Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $865.92
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $865.92
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-105.21 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $31.72 Entry: $18.82 Exit: $12.90 | 02/08/25, 08:18 |
| 3.58% | $250.65 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.596282... | 1h 6m | $37.09 Entry: $18.22 Exit: $18.87 | 02/08/25, 07:11 | |
| -1.96% | $-97.66 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 4m | $31.21 Entry: $18.51 Exit: $12.70 | 02/08/25, 06:06 |
| 0.05% | $3.78 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201377... | 1h 1m | $37.10 Entry: $18.55 Exit: $18.56 | 02/08/25, 05:04 | |
| 0.94% | $66.60 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192180... | 1h 56m | $37.01 Entry: $18.42 Exit: $18.59 | 02/08/25, 03:07 | |
| 2.40% | $166.18 | — | — | LONG | $0.91 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.406475... | 1h 36m | $36.50 Entry: $18.04 Exit: $18.47 | 02/08/25, 01:29 | |
| -1.88% | $-92.71 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $30.89 Entry: $18.31 Exit: $12.58 | 02/08/25, 00:58 |
| 2.22% | $153.64 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.281687... | 0h 50m | $36.32 Entry: $17.96 Exit: $18.36 | 02/08/25, 00:07 | |
| 0.50% | $34.22 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529684... | 0h 31m | $35.92 Entry: $17.92 Exit: $18.01 | 01/08/25, 23:34 | |
| 1.20% | $81.64 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233795... | 0h 35m | $35.71 Entry: $17.75 Exit: $17.96 | 01/08/25, 22:58 | |
| -2.72% | $-191.27 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $36.09 Entry: $18.29 Exit: $17.80 | 01/08/25, 22:25 | |
| -2.47% | $-123.92 | — | — | LONG | $0.96 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $31.38 Entry: $18.65 Exit: $12.73 | 01/08/25, 22:05 |
| -1.88% | $-95.70 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $31.94 Entry: $18.93 Exit: $13.00 | 01/08/25, 21:38 |
| 0.02% | $1.47 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170957... | 0h 17m | $37.96 Entry: $18.98 Exit: $18.98 | 01/08/25, 21:20 | |
| 0.50% | $25.28 | — | — | LONG | $0.99 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574375... | 1h 10m | $32.27 Entry: $18.95 Exit: $13.33 | 01/08/25, 20:09 |
| -1.97% | $-101.91 | — | — | LONG | $1.01 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $32.45 Entry: $19.25 Exit: $13.21 | 01/08/25, 18:43 |
| 1.10% | $56.62 | — | — | LONG | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199040... | 1h 38m | $32.67 Entry: $19.13 Exit: $13.54 | 01/08/25, 17:03 |
| 0.09% | $6.64 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180018... | 0h 5m | $38.35 Entry: $19.17 Exit: $19.18 | 01/08/25, 16:57 | |
| -1.92% | $-100.74 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $32.83 Entry: $19.46 Exit: $13.36 | 01/08/25, 16:31 |
| 1.13% | $84.06 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530582... | 0h 38m | $38.81 Entry: $19.30 Exit: $19.51 | 01/08/25, 15:52 | |
| 0.42% | $21.56 | — | — | LONG | $1.01 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.573802... | 0h 45m | $32.82 Entry: $19.27 Exit: $13.55 | 01/08/25, 15:05 |
| 5.21% | $367.97 | — | — | LONG | $0.96 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.245901... | 0h 56m | $37.69 Entry: $18.37 Exit: $19.32 | 01/08/25, 14:08 | |
| -1.88% | $-94.63 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $31.45 Entry: $18.65 Exit: $12.81 | 01/08/25, 13:47 |
| -1.81% | $-92.33 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $31.93 Entry: $18.92 Exit: $13.00 | 01/08/25, 13:23 |
| 0.82% | $59.66 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143858... | 0h 31m | $37.79 Entry: $18.82 Exit: $18.97 | 01/08/25, 12:51 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
1.34%
Avg Win %
-2.06%
Avg Loss %
0.65
Reward / Risk
0.9h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-2.06%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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