Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $785.91
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $785.91
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05% | $68.79 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174134... | 0h 43m | $34.27 Entry: $17.04 Exit: $17.22 | 12/10/25, 06:08 | |
| -1.38% | $-63.91 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 0h 24m | $29.48 Entry: $17.24 Exit: $12.24 | 12/10/25, 05:08 |
| 0.09% | $5.84 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292825... | 0h 43m | $34.56 Entry: $17.27 Exit: $17.29 | 12/10/25, 04:22 | |
| -1.28% | $-60.09 | — | — | SHORT | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2587412587... | 1h 11m | $29.84 Entry: $17.46 Exit: $12.38 | 12/10/25, 03:08 |
| 1.19% | $78.86 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.208888... | 0h 36m | $34.40 Entry: $17.30 Exit: $17.10 | 12/10/25, 02:24 | |
| 1.60% | $105.19 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.814739... | 0h 57m | $33.87 Entry: $17.07 Exit: $16.80 | 12/10/25, 01:18 | |
| 0.18% | $11.56 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.175901... | 0h 36m | $34.14 Entry: $17.08 Exit: $17.05 | 12/10/25, 00:27 | |
| -1.58% | $-73.64 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4574898785... | 2h 23m | $29.23 Entry: $17.31 Exit: $11.92 | 11/10/25, 22:02 |
| -2.55% | $-121.27 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $30.33 Entry: $17.66 Exit: $12.67 | 11/10/25, 21:28 |
| 0.06% | $4.13 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898058... | 0h 29m | $35.37 Entry: $17.69 Exit: $17.68 | 11/10/25, 20:49 | |
| 1.14% | $76.55 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.200716... | 0h 33m | $34.87 Entry: $17.54 Exit: $17.34 | 11/10/25, 20:09 | |
| 0.00% | $0.00 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197132... | 0h 10m | $35.16 Entry: $17.58 Exit: $17.58 | 11/10/25, 19:57 | |
| -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 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
70.0%
Long win rate
46.7%
Short win rate
0.14%
Avg Win %
0.85%
Avg Loss %
0.17
Reward / Risk
0.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.14%) is smaller than average loss (0.85%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (70.0% vs 46.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.1h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.