Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $836.59
Bot Status
Active
Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $836.59
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $16.41 | — | — | SHORT | $0.65 | $0.65 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 1h 3m | $32.25 Entry: $19.10 Exit: $13.15 | 02/10/25, 19:30 |
| 1.04% | $75.84 | — | — | LONG | $0.67 | $0.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633714... | 1h 19m | $38.09 Entry: $18.95 Exit: $19.15 | 02/10/25, 18:05 | |
| -1.27% | $-37.20 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 0h 44m | $26.79 Entry: $19.06 Exit: $7.72 | 02/10/25, 17:06 |
| -2.19% | $-114.37 | — | — | LONG | $0.68 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $32.68 Entry: $19.40 Exit: $13.28 | 02/10/25, 16:25 |
| -1.49% | $-78.71 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4423076923... | 0h 26m | $33.59 Entry: $19.64 Exit: $13.95 | 02/10/25, 14:58 |
| 1.56% | $116.18 | — | — | SHORT | $0.67 | $0.66 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751573... | 0h 36m | $38.47 Entry: $19.39 Exit: $19.08 | 02/10/25, 14:15 | |
| -1.29% | $-67.89 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2032085561... | 3h 53m | $33.14 Entry: $19.60 Exit: $13.54 | 02/10/25, 09:13 |
| 0.15% | $10.96 | — | — | LONG | $0.69 | $0.69 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188898... | 0h 56m | $39.27 Entry: $19.62 Exit: $19.65 | 02/10/25, 08:11 | |
| 0.20% | $15.46 | — | — | LONG | $0.68 | $0.69 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248574... | 2h 42m | $39.30 Entry: $19.63 Exit: $19.67 | 02/10/25, 05:22 | |
| 1.35% | $40.53 | — | — | LONG | $0.68 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.886848... | 0h 53m | $27.47 Entry: $19.55 Exit: $7.92 | 02/10/25, 04:23 |
| 3.17% | $231.35 | — | — | LONG | $0.66 | $0.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236363... | 1h 16m | $38.59 Entry: $19.00 Exit: $19.60 | 02/10/25, 03:01 | |
| 0.79% | $57.38 | — | — | LONG | $0.65 | $0.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.836042... | 0h 28m | $37.94 Entry: $18.90 Exit: $19.04 | 02/10/25, 02:02 | |
| -2.18% | $-64.12 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $26.88 Entry: $19.08 Exit: $7.80 | 01/10/25, 22:54 |
| 1.20% | $87.05 | — | — | SHORT | $0.63 | $0.63 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.228733... | 1h 32m | $37.58 Entry: $18.90 Exit: $18.68 | 01/10/25, 21:16 | |
| -1.95% | $-57.24 | — | — | LONG | $0.65 | $0.63 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7061611374... | 3h 45m | $26.55 Entry: $19.07 Exit: $7.48 | 01/10/25, 17:17 |
| -1.76% | $-52.16 | — | — | LONG | $0.65 | $0.64 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7257909875... | 0h 55m | $26.78 Entry: $19.23 Exit: $7.56 | 01/10/25, 16:00 |
| 0.29% | $8.66 | — | — | LONG | $0.65 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323774... | 1h 11m | $26.94 Entry: $19.23 Exit: $7.71 | 01/10/25, 14:43 |
| 0.02% | $1.14 | — | — | LONG | $0.65 | $0.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.179039... | 0h 39m | $38.55 Entry: $19.27 Exit: $19.28 | 01/10/25, 13:57 | |
| 0.12% | $6.45 | — | — | LONG | $0.64 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211212... | 3h 32m | $32.81 Entry: $19.29 Exit: $13.52 | 01/10/25, 10:16 |
| 0.75% | $55.12 | — | — | LONG | $0.64 | $0.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.101088... | 1h 1m | $38.54 Entry: $19.20 Exit: $19.34 | 01/10/25, 09:05 |
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
Fixed1.1101%
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
7
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
61.1%
Long win rate
57.1%
Short win rate
0.33%
Avg Win %
-0.66%
Avg Loss %
0.50
Reward / Risk
1.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.33%) is smaller than average loss (-0.66%). 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 0.50 (<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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).