Balance
$7194.69
Peak: $11968.06
Profit/Loss
$-2805.31
-28.05%
Trading Activity
236 trades
Total Fees: $481.46
Bot Status
Active
Balance
$7194.69
Peak: $11968.06
Profit/Loss
$-2805.31
-28.05%
Trading Activity
236 trades
Total Fees: $481.46
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93% | $414.26 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.461420... | 0h 5m | $55.85 Entry: $27.39 Exit: $28.47 | 10/10/25, 22:12 | |
| 3.82% | $388.23 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.057834... | 0h 7m | $53.91 Entry: $26.45 Exit: $27.46 | 10/10/25, 21:58 | |
| -4.26% | $-454.11 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $54.22 Entry: $27.70 Exit: $26.52 | 10/10/25, 21:45 | |
| 6.32% | $634.79 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.193927... | 0h 8m | $53.90 Entry: $26.12 Exit: $27.77 | 10/10/25, 21:30 | |
| -2.76% | $-140.81 | — | — | LONG | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 1h 9m | $39.42 Entry: $26.52 Exit: $12.89 | 10/10/25, 19:48 |
| -2.03% | $-51.96 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8050541516... | 1h 43m | $33.21 Entry: $26.67 Exit: $6.53 | 10/10/25, 17:48 |
| -1.95% | $-50.17 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8315018315... | 1h 46m | $33.40 Entry: $26.82 Exit: $6.57 | 10/10/25, 16:00 |
| -2.48% | $-64.41 | — | — | SHORT | $0.04 | $0.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 18m | $33.93 Entry: $27.01 Exit: $6.92 | 19/09/25, 15:30 |
| 1.76% | $90.54 | — | — | SHORT | $0.04 | $0.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.764705... | 1h 49m | $39.97 Entry: $26.81 Exit: $13.17 | 19/09/25, 13:35 |
| 4.24% | $318.01 | — | — | SHORT | $0.04 | $0.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.240837... | 8h 45m | $44.72 Entry: $26.03 Exit: $18.69 | 19/09/25, 04:43 |
| 0.47% | $23.54 | — | — | SHORT | $0.04 | $0.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.473462... | 6h 17m | $38.94 Entry: $26.00 Exit: $12.94 | 18/09/25, 22:19 |
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
Fixed2.2656%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
11
Trades Analyzed
6
Wins
5
Losses
54.5%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest loss streak
3
Wins after loss
2
Losses after win
42.9%
Long win rate
75.0%
Short win rate
1.27%
Avg Win %
-1.70%
Avg Loss %
0.74
Reward / Risk
2.9h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-1.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).