Balance
$9247.81
Peak: $11968.06
Profit/Loss
$-752.19
-7.52%
Trading Activity
133 trades
Total Fees: $1119.45
Bot Status
Active
Balance
$9247.81
Peak: $11968.06
Profit/Loss
$-752.19
-7.52%
Trading Activity
133 trades
Total Fees: $1119.45
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | $-54.36 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4393673110... | 0h 51m | $46.85 Entry: $26.85 Exit: $20.00 | 06/11/25, 17:27 |
| -1.14% | $-119.87 | — | — | LONG | $0.02 | $0.01 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5991611743... | 0h 27m | $54.15 Entry: $27.23 Exit: $26.92 | 06/11/25, 10:36 | |
| -1.06% | $-55.97 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6544502617... | 0h 24m | $40.98 Entry: $27.41 Exit: $13.56 | 05/11/25, 15:46 |
| -0.87% | $-23.01 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8565310492... | 0h 43m | $34.30 Entry: $27.49 Exit: $6.81 | 05/11/25, 13:51 |
| 4.40% | $338.67 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.839604... | 2h 24m | $47.54 Entry: $26.67 Exit: $20.88 | 05/11/25, 01:54 |
| -0.77% | $-79.87 | — | — | LONG | $0.01 | $0.01 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6561679790... | 0h 1m | $53.68 Entry: $26.94 Exit: $26.73 | 05/11/25, 01:51 | |
| -1.24% | $-130.11 | — | — | LONG | $0.01 | $0.01 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5849663644... | 0h 5m | $54.36 Entry: $27.35 Exit: $27.01 | 04/11/25, 19:02 | |
| -0.85% | $-90.62 | — | — | LONG | $0.02 | $0.01 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7990411506... | 0h 52m | $55.08 Entry: $27.66 Exit: $27.42 | 04/11/25, 09:42 | |
| -0.98% | $-26.23 | — | — | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5680204487... | 0h 8m | $34.61 Entry: $27.74 Exit: $6.87 | 04/11/25, 07:41 |
| -2.09% | $-56.02 | — | — | LONG | $0.02 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 20m | $34.74 Entry: $27.91 Exit: $6.83 | 04/11/25, 06:22 |
| 1.14% | $61.02 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.161500... | 1h 37m | $41.84 Entry: $27.79 Exit: $14.05 | 03/11/25, 23:19 |
| 0.57% | $60.28 | — | — | LONG | $0.02 | $0.02 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874125... | 1h 4m | $55.56 Entry: $27.70 Exit: $27.86 | 03/11/25, 16:21 | |
| -0.77% | $-40.97 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315288953... | 0h 51m | $41.66 Entry: $27.84 Exit: $13.82 | 03/11/25, 04:56 |
| -1.11% | $-120.83 | — | — | LONG | $0.02 | $0.02 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7590132827... | 0h 33m | $56.15 Entry: $28.23 Exit: $27.92 | 02/11/25, 15:32 | |
| -0.65% | $-17.63 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6281407035... | 1h 7m | $35.32 Entry: $28.29 Exit: $7.03 | 02/11/25, 11:52 |
| -1.36% | $-74.78 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6129328838... | 6h 56m | $42.59 Entry: $28.53 Exit: $14.07 | 01/11/25, 07:14 |
| -1.04% | $-28.74 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 1h 11m | $35.70 Entry: $28.62 Exit: $7.08 | 01/11/25, 00:52 |
| 0.97% | $105.78 | — | — | LONG | $0.02 | $0.02 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995465... | 1h 0m | $57.11 Entry: $28.42 Exit: $28.69 | 31/10/25, 19:32 | |
| -2.09% | $-57.36 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $35.58 Entry: $28.59 Exit: $7.00 | 31/10/25, 17:11 |
| -0.87% | $-24.10 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8254230293... | 0h 8m | $35.77 Entry: $28.67 Exit: $7.10 | 31/10/25, 13:56 |
| 0.89% | $48.81 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.040958... | 4h 26m | $42.99 Entry: $28.58 Exit: $14.42 | 29/10/25, 03:19 |
| -0.90% | $-24.74 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7309941520... | 2h 40m | $35.89 Entry: $28.66 Exit: $7.23 | 26/10/25, 23:07 |
| 1.19% | $97.60 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.197820... | 8h 25m | $49.55 Entry: $28.46 Exit: $21.09 | 26/10/25, 13:32 |
| 2.43% | $195.92 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.790686... | 12h 58m | $48.50 Entry: $28.01 Exit: $20.49 | 25/10/25, 20:02 |
| 1.11% | $89.28 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.156901... | 6h 23m | $48.93 Entry: $27.83 Exit: $21.10 | 23/10/25, 21:31 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
5.9h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
27.3%
Long win rate
66.7%
Short win rate
0.68%
Avg Win %
-0.98%
Avg Loss %
0.70
Reward / Risk
4.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.68%) is smaller than average loss (-0.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.