Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $851.31
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $851.31
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29% | $20.68 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513761... | 0h 9m | $37.35 Entry: $18.65 Exit: $18.70 | 14/08/25, 05:01 | |
| -2.04% | $-104.34 | — | — | LONG | $1.17 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $31.95 Entry: $18.95 Exit: $12.99 | 14/08/25, 04:35 |
| 1.14% | $58.00 | — | — | LONG | $1.15 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310111... | 2h 33m | $32.17 Entry: $18.84 Exit: $13.34 | 14/08/25, 02:01 |
| 2.94% | $207.51 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.962431... | 1h 12m | $37.23 Entry: $18.35 Exit: $18.88 | 14/08/25, 00:47 | |
| -1.89% | $-95.01 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 4m | $31.42 Entry: $18.63 Exit: $12.79 | 13/08/25, 23:41 |
| 2.26% | $159.07 | — | — | LONG | $1.11 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331709... | 0h 42m | $36.93 Entry: $18.26 Exit: $18.67 | 13/08/25, 22:58 | |
| 2.41% | $165.97 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.638658... | 2h 8m | $36.18 Entry: $17.88 Exit: $18.31 | 13/08/25, 20:48 | |
| -1.82% | $-88.78 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 42m | $30.61 Entry: $18.14 Exit: $12.47 | 13/08/25, 20:04 |
| 1.28% | $62.20 | — | — | LONG | $1.09 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802272... | 1h 43m | $30.78 Entry: $18.01 Exit: $12.77 | 13/08/25, 18:19 |
| 1.63% | $78.46 | — | — | LONG | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.646597... | 1h 35m | $30.53 Entry: $17.84 Exit: $12.69 | 13/08/25, 16:43 |
| 0.02% | $1.28 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.963405... | 0h 36m | $35.77 Entry: $17.88 Exit: $17.89 | 13/08/25, 16:05 | |
| 0.62% | $42.47 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645888... | 0h 36m | $35.75 Entry: $17.82 Exit: $17.93 | 13/08/25, 15:27 | |
| 0.08% | $5.16 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.210269... | 0h 17m | $35.72 Entry: $17.85 Exit: $17.87 | 13/08/25, 15:09 | |
| -1.93% | $-94.11 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $30.58 Entry: $18.13 Exit: $12.45 | 13/08/25, 14:13 |
| -1.99% | $-98.75 | — | — | LONG | $1.12 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $31.06 Entry: $18.42 Exit: $12.64 | 13/08/25, 13:58 |
| 0.85% | $59.69 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303642... | 0h 15m | $36.78 Entry: $18.31 Exit: $18.47 | 13/08/25, 13:41 | |
| 1.07% | $74.46 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.533598... | 0h 41m | $36.53 Entry: $18.17 Exit: $18.36 | 13/08/25, 12:59 | |
| -1.83% | $-91.07 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $31.10 Entry: $18.44 Exit: $12.67 | 13/08/25, 12:23 |
| 0.99% | $69.40 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.070084... | 0h 24m | $36.79 Entry: $18.30 Exit: $18.48 | 13/08/25, 11:57 | |
| 1.10% | $77.13 | — | — | LONG | $1.10 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135663... | 1h 16m | $36.50 Entry: $18.15 Exit: $18.35 | 13/08/25, 10:40 | |
| 0.14% | $9.51 | — | — | LONG | $1.10 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275686... | 0h 40m | $36.37 Entry: $18.17 Exit: $18.20 | 13/08/25, 09:58 | |
| 0.89% | $61.60 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.009325... | 1h 44m | $36.28 Entry: $18.06 Exit: $18.22 | 13/08/25, 08:12 | |
| 2.02% | $97.07 | — | — | LONG | $1.07 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.174197... | 1h 12m | $30.58 Entry: $17.84 Exit: $12.74 | 13/08/25, 06:59 |
| 0.12% | $8.38 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221429... | 1h 4m | $35.75 Entry: $17.87 Exit: $17.89 | 13/08/25, 05:53 | |
| -1.95% | $-95.07 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $30.60 Entry: $18.15 Exit: $12.45 | 13/08/25, 05:42 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
72.0%
Long win rate
1.10%
Avg Win %
-1.92%
Avg Loss %
0.57
Reward / Risk
1.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.10%) is smaller than average loss (-1.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).