Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $753.25
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $753.25
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-40.89 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.44% | 0h 33m | $24.90 Entry: $17.71 Exit: $7.19 | 11/10/25, 15:39 |
| 2.23% | $149.18 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.533220... | 0h 15m | $35.12 Entry: $17.37 Exit: $17.75 | 11/10/25, 15:22 | |
| -2.31% | $-62.42 | — | — | SHORT | $0.35 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3100436681... | 0h 32m | $24.73 Entry: $17.55 Exit: $7.18 | 11/10/25, 03:38 |
| 0.93% | $62.09 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046036... | 0h 18m | $34.70 Entry: $17.43 Exit: $17.27 | 11/10/25, 03:08 | |
| 3.81% | $246.69 | — | — | LONG | $0.36 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.505797... | 0h 31m | $34.31 Entry: $16.83 Exit: $17.48 | 11/10/25, 02:31 | |
| -1.96% | $-51.22 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7224880382... | 0h 32m | $23.91 Entry: $16.99 Exit: $6.93 | 10/10/25, 16:00 |
| -1.51% | $-100.31 | — | — | LONG | $0.66 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3034033309... | 0h 34m | $34.32 Entry: $17.29 Exit: $17.03 | 10/10/25, 14:25 | |
| 0.29% | $19.10 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520187... | 0h 29m | $34.62 Entry: $17.29 Exit: $17.34 | 10/10/25, 13:45 | |
| 0.14% | $9.13 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201188... | 0h 35m | $34.64 Entry: $17.31 Exit: $17.33 | 10/10/25, 13:02 | |
| -1.54% | $-41.24 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4354066985... | 0h 19m | $24.51 Entry: $17.43 Exit: $7.08 | 10/10/25, 03:07 |
| -1.81% | $-48.82 | — | — | LONG | $0.64 | $0.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5319148936... | 1h 31m | $24.48 Entry: $17.58 Exit: $6.90 | 10/10/25, 01:34 |
| -1.69% | $-45.99 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3235294117... | 3h 26m | $24.92 Entry: $17.72 Exit: $7.21 | 09/10/25, 09:13 |
| 0.54% | $36.89 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.545990... | 0h 45m | $35.24 Entry: $17.67 Exit: $17.57 | 09/10/25, 08:22 | |
| -2.07% | $-56.89 | — | — | LONG | $0.66 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $24.82 Entry: $17.83 Exit: $6.98 | 09/10/25, 07:51 |
| -1.58% | $-76.99 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5345268542... | 1h 41m | $30.91 Entry: $18.07 Exit: $12.85 | 09/10/25, 03:11 |
| 1.62% | $110.83 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.001497... | 0h 48m | $35.36 Entry: $17.82 Exit: $17.53 | 09/10/25, 02:17 | |
| -1.50% | $-41.43 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4218009478... | 0h 48m | $25.02 Entry: $17.95 Exit: $7.07 | 09/10/25, 00:41 |
| 0.16% | $11.21 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179861... | 1h 30m | $35.96 Entry: $17.97 Exit: $18.00 | 08/10/25, 23:00 | |
| 0.80% | $22.12 | — | — | LONG | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971479... | 2h 46m | $25.16 Entry: $17.93 Exit: $7.23 | 08/10/25, 20:00 |
| -1.50% | $-41.71 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3750954927... | 1h 12m | $25.39 Entry: $18.06 Exit: $7.33 | 08/10/25, 15:00 |
| 1.58% | $75.93 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748088... | 0h 44m | $30.61 Entry: $17.89 Exit: $12.72 | 08/10/25, 13:31 |
| -1.38% | $-38.12 | — | — | SHORT | $0.65 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3646702047... | 1h 22m | $25.31 Entry: $18.01 Exit: $7.30 | 08/10/25, 01:03 |
| 0.12% | $8.60 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254066... | 1h 0m | $36.09 Entry: $18.03 Exit: $18.06 | 08/10/25, 00:01 | |
| -1.41% | $-69.24 | — | — | SHORT | $0.65 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3910355486... | 0h 8m | $31.20 Entry: $18.25 Exit: $12.95 | 07/10/25, 19:45 |
| -2.36% | $-169.78 | — | — | LONG | $0.67 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $37.03 Entry: $18.74 Exit: $18.29 | 07/10/25, 19:11 |
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
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
61.5%
Long win rate
25.0%
Short win rate
0.55%
Avg Win %
0.40%
Avg Loss %
1.37
Reward / Risk
0.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (61.5% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 2 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).