Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $716.66
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $716.66
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $12.42 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279445... | 0h 21m | $31.18 Entry: $15.57 Exit: $15.61 | 22/08/25, 14:37 | |
| 0.00% | $0.00 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272815... | 72h 36m | $26.52 Entry: $15.60 Exit: $10.92 | 19/08/25, 13:59 |
| 0.11% | $4.54 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176952... | 1h 6m | $26.56 Entry: $15.62 Exit: $10.94 | 19/08/25, 12:51 |
| 0.13% | $5.46 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.175021... | 11h 28m | $26.59 Entry: $15.63 Exit: $10.96 | 19/08/25, 01:21 |
| 0.18% | $7.75 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214332... | 2h 34m | $26.61 Entry: $15.64 Exit: $10.97 | 18/08/25, 22:46 |
| 0.02% | $0.92 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542417... | 4h 55m | $26.64 Entry: $15.67 Exit: $10.97 | 18/08/25, 17:49 |
| 0.73% | $30.70 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.006864... | 5h 48m | $26.63 Entry: $15.62 Exit: $11.01 | 18/08/25, 12:00 |
| 0.07% | $2.75 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.169805... | 6h 29m | $26.59 Entry: $15.64 Exit: $10.95 | 18/08/25, 05:29 |
| 0.82% | $49.21 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.059791... | 1h 5m | $31.23 Entry: $15.55 Exit: $15.68 | 18/08/25, 04:22 | |
| 1.67% | $98.63 | — | — | LONG | $0.90 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.677814... | 0h 43m | $30.93 Entry: $15.33 Exit: $15.59 | 18/08/25, 03:37 | |
| 0.00% | $0.00 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189077... | 0h 43m | $30.75 Entry: $15.37 Exit: $15.37 | 18/08/25, 02:53 | |
| -1.87% | $-78.50 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $26.33 Entry: $15.61 Exit: $10.72 | 18/08/25, 01:46 |
| -2.10% | $-89.53 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 58m | $26.74 Entry: $15.87 Exit: $10.87 | 17/08/25, 23:32 |
| -2.11% | $-91.81 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $27.19 Entry: $16.13 Exit: $11.06 | 17/08/25, 23:08 |
| 3.54% | $212.64 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.626465... | 2h 30m | $31.80 Entry: $15.62 Exit: $16.18 | 17/08/25, 20:36 | |
| -1.81% | $-77.12 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $26.75 Entry: $15.85 Exit: $10.90 | 17/08/25, 19:12 |
| -2.55% | $-110.85 | — | — | LONG | $0.98 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $27.20 Entry: $16.17 Exit: $11.03 | 17/08/25, 16:53 |
| -1.92% | $-85.01 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $27.69 Entry: $16.42 Exit: $11.27 | 17/08/25, 16:36 |
| 3.01% | $185.08 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.398638... | 1h 43m | $32.44 Entry: $15.98 Exit: $16.46 | 17/08/25, 14:52 | |
| 1.05% | $44.96 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129837... | 3h 16m | $27.14 Entry: $15.89 Exit: $11.24 | 17/08/25, 11:35 |
| 1.71% | $102.85 | — | — | LONG | $0.95 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740412... | 2h 2m | $31.60 Entry: $15.67 Exit: $15.94 | 17/08/25, 09:31 | |
| -1.82% | $-77.71 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 27m | $26.83 Entry: $15.90 Exit: $10.93 | 17/08/25, 09:02 |
| 1.34% | $80.78 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.574852... | 3h 4m | $31.67 Entry: $15.73 Exit: $15.94 | 17/08/25, 05:57 | |
| 0.14% | $8.29 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168438... | 1h 33m | $31.52 Entry: $15.75 Exit: $15.77 | 17/08/25, 04:22 | |
| 0.26% | $15.98 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276546... | 0h 57m | $31.54 Entry: $15.75 Exit: $15.79 | 17/08/25, 03:24 |
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
11
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
0.83%
Avg Win %
-2.02%
Avg Loss %
0.41
Reward / Risk
6.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.83%) is smaller than average loss (-2.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 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).