Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $748.29
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $748.29
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.35% | $-103.66 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $27.56 Entry: $16.37 Exit: $11.19 | 25/08/25, 07:12 |
| 0.21% | $12.94 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.239999... | 0h 24m | $32.80 Entry: $16.38 Exit: $16.41 | 25/08/25, 06:47 | |
| 0.22% | $13.62 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246353... | 0h 27m | $32.81 Entry: $16.39 Exit: $16.42 | 25/08/25, 06:18 | |
| -1.82% | $-56.81 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $24.52 Entry: $16.56 Exit: $7.97 | 25/08/25, 04:39 |
| -1.82% | $-57.50 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 15m | $24.77 Entry: $16.73 Exit: $8.05 | 25/08/25, 03:22 |
| 4.71% | $289.94 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.835924... | 2h 8m | $32.79 Entry: $16.02 Exit: $16.77 | 25/08/25, 01:12 | |
| 0.16% | $10.04 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227864... | 0h 28m | $32.09 Entry: $16.03 Exit: $16.06 | 25/08/25, 00:42 | |
| -1.89% | $-57.62 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $23.99 Entry: $16.20 Exit: $7.79 | 25/08/25, 00:24 |
| 0.23% | $14.60 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327938... | 0h 27m | $32.45 Entry: $16.21 Exit: $16.25 | 24/08/25, 23:55 | |
| 1.78% | $109.05 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819166... | 1h 28m | $32.22 Entry: $15.97 Exit: $16.25 | 24/08/25, 22:25 | |
| -2.07% | $-90.60 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $27.36 Entry: $16.23 Exit: $11.13 | 24/08/25, 21:59 |
| 0.11% | $3.24 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254022... | 1h 58m | $24.21 Entry: $16.24 Exit: $7.97 | 24/08/25, 19:59 |
| 0.01% | $0.66 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.398600... | 0h 21m | $32.57 Entry: $16.28 Exit: $16.29 | 24/08/25, 19:37 | |
| -2.26% | $-70.17 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $24.38 Entry: $16.49 Exit: $7.90 | 24/08/25, 19:29 |
| 0.14% | $9.06 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265170... | 0h 29m | $33.04 Entry: $16.51 Exit: $16.53 | 24/08/25, 18:58 | |
| 2.58% | $160.32 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644628... | 0h 56m | $32.68 Entry: $16.13 Exit: $16.55 | 24/08/25, 18:00 | |
| 2.58% | $156.22 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.629877... | 2h 16m | $31.94 Entry: $15.77 Exit: $16.17 | 24/08/25, 15:42 | |
| 1.07% | $64.25 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216083... | 1h 18m | $31.45 Entry: $15.64 Exit: $15.81 | 24/08/25, 14:23 | |
| -6.68% | $-295.68 | — | — | LONG | $0.98 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 40h 10m | $27.18 Entry: $16.44 Exit: $10.74 | 22/08/25, 22:10 |
| 1.51% | $66.12 | — | — | LONG | $0.97 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763005... | 4h 34m | $27.88 Entry: $16.30 Exit: $11.58 | 22/08/25, 17:35 |
| 1.04% | $64.95 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259530... | 1h 21m | $32.51 Entry: $16.17 Exit: $16.34 | 22/08/25, 16:12 | |
| 1.50% | $92.06 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.750738... | 0h 18m | $32.19 Entry: $15.97 Exit: $16.21 | 22/08/25, 15:52 | |
| 0.39% | $24.03 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.857505... | 0h 8m | $31.97 Entry: $15.95 Exit: $16.01 | 22/08/25, 15:43 | |
| 2.07% | $124.58 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.294372... | 0h 33m | $31.66 Entry: $15.67 Exit: $15.99 | 22/08/25, 15:08 | |
| 0.94% | $56.04 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.992707... | 0h 8m | $31.28 Entry: $15.57 Exit: $15.71 | 22/08/25, 14:59 |
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
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
5
Wins after loss
6
Losses after win
72.0%
Long win rate
1.18%
Avg Win %
-2.70%
Avg Loss %
0.44
Reward / Risk
1.1h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.18%) is smaller than average loss (-2.70%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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).
- Losing trades hold on average 6.3h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.