Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $839.12
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $839.12
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $5.14 | — | — | LONG | $1.09 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308596... | 0h 28m | $36.37 Entry: $18.18 Exit: $18.19 | 13/08/25, 05:12 | |
| 0.94% | $64.95 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.122222... | 0h 21m | $36.28 Entry: $18.06 Exit: $18.23 | 13/08/25, 04:49 | |
| -2.09% | $-148.30 | — | — | LONG | $1.10 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $36.60 Entry: $18.49 Exit: $18.11 | 13/08/25, 04:26 | |
| 1.37% | $96.70 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.790100... | 0h 30m | $36.83 Entry: $18.29 Exit: $18.54 | 13/08/25, 03:54 | |
| 0.11% | $7.78 | — | — | LONG | $1.09 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264949... | 0h 21m | $36.65 Entry: $18.31 Exit: $18.34 | 13/08/25, 03:32 | |
| 1.05% | $73.41 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.366297... | 0h 18m | $36.53 Entry: $18.17 Exit: $18.36 | 13/08/25, 03:12 | |
| 1.55% | $107.01 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078947... | 0h 26m | $36.16 Entry: $17.94 Exit: $18.22 | 13/08/25, 02:44 | |
| -1.92% | $-94.35 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $30.73 Entry: $18.22 Exit: $12.51 | 13/08/25, 02:06 |
| -2.90% | $-145.31 | — | — | LONG | $1.09 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $31.29 Entry: $18.63 Exit: $12.66 | 13/08/25, 01:57 |
| 0.37% | $18.49 | — | — | LONG | $1.08 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396678... | 0h 43m | $31.69 Entry: $18.62 Exit: $13.08 | 13/08/25, 01:11 |
| 7.71% | $367.41 | — | — | LONG | $1.00 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.826347... | 2h 38m | $31.04 Entry: $17.69 Exit: $13.34 | 12/08/25, 22:32 |
| -1.82% | $-87.82 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $30.30 Entry: $17.96 Exit: $12.34 | 12/08/25, 22:02 |
| -1.87% | $-91.89 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $30.75 Entry: $18.23 Exit: $12.52 | 12/08/25, 21:47 |
| 2.43% | $166.68 | — | — | LONG | $1.00 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.238704... | 0h 19m | $36.12 Entry: $17.84 Exit: $18.27 | 12/08/25, 21:26 | |
| 3.04% | $143.14 | — | — | LONG | $0.97 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.254041... | 1h 21m | $30.12 Entry: $17.50 Exit: $12.62 | 12/08/25, 20:04 |
| 1.04% | $69.63 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090008... | 0h 19m | $34.91 Entry: $17.37 Exit: $17.55 | 12/08/25, 19:43 | |
| 2.53% | $165.38 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.620069... | 0h 48m | $34.39 Entry: $16.98 Exit: $17.41 | 12/08/25, 18:53 | |
| 0.26% | $17.03 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283658... | 0h 24m | $34.01 Entry: $16.98 Exit: $17.03 | 12/08/25, 18:27 | |
| 2.21% | $141.90 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.598232... | 0h 33m | $33.68 Entry: $16.66 Exit: $17.03 | 12/08/25, 17:53 | |
| 0.23% | $15.05 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264815... | 0h 19m | $33.36 Entry: $16.66 Exit: $16.70 | 12/08/25, 17:32 | |
| -2.19% | $-99.96 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $28.56 Entry: $16.95 Exit: $11.61 | 12/08/25, 17:17 |
| 1.78% | $114.53 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383596... | 0h 19m | $33.69 Entry: $16.70 Exit: $17.00 | 12/08/25, 16:55 | |
| 0.40% | $25.36 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.555674... | 0h 8m | $33.42 Entry: $16.68 Exit: $16.74 | 12/08/25, 16:45 | |
| 1.10% | $70.03 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.821027... | 0h 15m | $33.25 Entry: $16.54 Exit: $16.72 | 12/08/25, 16:28 | |
| 4.88% | $296.61 | — | — | LONG | $0.88 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903343... | 0h 42m | $32.39 Entry: $15.81 Exit: $16.58 | 12/08/25, 15:44 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
1.74%
Avg Win %
-2.13%
Avg Loss %
0.82
Reward / Risk
0.6h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.74%) is smaller than average loss (-2.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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).