Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $958.37
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $958.37
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $18.65 | — | — | LONG | $1.04 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301391... | 1h 5m | $40.21 Entry: $20.08 Exit: $20.13 | 31/07/25, 17:50 | |
| -1.98% | $-108.95 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $34.40 Entry: $20.40 Exit: $14.00 | 31/07/25, 17:00 |
| 0.08% | $5.94 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228517... | 0h 9m | $40.89 Entry: $20.44 Exit: $20.45 | 31/07/25, 16:50 | |
| 3.00% | $229.46 | — | — | LONG | $1.02 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.227508... | 0h 58m | $40.38 Entry: $19.89 Exit: $20.49 | 31/07/25, 15:51 | |
| 1.56% | $117.94 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.803083... | 0h 58m | $39.59 Entry: $19.64 Exit: $19.95 | 31/07/25, 14:52 | |
| 0.82% | $61.79 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.884831... | 0h 27m | $39.22 Entry: $19.53 Exit: $19.69 | 31/07/25, 14:23 | |
| -2.38% | $-127.26 | — | — | LONG | $1.02 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $33.49 Entry: $19.90 Exit: $13.60 | 31/07/25, 14:08 |
| 0.17% | $12.80 | — | — | LONG | $1.02 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.188809... | 0h 34m | $39.86 Entry: $19.91 Exit: $19.95 | 31/07/25, 13:32 | |
| -2.09% | $-113.67 | — | — | LONG | $1.04 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $34.12 Entry: $20.25 Exit: $13.88 | 31/07/25, 13:05 |
| -1.86% | $-102.70 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $34.67 Entry: $20.55 Exit: $14.12 | 31/07/25, 11:56 |
| 0.08% | $6.00 | — | — | LONG | $1.06 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168704... | 0h 36m | $41.19 Entry: $20.59 Exit: $20.60 | 31/07/25, 11:19 | |
| -1.99% | $-112.14 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $35.27 Entry: $20.92 Exit: $14.35 | 31/07/25, 10:52 |
| 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 |
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
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
0.75%
Avg Win %
-2.02%
Avg Loss %
0.37
Reward / Risk
1.2h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.75%) is smaller than average loss (-2.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.37 (<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