Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $620.10
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $620.10
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-42.74 | — | — | LONG | $0.76 | $0.75 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 44m | $20.12 Entry: $14.45 Exit: $5.67 | 01/09/25, 08:45 |
| 3.86% | $146.40 | — | — | LONG | $0.74 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.988046... | 5h 52m | $24.34 Entry: $14.10 Exit: $10.25 | 01/09/25, 02:52 |
| -2.22% | $-48.52 | — | — | LONG | $0.75 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $19.81 Entry: $14.24 Exit: $5.57 | 01/09/25, 01:58 |
| 0.12% | $6.55 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172665... | 0h 49m | $28.53 Entry: $14.26 Exit: $14.27 | 01/09/25, 01:07 | |
| -1.82% | $-40.36 | — | — | LONG | $0.76 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $20.02 Entry: $14.38 Exit: $5.65 | 31/08/25, 23:47 |
| -1.81% | $-40.29 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $20.19 Entry: $14.50 Exit: $5.69 | 31/08/25, 22:47 |
| -1.89% | $-42.49 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 59m | $20.36 Entry: $14.62 Exit: $5.74 | 31/08/25, 18:46 |
| 0.09% | $4.97 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181451... | 2h 23m | $29.31 Entry: $14.65 Exit: $14.66 | 31/08/25, 01:11 | |
| 0.29% | $11.47 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301151... | 8h 56m | $24.92 Entry: $14.64 Exit: $10.28 | 30/08/25, 16:13 |
| 1.65% | $91.46 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.800643... | 3h 27m | $29.13 Entry: $14.44 Exit: $14.68 | 30/08/25, 12:44 | |
| -1.88% | $-74.20 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 0m | $24.73 Entry: $14.66 Exit: $10.07 | 30/08/25, 03:42 |
| 4.29% | $232.53 | — | — | LONG | $0.76 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.378371... | 1h 39m | $28.80 Entry: $14.10 Exit: $14.70 | 30/08/25, 02:02 | |
| -2.03% | $-78.37 | — | — | LONG | $0.77 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $24.15 Entry: $14.33 Exit: $9.82 | 29/08/25, 22:41 |
| 2.18% | $83.11 | — | — | LONG | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.255161... | 2h 5m | $24.25 Entry: $14.14 Exit: $10.11 | 29/08/25, 20:34 |
| 0.20% | $10.85 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.215368... | 0h 23m | $28.32 Entry: $14.14 Exit: $14.17 | 29/08/25, 20:10 | |
| 1.00% | $37.97 | — | — | LONG | $0.75 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066274... | 3h 56m | $24.02 Entry: $14.07 Exit: $9.95 | 29/08/25, 16:12 |
| -2.53% | $-97.70 | — | — | LONG | $0.76 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $24.14 Entry: $14.35 Exit: $9.79 | 29/08/25, 15:51 |
| 0.20% | $10.91 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202764... | 0h 45m | $28.75 Entry: $14.36 Exit: $14.39 | 29/08/25, 15:04 | |
| 0.00% | $0.00 | — | — | LONG | $0.76 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241216... | 1h 3m | $24.46 Entry: $14.39 Exit: $10.07 | 29/08/25, 14:00 |
| -1.86% | $-73.21 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.63 Entry: $14.60 Exit: $10.03 | 29/08/25, 13:26 |
| -1.92% | $-76.85 | — | — | LONG | $0.82 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $25.01 Entry: $14.83 Exit: $10.18 | 29/08/25, 12:37 |
| 1.46% | $82.43 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.75% | 1h 56m | $29.52 Entry: $14.65 Exit: $14.87 | 29/08/25, 10:39 | |
| 1.73% | $96.06 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.771363... | 1h 29m | $29.13 Entry: $14.44 Exit: $14.69 | 29/08/25, 09:09 | |
| -1.89% | $-51.85 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $21.61 Entry: $14.60 Exit: $7.02 | 29/08/25, 07:31 |
| -1.97% | $-54.80 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $21.84 Entry: $14.76 Exit: $7.09 | 29/08/25, 07:04 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.0%
Long win rate
1.31%
Avg Win %
-1.98%
Avg Loss %
0.66
Reward / Risk
2.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.31%) is smaller than average loss (-1.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<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 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).