Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $881.50
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $881.50
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $36.72 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533333... | 0h 33m | $35.89 Entry: $17.90 Exit: $17.99 | 05/08/25, 16:02 | |
| -2.36% | $-115.95 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $30.69 Entry: $18.23 Exit: $12.46 | 05/08/25, 14:38 |
| -2.06% | $-102.59 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $31.24 Entry: $18.53 Exit: $12.71 | 05/08/25, 14:13 |
| -1.94% | $-98.13 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $31.74 Entry: $18.82 Exit: $12.92 | 05/08/25, 14:03 |
| 0.08% | $5.79 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289565... | 0h 37m | $37.73 Entry: $18.86 Exit: $18.87 | 05/08/25, 13:25 | |
| -1.81% | $-93.47 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $32.28 Entry: $19.13 Exit: $13.15 | 05/08/25, 11:32 |
| 0.06% | $4.34 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235178... | 0h 52m | $38.35 Entry: $19.17 Exit: $19.18 | 05/08/25, 10:39 | |
| 2.38% | $172.06 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.501508... | 0h 34m | $38.00 Entry: $18.77 Exit: $19.22 | 05/08/25, 10:04 | |
| 1.05% | $74.97 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.164279... | 1h 21m | $37.45 Entry: $18.63 Exit: $18.82 | 05/08/25, 08:42 | |
| 0.91% | $64.98 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.960098... | 1h 5m | $37.18 Entry: $18.51 Exit: $18.68 | 05/08/25, 07:36 | |
| -2.05% | $-103.61 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 1m | $31.71 Entry: $18.81 Exit: $12.90 | 05/08/25, 06:34 |
| 1.98% | $141.13 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.217449... | 1h 13m | $37.35 Entry: $18.49 Exit: $18.86 | 05/08/25, 05:19 | |
| -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 |
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
Fixed1.348%
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
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.26%
Avg Win %
-1.98%
Avg Loss %
0.63
Reward / Risk
0.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.26%) is smaller than average loss (-1.98%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<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 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