Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $1154.81
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $1154.81
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-91.15 | — | — | LONG | $1.15 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $39.53 Entry: $23.39 Exit: $16.14 | 28/07/25, 22:13 |
| -1.22% | $-77.35 | — | — | LONG | $1.16 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $39.98 Entry: $23.63 Exit: $16.34 | 28/07/25, 21:51 |
| -1.18% | $-109.20 | — | — | LONG | $1.17 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 5m | $47.67 Entry: $23.98 Exit: $23.70 | 28/07/25, 21:45 | |
| 0.16% | $10.54 | — | — | LONG | $1.16 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721401... | 0h 26m | $40.82 Entry: $24.00 Exit: $16.82 | 28/07/25, 21:18 |
| -1.79% | $-117.61 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $41.08 Entry: $24.34 Exit: $16.74 | 28/07/25, 20:33 |
| -1.24% | $-81.82 | — | — | LONG | $1.23 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 28m | $41.61 Entry: $24.60 Exit: $17.01 | 28/07/25, 19:49 |
| -1.25% | $-83.47 | — | — | LONG | $1.24 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 17m | $42.05 Entry: $24.86 Exit: $17.19 | 28/07/25, 19:31 |
| 0.85% | $80.98 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916761... | 1h 9m | $49.65 Entry: $24.72 Exit: $24.93 | 28/07/25, 18:21 | |
| 0.18% | $17.07 | — | — | LONG | $1.23 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758317... | 0h 9m | $49.52 Entry: $24.74 Exit: $24.78 | 28/07/25, 18:10 | |
| -2.58% | $-252.94 | — | — | LONG | $1.25 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 2m | $50.26 Entry: $25.46 Exit: $24.80 | 28/07/25, 18:07 | |
| -1.25% | $-86.73 | — | — | LONG | $1.27 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 1m | $43.52 Entry: $25.73 Exit: $17.79 | 28/07/25, 18:05 |
| -1.24% | $-86.92 | — | — | LONG | $1.32 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 56m | $43.98 Entry: $26.00 Exit: $17.98 | 28/07/25, 16:23 |
| -1.16% | $-82.19 | — | — | LONG | $1.33 | $1.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 15m | $44.44 Entry: $26.27 Exit: $18.17 | 28/07/25, 14:36 |
| -1.25% | $-89.13 | — | — | LONG | $1.36 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 15m | $44.89 Entry: $26.54 Exit: $18.35 | 28/07/25, 14:06 |
| -1.31% | $-94.85 | — | — | LONG | $1.36 | $1.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $45.38 Entry: $26.84 Exit: $18.54 | 28/07/25, 13:50 |
| 0.37% | $37.87 | — | — | LONG | $1.36 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815277... | 0h 14m | $53.72 Entry: $26.81 Exit: $26.91 | 28/07/25, 13:34 | |
| -1.65% | $-120.85 | — | — | LONG | $1.38 | $1.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 55m | $45.88 Entry: $27.17 Exit: $18.71 | 28/07/25, 10:37 |
| 0.66% | $69.08 | — | — | LONG | $1.37 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721995... | 0h 54m | $54.31 Entry: $27.06 Exit: $27.24 | 28/07/25, 09:42 | |
| -1.41% | $-103.99 | — | — | LONG | $1.39 | $1.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 5m | $46.28 Entry: $27.38 Exit: $18.90 | 28/07/25, 08:35 |
| 0.41% | $42.60 | — | — | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.701576... | 0h 52m | $54.80 Entry: $27.35 Exit: $27.46 | 28/07/25, 07:43 | |
| 1.86% | $192.56 | — | — | LONG | $1.19 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.992256... | 2h 47m | $54.33 Entry: $26.92 Exit: $27.42 | 16/07/25, 04:15 | |
| 2.03% | $206.58 | — | — | LONG | $1.18 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.240632... | 0h 17m | $53.43 Entry: $26.45 Exit: $26.99 | 15/07/25, 21:01 | |
| 2.44% | $170.84 | — | — | SHORT | $1.26 | $1.23 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.676156... | 7h 34m | $43.84 Entry: $26.05 Exit: $17.79 | 12/07/25, 04:20 |
| -1.34% | $-66.47 | — | — | LONG | $1.34 | $1.32 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 4h 3m | $38.95 Entry: $26.26 Exit: $12.69 | 11/07/25, 07:13 |
| -1.32% | $-94.33 | — | — | LONG | $1.36 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 0h 30m | $44.89 Entry: $26.55 Exit: $18.34 | 11/07/25, 06:40 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
98.5h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
100.0%
Short win rate
0.45%
Avg Win %
-1.42%
Avg Loss %
0.32
Reward / Risk
1.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.45%) is smaller than average loss (-1.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/120
- 2/11
- 4/14