Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $827.85
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $827.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86% | $61.69 | — | — | SHORT | $0.71 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.077641... | 1h 13m | $37.03 Entry: $18.59 Exit: $18.43 | 05/10/25, 14:02 | |
| -1.35% | $-68.50 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2702893436... | 0h 48m | $31.79 Entry: $18.81 Exit: $12.99 | 05/10/25, 03:24 |
| 0.89% | $64.11 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132748... | 0h 16m | $37.54 Entry: $18.69 Exit: $18.85 | 05/10/25, 03:02 | |
| 1.54% | $109.25 | — | — | LONG | $0.65 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.713362... | 0h 11m | $37.19 Entry: $18.45 Exit: $18.74 | 05/10/25, 02:30 | |
| 0.82% | $57.62 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894819... | 0h 57m | $36.85 Entry: $18.35 Exit: $18.50 | 04/10/25, 22:20 | |
| -1.32% | $-37.59 | — | — | 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_1.2162162162... | 2h 43m | $25.95 Entry: $18.47 Exit: $7.48 | 04/10/25, 17:44 |
| 0.74% | $52.22 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905733... | 1h 21m | $36.90 Entry: $18.38 Exit: $18.52 | 04/10/25, 16:21 | |
| -1.26% | $-35.75 | — | — | SHORT | $0.64 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2178619756... | 2h 16m | $25.98 Entry: $18.49 Exit: $7.49 | 04/10/25, 12:01 |
| 0.51% | $36.47 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604455... | 1h 46m | $36.80 Entry: $18.45 Exit: $18.35 | 04/10/25, 10:08 | |
| 2.13% | $148.06 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.190272... | 3h 26m | $35.83 Entry: $18.11 Exit: $17.72 | 04/10/25, 06:37 | |
| 0.83% | $57.62 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.869029... | 2h 40m | $36.16 Entry: $18.00 Exit: $18.15 | 04/10/25, 03:50 | |
| 0.12% | $8.54 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.206217... | 0h 48m | $36.03 Entry: $18.03 Exit: $18.01 | 04/10/25, 02:57 | |
| 0.87% | $59.91 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.979106... | 1h 20m | $35.68 Entry: $17.92 Exit: $17.76 | 04/10/25, 01:31 | |
| -1.61% | $-44.66 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3636363636... | 3h 49m | $25.16 Entry: $18.05 Exit: $7.11 | 03/10/25, 21:01 |
| -1.26% | $-62.02 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1749347258... | 0h 27m | $30.86 Entry: $18.25 Exit: $12.61 | 03/10/25, 17:22 |
| 0.21% | $14.69 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230125... | 0h 14m | $36.55 Entry: $18.26 Exit: $18.30 | 03/10/25, 17:02 | |
| -2.34% | $-66.28 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $25.65 Entry: $18.45 Exit: $7.21 | 03/10/25, 16:01 |
| -1.33% | $-38.04 | — | — | 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_1.2096774193... | 3h 40m | $26.09 Entry: $18.57 Exit: $7.53 | 03/10/25, 11:08 |
| 0.25% | $17.54 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282381... | 2h 33m | $37.18 Entry: $18.57 Exit: $18.61 | 03/10/25, 08:33 | |
| 0.23% | $16.41 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.229673... | 1h 36m | $37.11 Entry: $18.57 Exit: $18.53 | 03/10/25, 06:55 | |
| -1.52% | $-43.83 | — | — | LONG | $0.66 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 3h 23m | $26.08 Entry: $18.71 Exit: $7.37 | 03/10/25, 03:29 |
| 0.26% | $18.47 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289855... | 0h 33m | $37.47 Entry: $18.71 Exit: $18.76 | 03/10/25, 02:41 | |
| 0.14% | $9.80 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.178328... | 0h 22m | $37.44 Entry: $18.73 Exit: $18.71 | 03/10/25, 02:16 | |
| -1.25% | $-36.28 | — | — | 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_1.2236573759... | 1h 5m | $26.29 Entry: $18.85 Exit: $7.44 | 02/10/25, 21:32 |
| -1.61% | $-83.01 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 1h 3m | $32.25 Entry: $19.10 Exit: $13.15 | 02/10/25, 19:30 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
1.8h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
53.3%
Long win rate
70.0%
Short win rate
0.04%
Avg Win %
-0.70%
Avg Loss %
0.06
Reward / Risk
1.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.04%) is smaller than average loss (-0.70%). 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 0.06 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 53.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.0h, longer than winners (1.3h). Set a max trade time or tighten trailing stop to cut losers earlier.