Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $803.67
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $803.67
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76% | $48.67 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.838156... | 1h 13m | $33.50 Entry: $16.69 Exit: $16.81 | 15/08/25, 02:00 | |
| 1.04% | $46.33 | — | — | LONG | $0.99 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.105406... | 2h 14m | $28.34 Entry: $16.60 Exit: $11.74 | 14/08/25, 23:45 |
| 0.89% | $56.27 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.911407... | 1h 13m | $33.13 Entry: $16.49 Exit: $16.64 | 14/08/25, 22:30 | |
| 2.21% | $137.62 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.278322... | 0h 38m | $32.72 Entry: $16.18 Exit: $16.54 | 14/08/25, 21:49 | |
| -2.52% | $-111.78 | — | — | LONG | $0.99 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $27.76 Entry: $16.50 Exit: $11.26 | 14/08/25, 21:20 |
| -1.84% | $-82.74 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 23m | $28.25 Entry: $16.74 Exit: $11.51 | 14/08/25, 19:55 |
| 1.03% | $66.02 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251755... | 1h 32m | $33.40 Entry: $16.62 Exit: $16.79 | 14/08/25, 18:20 | |
| -2.43% | $-110.84 | — | — | LONG | $1.02 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $28.50 Entry: $16.93 Exit: $11.57 | 14/08/25, 17:38 |
| 0.31% | $19.92 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.918065... | 0h 28m | $33.90 Entry: $16.93 Exit: $16.98 | 14/08/25, 17:08 | |
| 1.03% | $66.26 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206690... | 0h 35m | $33.77 Entry: $16.80 Exit: $16.97 | 14/08/25, 16:31 | |
| -1.94% | $-89.00 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $28.77 Entry: $17.06 Exit: $11.71 | 14/08/25, 15:40 |
| -1.87% | $-87.39 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $29.21 Entry: $17.32 Exit: $11.90 | 14/08/25, 14:44 |
| 1.23% | $56.99 | — | — | LONG | $1.04 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770022... | 0h 43m | $29.39 Entry: $17.20 Exit: $12.19 | 14/08/25, 13:59 |
| 0.20% | $13.43 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258812... | 0h 36m | $34.46 Entry: $17.21 Exit: $17.25 | 14/08/25, 13:20 | |
| -1.86% | $-87.69 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $29.47 Entry: $17.47 Exit: $12.00 | 14/08/25, 12:59 |
| -2.31% | $-110.84 | — | — | LONG | $1.05 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $29.96 Entry: $17.79 Exit: $12.17 | 14/08/25, 12:41 |
| 0.05% | $3.33 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168768... | 0h 3m | $35.67 Entry: $17.83 Exit: $17.84 | 14/08/25, 12:36 | |
| -1.96% | $-137.60 | — | — | LONG | $1.08 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $36.11 Entry: $18.23 Exit: $17.87 | 14/08/25, 12:32 | |
| 0.58% | $28.55 | — | — | LONG | $1.10 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929046... | 2h 1m | $31.00 Entry: $18.19 Exit: $12.81 | 14/08/25, 10:29 |
| -1.99% | $-98.86 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $31.16 Entry: $18.48 Exit: $12.68 | 14/08/25, 08:10 |
| -1.81% | $-91.38 | — | — | LONG | $1.15 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $31.64 Entry: $18.75 Exit: $12.89 | 14/08/25, 07:57 |
| 0.17% | $12.59 | — | — | LONG | $1.15 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270223... | 0h 44m | $37.57 Entry: $18.77 Exit: $18.80 | 14/08/25, 07:11 | |
| 2.45% | $172.96 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.984064... | 1h 4m | $37.19 Entry: $18.37 Exit: $18.82 | 14/08/25, 06:06 | |
| -1.86% | $-93.30 | — | — | LONG | $1.14 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $31.45 Entry: $18.64 Exit: $12.81 | 14/08/25, 05:31 |
| 0.22% | $15.78 | — | — | LONG | $1.14 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246370... | 0h 17m | $37.34 Entry: $18.65 Exit: $18.69 | 14/08/25, 05:12 |
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
Fixed2.1%
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Long win rate
0.87%
Avg Win %
-2.04%
Avg Loss %
0.43
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.87%) is smaller than average loss (-2.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 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).