h 29m | $45.59 Entry: $26.25 Exit: $19.34 | 12/10/25, 20:32 |
| 2.63% | $259.42 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.970270... | 1h 5m | $51.95 Entry: $25.64 Exit: $26.31 | 12/10/25, 15:34 | |
| 0.75% | $55.38 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.925884... | 0h 19m | $44.85 Entry: $25.55 Exit: $19.30 | 12/10/25, 15:09 |
| 3.30% | $80.36 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.409090... | 1h 35m | $31.90 Entry: $25.35 Exit: $6.55 | 12/10/25, 13:27 |
| -1.65% | $-164.17 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4450867052... | 0h 41m | $51.27 Entry: $25.85 Exit: $25.42 | 12/10/25, 12:44 | |
| 2.56% | $125.61 | — | — | LONG | $0.20 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564390... | 3h 29m | $38.66 Entry: $25.55 Exit: $13.10 | 12/10/25, 09:09 |
| 2.89% | $277.20 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.485302... | 6h 3m | $50.52 Entry: $24.90 Exit: $25.62 | 12/10/25, 02:59 | |
| 0.13% | $9.36 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386502... | 0h 49m | $43.64 Entry: $24.92 Exit: $18.72 | 12/10/25, 02:03 |
| -1.75% | $-84.91 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5360983102... | 4h 31m | $37.55 Entry: $25.18 Exit: $12.37 | 11/10/25, 21:30 |
| -2.10% | $-51.24 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8298261665... | 0h 47m | $31.53 Entry: $25.33 Exit: $6.20 | 11/10/25, 20:12 |
| -2.30% | $-56.38 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8484288354... | 0h 37m | $31.72 Entry: $25.49 Exit: $6.23 | 11/10/25, 19:19 |
| -1.68% | $-83.32 | — | — | LONG | $0.22 | $0.21 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6501650165... | 2h 29m | $38.39 Entry: $25.74 Exit: $12.65 | 11/10/25, 16:48 |
| 0.23% | $17.15 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425866... | 2h 5m | $45.10 Entry: $25.74 Exit: $19.35 | 11/10/25, 14:32 |
| 0.42% | $31.08 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.459031... | 0h 50m | $45.08 Entry: $25.71 Exit: $19.37 | 11/10/25, 13:36 |
| -2.18% | $-54.28 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8416206261... | 0h 51m | $32.20 Entry: $25.87 Exit: $6.33 | 11/10/25, 12:43 |
| 0.08% | $6.09 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383048... | 1h 18m | $45.35 Entry: $25.91 Exit: $19.45 | 11/10/25, 11:19 |
| -1.71% | $-42.83 | — | — | LONG | $0.23 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4471780028... | 1h 34m | $32.43 Entry: $26.03 Exit: $6.40 | 11/10/25, 09:43 |
| 3.12% | $229.21 | — | — | LONG | $0.22 | $0.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.502242... | 2h 28m | $45.20 Entry: $25.49 Exit: $19.71 | 11/10/25, 07:09 |
| 0.33% | $24.27 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386220... | 1h 16m | $44.65 Entry: $25.48 Exit: $19.17 | 11/10/25, 05:38 |
| 0.34% | $8.31 | — | — | LONG | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375853... | 2h 9m | $31.86 Entry: $25.47 Exit: $6.39 | 11/10/25, 03:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
69.6%
Long win rate
100.0%
Short win rate
0.96%
Avg Win %
-1.91%
Avg Loss %
0.50
Reward / Risk
2.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.96%) is smaller than average loss (-1.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).