Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $736.94
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $736.94
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | $-19.29 | — | — | LONG | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6380716058... | 0h 22m | $23.91 Entry: $17.12 Exit: $6.80 | 20/10/25, 18:01 |
| -0.98% | $-65.47 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8122743682... | 0h 13m | $34.83 Entry: $17.33 Exit: $17.50 | 20/10/25, 16:49 | |
| 1.41% | $93.11 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.436950... | 0h 32m | $34.02 Entry: $17.13 Exit: $16.89 | 20/10/25, 16:09 | |
| 2.70% | $173.70 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.996853... | 0h 7m | $32.99 Entry: $16.72 Exit: $16.27 | 20/10/25, 15:56 | |
| -0.96% | $-43.48 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7208650380... | 0h 5m | $28.56 Entry: $16.87 Exit: $11.69 | 20/10/25, 15:12 |
| 0.50% | $32.13 | — | — | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.561797... | 0h 24m | $33.74 Entry: $16.83 Exit: $16.91 | 20/10/25, 14:17 | |
| 0.81% | $20.90 | — | — | LONG | $0.38 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845732... | 0h 56m | $23.56 Entry: $16.79 Exit: $6.77 | 20/10/25, 13:06 |
| -0.92% | $-23.82 | — | — | 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_0.8924144769... | 0h 25m | $23.68 Entry: $16.87 Exit: $6.81 | 20/10/25, 12:06 |
| 0.57% | $36.76 | — | — | SHORT | $0.39 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723327... | 1h 32m | $33.54 Entry: $16.82 Exit: $16.72 | 20/10/25, 08:36 | |
| -1.14% | $-52.14 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9123162696... | 0h 45m | $28.74 Entry: $16.98 Exit: $11.75 | 20/10/25, 07:17 |
| 0.57% | $26.08 | — | — | LONG | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857365... | 2h 0m | $28.88 Entry: $16.95 Exit: $11.93 | 20/10/25, 05:02 |
| 0.13% | $8.44 | — | — | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.439617... | 0h 8m | $33.92 Entry: $16.97 Exit: $16.95 | 20/10/25, 03:59 | |
| 5.14% | $319.62 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.310024... | 1h 36m | $33.20 Entry: $16.18 Exit: $17.01 | 20/10/25, 02:21 | |
| -1.62% | $-40.59 | — | — | SHORT | $0.36 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8337193144... | 0h 28m | $22.93 Entry: $16.31 Exit: $6.63 | 20/10/25, 00:35 |
| 3.05% | $186.28 | — | — | SHORT | $0.38 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.130642... | 0h 58m | $31.24 Entry: $15.86 Exit: $15.38 | 19/10/25, 23:26 | |
| -0.77% | $-18.92 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7395234182... | 1h 52m | $22.25 Entry: $15.93 Exit: $6.32 | 19/10/25, 14:45 |
| 0.54% | $32.74 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669882... | 0h 32m | $31.85 Entry: $15.88 Exit: $15.97 | 19/10/25, 14:03 | |
| -1.12% | $-48.22 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683068017... | 0h 36m | $27.39 Entry: $16.04 Exit: $11.35 | 19/10/25, 09:08 |
| -1.30% | $-32.24 | — | — | LONG | $0.36 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8720930232... | 0h 10m | $22.51 Entry: $16.14 Exit: $6.37 | 19/10/25, 08:55 |
| -1.46% | $-91.98 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8583690987... | 1h 55m | $33.08 Entry: $16.42 Exit: $16.66 | 19/10/25, 06:25 | |
| -0.82% | $-20.79 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7197121151... | 1h 48m | $23.03 Entry: $16.49 Exit: $6.54 | 19/10/25, 04:30 |
| -0.96% | $-61.80 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7050528789... | 0h 38m | $33.55 Entry: $16.70 Exit: $16.86 | 19/10/25, 02:43 | |
| 0.55% | $35.29 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620005... | 1h 18m | $33.39 Entry: $16.65 Exit: $16.74 | 19/10/25, 01:16 | |
| -0.77% | $-34.72 | — | — | SHORT | $0.36 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7358953393... | 1h 28m | $28.60 Entry: $16.77 Exit: $11.83 | 18/10/25, 20:58 |
| 0.44% | $28.42 | — | — | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441379... | 0h 55m | $33.55 Entry: $16.74 Exit: $16.81 | 18/10/25, 20:02 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.06%
Avg Win %
0.16%
Avg Loss %
0.35
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.06%) is smaller than average loss (0.16%). 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 0.35 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).