Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $829.80
Bot Status
Active
Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $829.80
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.43% | $-110.84 | — | — | LONG | $1.02 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $28.50 Entry: $16.93 Exit: $11.57 | 14/08/25, 17:38 |
| 0.31% | $19.92 | — | — | LONG | $1.01 | $1.02 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.918065... | 0h 28m | $33.90 Entry: $16.93 Exit: $16.98 | 14/08/25, 17:08 | |
| 1.03% | $66.26 | — | — | LONG | $1.00 | $1.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206690... | 0h 35m | $33.77 Entry: $16.80 Exit: $16.97 | 14/08/25, 16:31 | |
| -1.94% | $-89.00 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $28.77 Entry: $17.06 Exit: $11.71 | 14/08/25, 15:40 |
| -1.87% | $-87.39 | — | — | LONG | $1.05 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $29.21 Entry: $17.32 Exit: $11.90 | 14/08/25, 14:44 |
| 1.23% | $56.99 | — | — | LONG | $1.04 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770022... | 0h 43m | $29.39 Entry: $17.20 Exit: $12.19 | 14/08/25, 13:59 |
| 0.20% | $13.43 | — | — | LONG | $1.04 | $1.04 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258812... | 0h 36m | $34.46 Entry: $17.21 Exit: $17.25 | 14/08/25, 13:20 | |
| -1.86% | $-87.69 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $29.47 Entry: $17.47 Exit: $12.00 | 14/08/25, 12:59 |
| -2.31% | $-110.84 | — | — | LONG | $1.05 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $29.96 Entry: $17.79 Exit: $12.17 | 14/08/25, 12:41 |
| 0.05% | $3.33 | — | — | LONG | $1.03 | $1.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168768... | 0h 3m | $35.67 Entry: $17.83 Exit: $17.84 | 14/08/25, 12:36 | |
| -1.96% | $-137.60 | — | — | LONG | $1.08 | $1.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $36.11 Entry: $18.23 Exit: $17.87 | 14/08/25, 12:32 | |
| 0.58% | $28.55 | — | — | LONG | $1.10 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929046... | 2h 1m | $31.00 Entry: $18.19 Exit: $12.81 | 14/08/25, 10:29 |
| -1.99% | $-98.86 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 3m | $31.16 Entry: $18.48 Exit: $12.68 | 14/08/25, 08:10 |
| -1.81% | $-91.38 | — | — | LONG | $1.15 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $31.64 Entry: $18.75 Exit: $12.89 | 14/08/25, 07:57 |
| 0.17% | $12.59 | — | — | LONG | $1.15 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270223... | 0h 44m | $37.57 Entry: $18.77 Exit: $18.80 | 14/08/25, 07:11 | |
| 2.45% | $172.96 | — | — | LONG | $1.12 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.984064... | 1h 4m | $37.19 Entry: $18.37 Exit: $18.82 | 14/08/25, 06:06 | |
| -1.86% | $-93.30 | — | — | LONG | $1.14 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $31.45 Entry: $18.64 Exit: $12.81 | 14/08/25, 05:31 |
| 0.22% | $15.78 | — | — | LONG | $1.14 | $1.14 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246370... | 0h 17m | $37.34 Entry: $18.65 Exit: $18.69 | 14/08/25, 05:12 | |
| 0.29% | $20.68 | — | — | LONG | $1.14 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513761... | 0h 9m | $37.35 Entry: $18.65 Exit: $18.70 | 14/08/25, 05:01 | |
| -2.04% | $-104.34 | — | — | LONG | $1.17 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $31.95 Entry: $18.95 Exit: $12.99 | 14/08/25, 04:35 |
| 1.14% | $58.00 | — | — | LONG | $1.15 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310111... | 2h 33m | $32.17 Entry: $18.84 Exit: $13.34 | 14/08/25, 02:01 |
| 2.94% | $207.51 | — | — | LONG | $1.12 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.962431... | 1h 12m | $37.23 Entry: $18.35 Exit: $18.88 | 14/08/25, 00:47 | |
| -1.89% | $-95.01 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 4m | $31.42 Entry: $18.63 Exit: $12.79 | 13/08/25, 23:41 |
| 2.26% | $159.07 | — | — | LONG | $1.11 | $1.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.331709... | 0h 42m | $36.93 Entry: $18.26 Exit: $18.67 | 13/08/25, 22:58 | |
| 2.41% | $165.97 | — | — | LONG | $1.09 | $1.11 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.638658... | 2h 8m | $36.18 Entry: $17.88 Exit: $18.31 | 13/08/25, 20:48 |
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
Fixed1.1101%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
56.0%
Long win rate
1.09%
Avg Win %
-2.00%
Avg Loss %
0.55
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.09%) is smaller than average loss (-2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 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).