Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $693.69
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $693.69
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01% | $0.82 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194900... | 1h 0m | $31.76 Entry: $15.88 Exit: $15.88 | 04/09/25, 14:18 | |
| -2.27% | $-55.92 | — | — | 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% | 0h 28m | $22.31 Entry: $16.04 Exit: $6.27 | 04/09/25, 13:48 |
| 0.07% | $4.03 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237504... | 7h 38m | $32.16 Entry: $16.07 Exit: $16.08 | 04/09/25, 06:09 | |
| -1.86% | $-46.40 | — | — | LONG | $0.78 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 7m | $22.58 Entry: $16.21 Exit: $6.36 | 04/09/25, 03:46 |
| -1.84% | $-46.32 | — | — | 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% | 2h 59m | $22.77 Entry: $16.35 Exit: $6.42 | 04/09/25, 00:46 |
| 0.01% | $0.56 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183832... | 5h 54m | $27.84 Entry: $16.38 Exit: $11.47 | 03/09/25, 18:50 |
| -1.97% | $-50.20 | — | — | LONG | $0.81 | $0.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 36m | $23.00 Entry: $16.52 Exit: $6.48 | 03/09/25, 15:13 |
| 1.13% | $71.43 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.203438... | 1h 13m | $32.95 Entry: $16.38 Exit: $16.57 | 03/09/25, 13:58 | |
| 0.72% | $44.99 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.140196... | 0h 53m | $32.73 Entry: $16.31 Exit: $16.42 | 03/09/25, 13:03 | |
| -1.82% | $-46.11 | — | — | LONG | $0.81 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 34m | $22.90 Entry: $16.44 Exit: $6.46 | 03/09/25, 11:28 |
| 1.14% | $71.51 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.255953... | 2h 13m | $32.79 Entry: $16.30 Exit: $16.49 | 03/09/25, 09:13 | |
| 0.99% | $61.46 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.184810... | 2h 1m | $32.53 Entry: $16.18 Exit: $16.34 | 03/09/25, 07:10 | |
| 0.75% | $46.66 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118488... | 2h 53m | $32.33 Entry: $16.10 Exit: $16.23 | 03/09/25, 04:16 | |
| -1.95% | $-48.82 | — | — | LONG | $0.80 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $22.62 Entry: $16.25 Exit: $6.37 | 03/09/25, 02:09 |
| 0.39% | $17.04 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427672... | 4h 23m | $27.64 Entry: $16.23 Exit: $11.41 | 02/09/25, 21:45 |
| 1.58% | $68.55 | — | — | LONG | $0.78 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.769436... | 0h 27m | $27.52 Entry: $16.08 Exit: $11.44 | 02/09/25, 21:16 |
| 4.31% | $256.08 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.473300... | 1h 58m | $31.59 Entry: $15.46 Exit: $16.13 | 02/09/25, 19:16 | |
| 1.49% | $87.47 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.680751... | 0h 27m | $30.78 Entry: $15.27 Exit: $15.50 | 02/09/25, 18:48 | |
| -1.86% | $-44.09 | — | — | 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 6m | $21.45 Entry: $15.40 Exit: $6.05 | 02/09/25, 17:41 |
| 2.45% | $142.28 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.606946... | 1h 13m | $30.52 Entry: $15.07 Exit: $15.44 | 02/09/25, 16:26 | |
| 0.11% | $6.20 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184196... | 0h 46m | $30.21 Entry: $15.10 Exit: $15.11 | 02/09/25, 15:38 | |
| -2.34% | $-54.85 | — | — | 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% | 1h 32m | $21.22 Entry: $15.26 Exit: $5.96 | 02/09/25, 14:04 |
| 1.84% | $106.49 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.968169... | 0h 29m | $30.31 Entry: $15.02 Exit: $15.30 | 02/09/25, 13:34 | |
| 0.27% | $15.46 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299825... | 0h 43m | $30.08 Entry: $15.02 Exit: $15.06 | 02/09/25, 12:49 | |
| -2.08% | $-48.56 | — | — | 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% | 3h 20m | $21.10 Entry: $15.16 Exit: $5.94 | 02/09/25, 09:28 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
64.0%
Long win rate
1.08%
Avg Win %
-2.00%
Avg Loss %
0.54
Reward / Risk
2.1h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.08%) is smaller than average loss (-2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 8 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).