Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $619.52
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $619.52
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23% | $89.61 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335065... | 2h 38m | $25.66 Entry: $14.95 Exit: $10.70 | 02/09/25, 06:49 |
| 0.20% | $11.50 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207889... | 2h 57m | $29.96 Entry: $14.96 Exit: $14.99 | 02/09/25, 03:50 | |
| 2.41% | $135.80 | — | — | LONG | $0.73 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.465078... | 1h 30m | $29.65 Entry: $14.65 Exit: $15.00 | 02/09/25, 02:18 | |
| 5.37% | $287.67 | — | — | LONG | $0.69 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.561805... | 3h 43m | $28.63 Entry: $13.94 Exit: $14.69 | 01/09/25, 22:34 | |
| 1.49% | $78.98 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698830... | 0h 50m | $27.75 Entry: $13.77 Exit: $13.98 | 01/09/25, 21:42 | |
| -3.15% | $-67.57 | — | — | LONG | $0.71 | $0.69 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $19.37 Entry: $13.96 Exit: $5.41 | 01/09/25, 20:44 |
| -1.94% | $-41.99 | — | — | LONG | $0.73 | $0.71 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $19.61 Entry: $14.08 Exit: $5.52 | 01/09/25, 19:30 |
| 0.19% | $10.45 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236849... | 0h 47m | $28.21 Entry: $14.09 Exit: $14.12 | 01/09/25, 18:41 | |
| 0.61% | $32.93 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.889443... | 2h 49m | $28.17 Entry: $14.04 Exit: $14.13 | 01/09/25, 15:50 | |
| -2.26% | $-49.34 | — | — | LONG | $0.74 | $0.72 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 53m | $19.73 Entry: $14.19 Exit: $5.55 | 01/09/25, 12:55 |
| 0.14% | $7.39 | — | — | LONG | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184032... | 0h 32m | $28.43 Entry: $14.20 Exit: $14.22 | 01/09/25, 12:21 | |
| -1.83% | $-40.31 | — | — | 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% | 1h 33m | $19.95 Entry: $14.32 Exit: $5.62 | 01/09/25, 10:31 |
| -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 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
1.64%
Avg Win %
-2.07%
Avg Loss %
0.79
Reward / Risk
2.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.64%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.79 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).