Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $963.44
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $963.44
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88% | $49.24 | — | — | LONG | $1.07 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.941616... | 4h 53m | $35.53 Entry: $20.83 Exit: $14.71 | 31/07/25, 05:58 |
| 0.02% | $1.50 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181257... | 0h 49m | $41.76 Entry: $20.88 Exit: $20.88 | 31/07/25, 05:08 | |
| 0.84% | $66.95 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051441... | 1h 0m | $41.69 Entry: $20.76 Exit: $20.93 | 31/07/25, 04:07 | |
| 0.00% | $0.00 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196041... | 3h 53m | $41.62 Entry: $20.81 Exit: $20.81 | 31/07/25, 00:12 | |
| 1.48% | $82.37 | — | — | LONG | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653754... | 2h 0m | $35.30 Entry: $20.64 Exit: $14.66 | 30/07/25, 22:12 |
| 0.14% | $8.03 | — | — | LONG | $1.04 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250216... | 0h 34m | $35.13 Entry: $20.65 Exit: $14.48 | 30/07/25, 21:37 |
| -2.21% | $-124.80 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $35.40 Entry: $21.01 Exit: $14.39 | 30/07/25, 21:07 |
| 0.17% | $13.75 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194523... | 0h 32m | $42.10 Entry: $21.03 Exit: $21.07 | 30/07/25, 20:34 | |
| 0.18% | $14.52 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209552... | 0h 37m | $42.14 Entry: $21.05 Exit: $21.09 | 30/07/25, 19:56 | |
| 0.84% | $67.97 | — | — | LONG | $1.05 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.036053... | 0h 16m | $42.03 Entry: $20.93 Exit: $21.11 | 30/07/25, 19:39 | |
| 2.17% | $171.73 | — | — | LONG | $1.03 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190699... | 0h 25m | $41.52 Entry: $20.54 Exit: $20.98 | 30/07/25, 19:13 | |
| -1.86% | $-104.57 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $35.17 Entry: $20.85 Exit: $14.32 | 30/07/25, 18:41 |
| -1.81% | $-102.98 | — | — | LONG | $1.09 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 14m | $35.69 Entry: $21.15 Exit: $14.54 | 30/07/25, 16:26 |
| 1.84% | $147.70 | — | — | LONG | $1.07 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.860562... | 1h 2m | $42.03 Entry: $20.82 Exit: $21.21 | 30/07/25, 15:23 | |
| 0.71% | $56.95 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761278... | 0h 15m | $41.61 Entry: $20.73 Exit: $20.88 | 30/07/25, 15:07 | |
| 0.79% | $44.14 | — | — | LONG | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987525... | 2h 29m | $35.22 Entry: $20.65 Exit: $14.57 | 30/07/25, 12:37 |
| 0.76% | $42.04 | — | — | LONG | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791844... | 0h 55m | $35.10 Entry: $20.58 Exit: $14.52 | 30/07/25, 11:41 |
| -2.23% | $-125.98 | — | — | LONG | $1.07 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 51m | $35.28 Entry: $20.95 Exit: $14.33 | 30/07/25, 09:35 |
| -1.91% | $-109.12 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $35.87 Entry: $21.27 Exit: $14.60 | 30/07/25, 06:21 |
| 1.59% | $128.35 | — | — | LONG | $1.07 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812570... | 1h 44m | $42.31 Entry: $20.99 Exit: $21.32 | 30/07/25, 04:36 | |
| -1.85% | $-105.95 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 31m | $35.94 Entry: $21.30 Exit: $14.64 | 30/07/25, 02:04 |
| 3.45% | $274.04 | — | — | LONG | $1.06 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.496123... | 0h 44m | $42.00 Entry: $20.65 Exit: $21.36 | 30/07/25, 01:19 | |
| -1.85% | $-104.25 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $35.35 Entry: $20.95 Exit: $14.40 | 30/07/25, 00:34 |
| 0.74% | $59.13 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779208... | 0h 9m | $41.86 Entry: $20.85 Exit: $21.01 | 30/07/25, 00:23 | |
| -2.56% | $-146.49 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 17m | $35.78 Entry: $21.27 Exit: $14.51 | 29/07/25, 22:06 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
68.0%
Long win rate
0.98%
Avg Win %
-2.03%
Avg Loss %
0.48
Reward / Risk
1.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.98%) is smaller than average loss (-2.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.48 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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