Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $648.49
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $648.49
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36% | $133.12 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.568218... | 1h 52m | $29.70 Entry: $14.68 Exit: $15.02 | 28/08/25, 03:31 | |
| 0.06% | $3.50 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170602... | 1h 13m | $29.42 Entry: $14.71 Exit: $14.71 | 28/08/25, 02:17 | |
| 0.20% | $5.48 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197775... | 2h 59m | $21.93 Entry: $14.71 Exit: $7.22 | 27/08/25, 23:16 |
| 0.26% | $14.70 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292006... | 0h 51m | $29.46 Entry: $14.71 Exit: $14.75 | 27/08/25, 22:23 | |
| -1.89% | $-52.99 | — | — | 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% | 0h 27m | $22.01 Entry: $14.87 Exit: $7.15 | 27/08/25, 21:41 |
| -1.95% | $-55.24 | — | — | LONG | $0.84 | $0.82 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 27m | $22.25 Entry: $15.03 Exit: $7.22 | 27/08/25, 21:12 |
| 0.74% | $42.39 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.956637... | 0h 16m | $30.03 Entry: $14.96 Exit: $15.07 | 27/08/25, 20:55 | |
| 0.74% | $42.54 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030576... | 0h 28m | $29.88 Entry: $14.89 Exit: $15.00 | 27/08/25, 20:25 | |
| 0.27% | $7.56 | — | — | LONG | $0.82 | $0.82 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.552505... | 0h 34m | $22.20 Entry: $14.89 Exit: $7.31 | 27/08/25, 19:49 |
| 0.05% | $2.81 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191036... | 0h 38m | $29.84 Entry: $14.92 Exit: $14.92 | 27/08/25, 19:10 | |
| -1.85% | $-52.62 | — | — | LONG | $0.83 | $0.82 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $22.32 Entry: $15.07 Exit: $7.25 | 27/08/25, 18:30 |
| 0.04% | $1.03 | — | — | LONG | $0.83 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265060... | 2h 21m | $22.49 Entry: $15.09 Exit: $7.40 | 27/08/25, 16:07 |
| 0.29% | $16.88 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.557508... | 0h 43m | $30.21 Entry: $15.08 Exit: $15.13 | 27/08/25, 15:22 | |
| 0.11% | $4.44 | — | — | LONG | $0.82 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225782... | 0h 33m | $25.68 Entry: $15.10 Exit: $10.58 | 27/08/25, 14:48 |
| 1.41% | $56.94 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777089... | 0h 51m | $25.61 Entry: $14.98 Exit: $10.63 | 27/08/25, 13:55 |
| 0.07% | $2.10 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170961... | 4h 2m | $22.35 Entry: $14.99 Exit: $7.35 | 27/08/25, 09:52 |
| 0.45% | $12.65 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542558... | 4h 11m | $22.35 Entry: $14.98 Exit: $7.37 | 27/08/25, 05:39 |
| -1.85% | $-52.87 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $22.42 Entry: $15.14 Exit: $7.28 | 27/08/25, 04:52 |
| 0.02% | $1.42 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.187896... | 0h 23m | $30.35 Entry: $15.17 Exit: $15.18 | 27/08/25, 04:27 | |
| 1.38% | $39.37 | — | — | LONG | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.409147... | 1h 25m | $22.59 Entry: $15.09 Exit: $7.50 | 27/08/25, 03:01 |
| 0.90% | $51.80 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137724... | 0h 48m | $30.12 Entry: $14.99 Exit: $15.13 | 27/08/25, 02:12 | |
| 0.62% | $35.45 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634520... | 1h 2m | $29.97 Entry: $14.94 Exit: $15.03 | 27/08/25, 01:08 | |
| -1.99% | $-56.67 | — | — | 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 20m | $22.36 Entry: $15.11 Exit: $7.26 | 26/08/25, 23:47 |
| 0.04% | $2.15 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241171... | 1h 15m | $30.29 Entry: $15.14 Exit: $15.15 | 26/08/25, 22:30 | |
| -1.82% | $-52.56 | — | — | LONG | $0.83 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 56m | $22.66 Entry: $15.30 Exit: $7.36 | 26/08/25, 20:32 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
76.0%
Long win rate
0.53%
Avg Win %
-1.89%
Avg Loss %
0.28
Reward / Risk
1.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.53%) is smaller than average loss (-1.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.28 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 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).