Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $874.24
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $874.24
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-92.65 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $31.66 Entry: $18.77 Exit: $12.90 | 05/08/25, 04:01 |
| -1.87% | $-96.00 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $32.14 Entry: $19.05 Exit: $13.09 | 05/08/25, 01:13 |
| -2.08% | $-108.40 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $32.64 Entry: $19.37 Exit: $13.28 | 04/08/25, 23:33 |
| 0.84% | $62.42 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017248... | 0h 26m | $38.67 Entry: $19.26 Exit: $19.42 | 04/08/25, 23:06 | |
| 0.10% | $7.27 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184187... | 0h 45m | $38.59 Entry: $19.29 Exit: $19.31 | 04/08/25, 22:20 | |
| 0.13% | $9.48 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194479... | 0h 24m | $38.65 Entry: $19.31 Exit: $19.34 | 04/08/25, 21:54 | |
| 0.02% | $1.47 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197122... | 0h 5m | $38.72 Entry: $19.36 Exit: $19.36 | 04/08/25, 21:47 | |
| 3.21% | $231.89 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.218066... | 0h 10m | $38.22 Entry: $18.81 Exit: $19.41 | 04/08/25, 21:36 | |
| 3.20% | $224.73 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.325000... | 0h 49m | $37.13 Entry: $18.27 Exit: $18.86 | 04/08/25, 20:46 | |
| 1.48% | $102.61 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603504... | 1h 6m | $36.37 Entry: $18.05 Exit: $18.32 | 04/08/25, 19:39 | |
| -1.83% | $-90.09 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $30.91 Entry: $18.32 Exit: $12.59 | 04/08/25, 17:57 |
| -1.98% | $-99.34 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $31.38 Entry: $18.61 Exit: $12.77 | 04/08/25, 17:23 |
| 2.89% | $201.31 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.933944... | 1h 34m | $36.79 Entry: $18.14 Exit: $18.66 | 04/08/25, 15:47 | |
| -2.32% | $-115.60 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $31.10 Entry: $18.47 Exit: $12.63 | 04/08/25, 14:40 |
| 0.08% | $5.81 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253087... | 0h 29m | $37.02 Entry: $18.50 Exit: $18.52 | 04/08/25, 14:10 | |
| 0.47% | $33.43 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951796... | 0h 18m | $37.01 Entry: $18.46 Exit: $18.55 | 04/08/25, 13:51 | |
| 1.47% | $103.47 | — | — | LONG | $0.96 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.744729... | 0h 30m | $36.75 Entry: $18.24 Exit: $18.51 | 04/08/25, 13:20 | |
| 0.04% | $2.04 | — | — | LONG | $0.96 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222337... | 3h 30m | $31.06 Entry: $18.27 Exit: $12.79 | 04/08/25, 09:49 |
| 0.59% | $41.03 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066834... | 1h 15m | $36.53 Entry: $18.21 Exit: $18.32 | 04/08/25, 08:32 | |
| 0.24% | $11.82 | — | — | LONG | $0.95 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249449... | 4h 10m | $30.99 Entry: $18.21 Exit: $12.78 | 04/08/25, 04:21 |
| -1.94% | $-96.74 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 1m | $31.20 Entry: $18.50 Exit: $12.70 | 04/08/25, 03:19 |
| 0.99% | $69.74 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016420... | 0h 38m | $36.91 Entry: $18.37 Exit: $18.55 | 04/08/25, 02:39 | |
| 0.16% | $11.06 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.191866... | 1h 40m | $36.80 Entry: $18.38 Exit: $18.41 | 04/08/25, 00:58 | |
| 2.55% | $176.49 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.763355... | 1h 23m | $36.41 Entry: $17.97 Exit: $18.43 | 03/08/25, 23:35 | |
| 0.24% | $11.45 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277389... | 3h 49m | $30.59 Entry: $17.98 Exit: $12.61 | 03/08/25, 19:45 |
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
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
72.0%
Long win rate
1.04%
Avg Win %
-1.98%
Avg Loss %
0.52
Reward / Risk
1.3h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.04%) is smaller than average loss (-1.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<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).
Entry confirmations
- 3/125