Balance
$3896.47
Peak: $10532.46
Profit/Loss
$-6103.53
-61.04%
Trading Activity
1139 trades
Total Fees: $812.66
Bot Status
Active
Balance
$3896.47
Peak: $10532.46
Profit/Loss
$-6103.53
-61.04%
Trading Activity
1139 trades
Total Fees: $812.66
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-18.03 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5893909626... | 1h 22m | $24.43 Entry: $17.42 Exit: $7.01 | 27/10/25, 23:02 |
| -0.89% | $-42.04 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5855562784... | 0h 11m | $29.74 Entry: $17.56 Exit: $12.18 | 27/10/25, 17:16 |
| -2.31% | $-111.06 | — | — | SHORT | $0.39 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $30.69 Entry: $17.88 Exit: $12.80 | 27/10/25, 13:43 |
| -0.96% | $-46.67 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5484460694... | 0h 48m | $30.54 Entry: $18.03 Exit: $12.50 | 27/10/25, 12:53 |
| 0.40% | $27.86 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.439919... | 1h 27m | $35.94 Entry: $18.01 Exit: $17.94 | 27/10/25, 11:23 | |
| 0.71% | $49.04 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529083... | 1h 20m | $35.98 Entry: $17.93 Exit: $18.06 | 27/10/25, 10:01 | |
| 0.71% | $48.45 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743634... | 0h 40m | $35.57 Entry: $17.85 Exit: $17.72 | 27/10/25, 08:42 | |
| 0.45% | $30.96 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.564900... | 0h 12m | $35.55 Entry: $17.81 Exit: $17.73 | 27/10/25, 08:24 | |
| 0.43% | $29.32 | — | — | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.592536... | 0h 21m | $35.64 Entry: $17.78 Exit: $17.86 | 27/10/25, 08:01 | |
| 3.44% | $228.07 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.750908... | 0h 27m | $33.87 Entry: $17.23 Exit: $16.64 | 27/10/25, 07:16 | |
| -1.20% | $-56.30 | — | — | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5761843790... | 1h 31m | $29.45 Entry: $17.41 Exit: $12.04 | 26/10/25, 09:26 |
| -4.68% | $-329.48 | — | — | SHORT | $0.38 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 34m | $37.49 Entry: $18.32 Exit: $19.17 | 26/10/25, 03:26 | |
| -0.67% | $-18.81 | — | — | LONG | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5780346820... | 0h 58m | $25.69 Entry: $18.39 Exit: $7.31 | 25/10/25, 20:40 |
| 0.10% | $7.26 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602255... | 1h 18m | $36.85 Entry: $18.42 Exit: $18.43 | 25/10/25, 19:16 | |
| 0.88% | $61.99 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.341621... | 1h 3m | $36.76 Entry: $18.30 Exit: $18.46 | 25/10/25, 17:49 | |
| 0.57% | $28.18 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625162... | 1h 29m | $31.12 Entry: $18.26 Exit: $12.86 | 25/10/25, 16:01 |
| 0.50% | $35.00 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499474... | 2h 29m | $36.53 Entry: $18.22 Exit: $18.31 | 25/10/25, 13:07 | |
| 0.69% | $47.93 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898282... | 1h 18m | $36.41 Entry: $18.14 Exit: $18.27 | 25/10/25, 11:43 | |
| -0.83% | $-23.13 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6151742993... | 1h 18m | $25.57 Entry: $18.22 Exit: $7.35 | 25/10/25, 10:10 |
| -0.85% | $-41.84 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5550416281... | 0h 35m | $31.11 Entry: $18.36 Exit: $12.75 | 25/10/25, 09:32 |
| -0.77% | $-38.19 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5868927290... | 2h 17m | $31.54 Entry: $18.50 Exit: $13.05 | 25/10/25, 06:06 |
| -0.84% | $-23.97 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5619731501... | 0h 44m | $25.95 Entry: $18.58 Exit: $7.37 | 24/10/25, 23:31 |
| 0.55% | $15.64 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.629964... | 1h 32m | $26.02 Entry: $18.56 Exit: $7.46 | 24/10/25, 16:16 |
| -0.96% | $-69.17 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5940594059... | 0h 16m | $37.75 Entry: $18.79 Exit: $18.97 | 24/10/25, 15:06 | |
| 2.16% | $153.33 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.433090... | 0h 51m | $36.47 Entry: $18.43 Exit: $18.03 | 24/10/25, 13:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.348%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
57.1%
Long win rate
45.5%
Short win rate
-0.21%
Avg Win %
0.40%
Avg Loss %
0.53
Reward / Risk
1.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.21%) is smaller than average loss (0.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).