Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $806.90
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $806.90
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $84.96 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217722... | 0h 24m | $38.02 Entry: $18.90 Exit: $19.12 | 30/10/25, 05:41 | |
| 6.93% | $471.98 | — | — | SHORT | $0.39 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.079421... | 0h 43m | $34.20 Entry: $17.72 Exit: $16.49 | 30/10/25, 03:38 | |
| -1.37% | $-95.16 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5829015544... | 0h 20m | $35.77 Entry: $18.01 Exit: $17.76 | 29/10/25, 21:24 | |
| 0.87% | $24.18 | — | — | LONG | $0.41 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037667... | 0h 13m | $25.21 Entry: $17.96 Exit: $7.25 | 29/10/25, 20:56 |
| 1.84% | $125.31 | — | — | LONG | $0.40 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.997759... | 0h 25m | $35.70 Entry: $17.69 Exit: $18.01 | 29/10/25, 20:17 | |
| 2.80% | $185.97 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.008086... | 0h 8m | $34.98 Entry: $17.25 Exit: $17.73 | 29/10/25, 18:48 | |
| -0.79% | $-21.16 | — | — | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 3h 51m | $24.31 Entry: $17.32 Exit: $6.98 | 29/10/25, 01:51 |
| 0.51% | $34.20 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.636511... | 2h 32m | $34.47 Entry: $17.28 Exit: $17.19 | 28/10/25, 23:08 | |
| -0.83% | $-22.23 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6521739130... | 0h 13m | $24.24 Entry: $17.35 Exit: $6.88 | 28/10/25, 22:53 |
| 0.49% | $32.50 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501626... | 1h 2m | $34.71 Entry: $17.31 Exit: $17.40 | 28/10/25, 21:35 | |
| -1.06% | $-50.08 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5669291338... | 0h 18m | $29.84 Entry: $17.48 Exit: $12.36 | 28/10/25, 17:02 |
| 0.98% | $65.21 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.470444... | 1h 8m | $34.87 Entry: $17.35 Exit: $17.52 | 28/10/25, 13:16 | |
| -0.67% | $-18.03 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5893909626... | 1h 22m | $24.43 Entry: $17.42 Exit: $7.01 | 27/10/25, 23:02 |
| -0.89% | $-42.04 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5855562784... | 0h 11m | $29.74 Entry: $17.56 Exit: $12.18 | 27/10/25, 17:16 |
| -2.31% | $-111.06 | — | — | SHORT | $0.39 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $30.69 Entry: $17.88 Exit: $12.80 | 27/10/25, 13:43 |
| -0.96% | $-46.67 | — | — | LONG | $0.40 | $0.39 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5484460694... | 0h 48m | $30.54 Entry: $18.03 Exit: $12.50 | 27/10/25, 12:53 |
| 0.40% | $27.86 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.439919... | 1h 27m | $35.94 Entry: $18.01 Exit: $17.94 | 27/10/25, 11:23 | |
| 0.71% | $49.04 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529083... | 1h 20m | $35.98 Entry: $17.93 Exit: $18.06 | 27/10/25, 10:01 | |
| 0.71% | $48.45 | — | — | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743634... | 0h 40m | $35.57 Entry: $17.85 Exit: $17.72 | 27/10/25, 08:42 | |
| 0.45% | $30.96 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.564900... | 0h 12m | $35.55 Entry: $17.81 Exit: $17.73 | 27/10/25, 08:24 | |
| 0.43% | $29.32 | — | — | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.592536... | 0h 21m | $35.64 Entry: $17.78 Exit: $17.86 | 27/10/25, 08:01 | |
| 3.44% | $228.07 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.750908... | 0h 27m | $33.87 Entry: $17.23 Exit: $16.64 | 27/10/25, 07:16 | |
| -1.20% | $-56.30 | — | — | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5761843790... | 1h 31m | $29.45 Entry: $17.41 Exit: $12.04 | 26/10/25, 09:26 |
| -4.68% | $-329.48 | — | — | SHORT | $0.38 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 34m | $37.49 Entry: $18.32 Exit: $19.17 | 26/10/25, 03:26 | |
| -0.67% | $-18.81 | — | — | LONG | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5780346820... | 0h 58m | $25.69 Entry: $18.39 Exit: $7.31 | 25/10/25, 20:40 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
57.1%
Long win rate
54.5%
Short win rate
-0.22%
Avg Win %
0.33%
Avg Loss %
0.69
Reward / Risk
0.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.22%) is smaller than average loss (0.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.69 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.4h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.