Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $857.67
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $857.67
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $3.72 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176192... | 2h 24m | $36.04 Entry: $18.01 Exit: $18.02 | 03/08/25, 17:20 | |
| 0.85% | $58.21 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.877573... | 1h 9m | $35.97 Entry: $17.91 Exit: $18.06 | 03/08/25, 16:10 | |
| 0.15% | $10.48 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201822... | 1h 40m | $35.88 Entry: $17.93 Exit: $17.96 | 03/08/25, 14:29 | |
| -1.80% | $-88.20 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 2m | $30.69 Entry: $18.19 Exit: $12.50 | 03/08/25, 11:26 |
| 0.68% | $47.11 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927337... | 2h 34m | $36.35 Entry: $18.12 Exit: $18.24 | 03/08/25, 08:50 | |
| 0.01% | $0.75 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214684... | 2h 4m | $36.32 Entry: $18.16 Exit: $18.16 | 03/08/25, 06:45 | |
| 0.15% | $10.52 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.174156... | 1h 4m | $36.39 Entry: $18.18 Exit: $18.21 | 03/08/25, 05:40 | |
| 0.12% | $8.27 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171784... | 1h 4m | $36.43 Entry: $18.21 Exit: $18.23 | 03/08/25, 04:34 | |
| 2.34% | $160.64 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383465... | 3h 13m | $36.09 Entry: $17.84 Exit: $18.25 | 03/08/25, 01:20 | |
| 2.48% | $166.41 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.614673... | 0h 40m | $35.33 Entry: $17.45 Exit: $17.88 | 03/08/25, 00:38 | |
| -1.80% | $-85.80 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $29.88 Entry: $17.70 Exit: $12.17 | 02/08/25, 23:51 |
| 0.84% | $56.86 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.175680... | 0h 27m | $35.35 Entry: $17.60 Exit: $17.75 | 02/08/25, 23:23 | |
| -1.89% | $-90.91 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 29m | $30.15 Entry: $17.87 Exit: $12.27 | 02/08/25, 19:53 |
| 0.17% | $11.37 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202777... | 0h 12m | $35.81 Entry: $17.89 Exit: $17.92 | 02/08/25, 19:40 | |
| 2.45% | $164.73 | — | — | LONG | $0.88 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.645826... | 0h 55m | $35.44 Entry: $17.51 Exit: $17.94 | 02/08/25, 18:44 | |
| -2.19% | $-105.20 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $30.01 Entry: $17.81 Exit: $12.19 | 02/08/25, 17:47 |
| -1.85% | $-90.22 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $30.50 Entry: $18.08 Exit: $12.42 | 02/08/25, 16:49 |
| 0.17% | $12.16 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220620... | 0h 4m | $36.22 Entry: $18.09 Exit: $18.13 | 02/08/25, 16:44 | |
| 0.23% | $11.21 | — | — | LONG | $0.91 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265205... | 1h 11m | $30.80 Entry: $18.10 Exit: $12.70 | 02/08/25, 15:32 |
| 0.45% | $31.10 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545911... | 0h 55m | $36.21 Entry: $18.06 Exit: $18.15 | 02/08/25, 14:36 | |
| -2.29% | $-113.22 | — | — | LONG | $0.94 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $30.97 Entry: $18.39 Exit: $12.58 | 02/08/25, 14:10 |
| 1.35% | $94.65 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.575587... | 1h 0m | $36.63 Entry: $18.19 Exit: $18.44 | 02/08/25, 13:09 | |
| 0.17% | $12.15 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225474... | 1h 5m | $36.45 Entry: $18.21 Exit: $18.24 | 02/08/25, 12:04 | |
| 0.04% | $3.04 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257798... | 0h 37m | $36.51 Entry: $18.25 Exit: $18.26 | 02/08/25, 11:26 | |
| -1.80% | $-89.75 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $31.24 Entry: $18.52 Exit: $12.73 | 02/08/25, 09:43 |
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
0.71%
Avg Win %
-1.95%
Avg Loss %
0.36
Reward / Risk
1.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.71%) is smaller than average loss (-1.95%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<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).
Entry confirmations
- 3/125