Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $859.66
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $859.66
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $10.76 | — | — | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.207075... | 0h 43m | $40.49 Entry: $20.26 Exit: $20.23 | 30/09/25, 15:39 | |
| 2.90% | $219.94 | — | — | SHORT | $0.60 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.027968... | 1h 31m | $38.90 Entry: $19.74 Exit: $19.17 | 30/09/25, 14:01 | |
| -2.10% | $-162.92 | — | — | LONG | $0.87 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $40.00 Entry: $20.21 Exit: $19.79 | 15/09/25, 06:45 | |
| -1.92% | $-60.25 | — | — | LONG | $0.89 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 59m | $28.39 Entry: $20.39 Exit: $8.00 | 15/09/25, 04:44 |
| 0.98% | $75.95 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.027560... | 1h 46m | $40.69 Entry: $20.25 Exit: $20.44 | 15/09/25, 02:51 | |
| 2.20% | $167.76 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.209893... | 1h 7m | $40.16 Entry: $19.86 Exit: $20.30 | 15/09/25, 01:23 | |
| -1.95% | $-60.02 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 54m | $27.90 Entry: $20.04 Exit: $7.86 | 14/09/25, 18:28 |
| 0.25% | $7.70 | — | — | LONG | $0.88 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256643... | 4h 44m | $28.07 Entry: $20.04 Exit: $8.04 | 14/09/25, 13:36 |
| -2.09% | $-65.00 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 33m | $28.15 Entry: $20.23 Exit: $7.92 | 13/09/25, 01:32 |
| 1.45% | $111.40 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.579296... | 2h 41m | $40.27 Entry: $19.99 Exit: $20.28 | 12/09/25, 22:45 | |
| 0.12% | $3.75 | — | — | LONG | $0.90 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.208495... | 3h 52m | $28.01 Entry: $20.00 Exit: $8.01 | 12/09/25, 18:47 |
| 0.61% | $47.09 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911222... | 0h 34m | $39.99 Entry: $19.93 Exit: $20.05 | 12/09/25, 18:03 | |
| 2.86% | $213.99 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.990224... | 2h 49m | $39.41 Entry: $19.43 Exit: $19.98 | 12/09/25, 15:09 | |
| -1.84% | $-55.52 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $27.29 Entry: $19.59 Exit: $7.69 | 12/09/25, 14:22 |
| 1.71% | $127.09 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864737... | 2h 5m | $38.96 Entry: $19.31 Exit: $19.64 | 12/09/25, 12:10 | |
| -2.00% | $-60.01 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 13m | $27.13 Entry: $19.49 Exit: $7.64 | 12/09/25, 09:40 |
| -1.83% | $-55.19 | — | — | LONG | $0.91 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 33m | $27.37 Entry: $19.65 Exit: $7.72 | 12/09/25, 01:06 |
| 5.99% | $428.09 | — | — | LONG | $0.86 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.240409... | 10h 50m | $38.29 Entry: $18.59 Exit: $19.70 | 11/09/25, 14:09 | |
| 0.19% | $13.28 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201762... | 0h 11m | $37.24 Entry: $18.60 Exit: $18.64 | 11/09/25, 13:52 | |
| 0.37% | $26.61 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.563183... | 0h 29m | $37.24 Entry: $18.58 Exit: $18.65 | 11/09/25, 13:16 | |
| -1.86% | $-53.59 | — | — | LONG | $0.88 | $0.86 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $26.10 Entry: $18.74 Exit: $7.36 | 11/09/25, 12:41 |
| 0.28% | $19.95 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.148656... | 1h 1m | $37.53 Entry: $18.74 Exit: $18.79 | 11/09/25, 11:34 | |
| -1.88% | $-54.80 | — | — | LONG | $0.88 | $0.86 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 57m | $26.32 Entry: $18.90 Exit: $7.42 | 11/09/25, 04:36 |
| 0.19% | $14.05 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234090... | 2h 3m | $37.86 Entry: $18.91 Exit: $18.95 | 11/09/25, 02:26 | |
| 0.16% | $11.58 | — | — | LONG | $0.88 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211195... | 1h 35m | $37.90 Entry: $18.93 Exit: $18.96 | 11/09/25, 00:45 |
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
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.9%
Long win rate
100.0%
Short win rate
0.89%
Avg Win %
-1.94%
Avg Loss %
0.46
Reward / Risk
2.4h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.89%) is smaller than average loss (-1.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<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 7 back-to-back profitable trade pairs 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 3.6h, longer than winners (2.4h). Set a max trade time or tighten trailing stop to cut losers earlier.