Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $705.49
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $705.49
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $4.78 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205630... | 1h 24m | $33.84 Entry: $16.91 Exit: $16.93 | 08/09/25, 22:07 | |
| 1.53% | $98.19 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.591897... | 1h 43m | $33.66 Entry: $16.70 Exit: $16.96 | 08/09/25, 20:22 | |
| -1.94% | $-50.32 | — | — | 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% | 2h 53m | $23.46 Entry: $16.85 Exit: $6.61 | 08/09/25, 17:27 |
| 0.04% | $1.67 | — | — | LONG | $0.82 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247246... | 2h 32m | $28.70 Entry: $16.88 Exit: $11.82 | 08/09/25, 14:54 |
| 0.17% | $7.82 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285117... | 1h 10m | $28.73 Entry: $16.89 Exit: $11.84 | 08/09/25, 13:42 |
| 1.96% | $124.99 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002007... | 2h 35m | $33.54 Entry: $16.61 Exit: $16.93 | 08/09/25, 11:05 | |
| 4.93% | $300.97 | — | — | LONG | $0.76 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.036726... | 7h 6m | $32.52 Entry: $15.87 Exit: $16.65 | 08/09/25, 03:57 | |
| 0.17% | $10.38 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209177... | 0h 33m | $31.79 Entry: $15.88 Exit: $15.91 | 08/09/25, 03:23 | |
| 0.24% | $5.78 | — | — | 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_0.244222... | 3h 29m | $22.25 Entry: $15.88 Exit: $6.37 | 07/09/25, 23:52 |
| 0.12% | $7.24 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244511... | 0h 39m | $31.83 Entry: $15.91 Exit: $15.92 | 07/09/25, 23:11 | |
| 2.70% | $65.38 | — | — | LONG | $0.74 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.805503... | 6h 36m | $22.22 Entry: $15.75 Exit: $6.47 | 07/09/25, 16:33 |
| 0.54% | $13.13 | — | — | LONG | $0.74 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558719... | 34h 28m | $22.06 Entry: $15.73 Exit: $6.33 | 06/09/25, 06:04 |
| -1.88% | $-45.81 | — | — | 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% | 3h 45m | $22.10 Entry: $15.87 Exit: $6.23 | 06/09/25, 02:17 |
| 0.16% | $6.83 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.178452... | 5h 2m | $27.02 Entry: $15.88 Exit: $11.13 | 05/09/25, 21:13 |
| 1.49% | $36.15 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684011... | 5h 37m | $22.22 Entry: $15.80 Exit: $6.42 | 05/09/25, 15:34 |
| 0.86% | $51.89 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891494... | 0h 44m | $31.56 Entry: $15.71 Exit: $15.85 | 05/09/25, 14:48 | |
| -2.30% | $-56.24 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $22.08 Entry: $15.87 Exit: $6.20 | 05/09/25, 14:17 |
| -2.37% | $-58.56 | — | — | LONG | $0.77 | $0.75 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $22.31 Entry: $16.04 Exit: $6.26 | 05/09/25, 13:40 |
| 0.89% | $54.57 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965968... | 0h 20m | $32.02 Entry: $15.94 Exit: $16.08 | 05/09/25, 13:18 | |
| 0.01% | $0.56 | — | — | LONG | $0.77 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175003... | 0h 43m | $27.15 Entry: $15.97 Exit: $11.18 | 05/09/25, 12:34 |
| 0.04% | $2.43 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.828402... | 4h 13m | $32.01 Entry: $16.00 Exit: $16.01 | 05/09/25, 08:19 | |
| 1.06% | $64.85 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.298287... | 1h 39m | $31.92 Entry: $15.88 Exit: $16.05 | 05/09/25, 06:38 | |
| 0.04% | $1.71 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218288... | 12h 50m | $27.04 Entry: $15.90 Exit: $11.14 | 04/09/25, 17:47 |
| 0.75% | $45.71 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844843... | 1h 18m | $31.77 Entry: $15.82 Exit: $15.94 | 04/09/25, 16:27 | |
| 0.15% | $9.02 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185708... | 1h 5m | $31.71 Entry: $15.84 Exit: $15.87 | 04/09/25, 15:20 |
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
21
Wins
4
Losses
84.0%
Win Rate
17
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
84.0%
Long win rate
0.85%
Avg Win %
-2.12%
Avg Loss %
0.40
Reward / Risk
4.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.85%) is smaller than average loss (-2.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 17 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).