Balance
$7194.69
Peak: $11968.06
Profit/Loss
$-2805.31
-28.05%
Trading Activity
236 trades
Total Fees: $1142.19
Bot Status
Active
Balance
$7194.69
Peak: $11968.06
Profit/Loss
$-2805.31
-28.05%
Trading Activity
236 trades
Total Fees: $1142.19
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-57.47 | — | — | SHORT | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 1h 27m | $39.05 Entry: $31.12 Exit: $7.93 | 13/10/25, 17:02 |
| 2.32% | $205.15 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.441028... | 1h 16m | $53.09 Entry: $30.64 Exit: $22.45 | 12/10/25, 20:32 |
| 4.93% | $555.05 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.476254... | 1h 35m | $60.00 Entry: $29.28 Exit: $30.72 | 12/10/25, 13:24 | |
| -1.75% | $-149.86 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 0h 39m | $51.63 Entry: $29.73 Exit: $21.90 | 12/10/25, 12:42 |
| 2.50% | $210.69 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.539922... | 3h 24m | $51.71 Entry: $29.24 Exit: $22.47 | 12/10/25, 09:12 |
| -2.29% | $-130.53 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5278838808... | 3h 54m | $44.08 Entry: $29.61 Exit: $14.47 | 12/10/25, 05:16 |
| 3.45% | $193.50 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.479455... | 3h 32m | $44.23 Entry: $29.15 Exit: $15.08 | 12/10/25, 01:38 |
| 0.35% | $29.49 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364061... | 0h 35m | $51.05 Entry: $29.13 Exit: $21.92 | 12/10/25, 00:55 |
| -1.67% | $-46.86 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5588464536... | 0h 15m | $36.47 Entry: $29.27 Exit: $7.20 | 12/10/25, 00:36 |
| 0.27% | $14.97 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433037... | 2h 52m | $43.94 Entry: $29.27 Exit: $14.67 | 11/10/25, 21:38 |
| 1.19% | $99.38 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.256544... | 0h 19m | $51.13 Entry: $29.07 Exit: $22.06 | 11/10/25, 21:13 |
| -2.11% | $-119.55 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9512195121... | 0h 25m | $43.81 Entry: $29.42 Exit: $14.40 | 11/10/25, 20:43 |
| -1.85% | $-52.53 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7985611510... | 0h 23m | $36.83 Entry: $29.57 Exit: $7.26 | 11/10/25, 20:15 |
| -2.05% | $-58.73 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $37.03 Entry: $29.74 Exit: $7.28 | 11/10/25, 19:14 |
| -2.09% | $-60.23 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7809439002... | 2h 31m | $37.24 Entry: $29.92 Exit: $7.32 | 11/10/25, 16:41 |
| -1.86% | $-53.86 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5186028853... | 3h 14m | $37.46 Entry: $30.08 Exit: $7.38 | 11/10/25, 13:23 |
| -1.58% | $-45.76 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5209125475... | 1h 15m | $37.65 Entry: $30.22 Exit: $7.44 | 11/10/25, 11:34 |
| -1.59% | $-46.41 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4652014652... | 1h 28m | $37.83 Entry: $30.36 Exit: $7.47 | 11/10/25, 09:50 |
| -1.31% | $-38.31 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2936610608... | 0h 17m | $38.00 Entry: $30.48 Exit: $7.52 | 11/10/25, 09:31 |
| 5.41% | $458.16 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.420231... | 2h 18m | $52.54 Entry: $29.34 Exit: $23.20 | 11/10/25, 07:05 |
| -2.32% | $-65.80 | — | — | LONG | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6934801016... | 0h 41m | $36.75 Entry: $29.53 Exit: $7.21 | 11/10/25, 06:22 |
| 10.10% | $1045.08 | — | — | LONG | $0.02 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.43059... | 0h 12m | $56.51 Entry: $26.89 Exit: $29.61 | 10/10/25, 23:18 | |
| 0.28% | $28.50 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342912... | 0h 17m | $53.86 Entry: $26.89 Exit: $26.96 | 10/10/25, 22:47 | |
| -1.77% | $-187.30 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9203865623... | 0h 2m | $54.41 Entry: $27.45 Exit: $26.96 | 10/10/25, 22:28 | |
| -3.07% | $-335.67 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1037527593... | 0h 2m | $55.91 Entry: $28.39 Exit: $27.52 | 10/10/25, 22:23 |
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
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
7
Wins after loss
6
Losses after win
39.1%
Long win rate
50.0%
Short win rate
2.62%
Avg Win %
-1.69%
Avg Loss %
1.54
Reward / Risk
1.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 3 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).