Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $1017.54
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $1017.54
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-117.33 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5138772077... | 1h 3m | $40.13 Entry: $23.79 Exit: $16.35 | 09/07/25, 13:00 |
| 1.69% | $75.04 | — | — | LONG | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.951519... | 6h 12m | $35.39 Entry: $23.62 Exit: $11.77 | 09/07/25, 06:35 |
| -1.75% | $-112.63 | — | — | SHORT | $1.04 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5929203539... | 1h 15m | $41.03 Entry: $23.96 Exit: $17.07 | 09/07/25, 02:56 |
| 2.07% | $132.13 | — | — | SHORT | $1.07 | $1.04 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.094987... | 6h 14m | $39.88 Entry: $23.66 Exit: $16.22 | 08/07/25, 20:40 |
| 2.86% | $178.63 | — | — | LONG | $1.04 | $1.07 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.890903... | 3h 26m | $39.97 Entry: $23.24 Exit: $16.73 | 08/07/25, 15:01 |
| -1.65% | $-104.43 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5358361774... | 0h 36m | $39.77 Entry: $23.55 Exit: $16.21 | 08/07/25, 13:32 |
| -1.89% | $-121.42 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5050167224... | 2h 33m | $40.33 Entry: $23.91 Exit: $16.42 | 08/07/25, 10:56 |
| 2.15% | $95.91 | — | — | LONG | $1.08 | $1.10 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.527431... | 5h 33m | $35.55 Entry: $23.69 Exit: $11.86 | 08/07/25, 02:53 |
| 2.91% | $128.13 | — | — | SHORT | $1.10 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.958703... | 3h 33m | $34.51 Entry: $23.39 Exit: $11.13 | 07/07/25, 23:18 |
| -2.43% | $-225.03 | — | — | LONG | $1.10 | $1.08 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $47.48 Entry: $24.03 Exit: $23.45 | 07/07/25, 20:04 | |
| -2.95% | $-194.95 | — | — | LONG | $1.17 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 4h 37m | $41.29 Entry: $24.58 Exit: $16.70 | 07/07/25, 15:10 |
| -1.87% | $-87.73 | — | — | LONG | $1.20 | $1.17 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 3h 34m | $36.79 Entry: $24.84 Exit: $11.94 | 07/07/25, 11:33 |
| -1.77% | $-120.34 | — | — | SHORT | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5985790408... | 8h 15m | $43.16 Entry: $25.20 Exit: $17.95 | 07/07/25, 03:16 |
| 1.77% | $118.90 | — | — | LONG | $1.16 | $1.18 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.073411... | 3h 3m | $42.71 Entry: $24.94 Exit: $17.77 | 06/07/25, 23:30 |
| -1.62% | $-110.50 | — | — | LONG | $1.18 | $1.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5397775876... | 0h 19m | $42.68 Entry: $25.27 Exit: $17.40 | 06/07/25, 23:08 |
| -1.81% | $-125.13 | — | — | LONG | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 0h 40m | $43.27 Entry: $25.64 Exit: $17.63 | 06/07/25, 22:24 |
| 1.85% | $88.71 | — | — | LONG | $1.18 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.227384... | 3h 41m | $38.14 Entry: $25.45 Exit: $12.70 | 06/07/25, 18:40 |
| -1.72% | $-119.37 | — | — | LONG | $1.20 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $43.55 Entry: $25.80 Exit: $17.75 | 06/07/25, 17:06 |
| 2.51% | $171.84 | — | — | LONG | $1.17 | $1.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.859211... | 1h 21m | $43.63 Entry: $25.40 Exit: $18.23 | 06/07/25, 15:43 |
| -1.83% | $-127.35 | — | — | LONG | $1.20 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5025041736... | 1h 8m | $43.49 Entry: $25.78 Exit: $17.71 | 06/07/25, 14:32 |
| 2.26% | $108.57 | — | — | LONG | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.270075... | 1h 18m | $38.32 Entry: $25.53 Exit: $12.79 | 06/07/25, 13:01 |
| -1.71% | $-82.95 | — | — | LONG | $1.18 | $1.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5887025595... | 12h 11m | $38.20 Entry: $25.78 Exit: $12.42 | 05/07/25, 21:50 |
| -1.74% | $-122.58 | — | — | LONG | $1.19 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6378525932... | 2h 55m | $44.13 Entry: $26.14 Exit: $17.98 | 05/07/25, 13:39 |
| -1.66% | $-118.31 | — | — | LONG | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6559337626... | 6h 58m | $44.74 Entry: $26.50 Exit: $18.24 | 05/07/25, 06:38 |
| 2.14% | $105.99 | — | — | LONG | $1.18 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.186759... | 7h 31m | $39.40 Entry: $26.26 Exit: $13.14 | 04/07/25, 23:05 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
38.1%
Long win rate
50.0%
Short win rate
1.22%
Avg Win %
-1.41%
Avg Loss %
0.87
Reward / Risk
4.2h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.22%) is smaller than average loss (-1.41%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/111
- 4/16
- 3/18