Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $851.55
Bot Status
Active
Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $851.55
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $8.27 | — | — | LONG | $0.93 | $0.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171784... | 1h 4m | $36.43 Entry: $18.21 Exit: $18.23 | 03/08/25, 04:34 | |
| 2.34% | $160.64 | — | — | LONG | $0.91 | $0.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.383465... | 3h 13m | $36.09 Entry: $17.84 Exit: $18.25 | 03/08/25, 01:20 | |
| 2.48% | $166.41 | — | — | LONG | $0.89 | $0.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.614673... | 0h 40m | $35.33 Entry: $17.45 Exit: $17.88 | 03/08/25, 00:38 | |
| -1.80% | $-85.80 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $29.88 Entry: $17.70 Exit: $12.17 | 02/08/25, 23:51 |
| 0.84% | $56.86 | — | — | LONG | $0.89 | $0.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.175680... | 0h 27m | $35.35 Entry: $17.60 Exit: $17.75 | 02/08/25, 23:23 | |
| -1.89% | $-90.91 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 29m | $30.15 Entry: $17.87 Exit: $12.27 | 02/08/25, 19:53 |
| 0.17% | $11.37 | — | — | LONG | $0.91 | $0.91 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.202777... | 0h 12m | $35.81 Entry: $17.89 Exit: $17.92 | 02/08/25, 19:40 | |
| 2.45% | $164.73 | — | — | LONG | $0.88 | $0.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.645826... | 0h 55m | $35.44 Entry: $17.51 Exit: $17.94 | 02/08/25, 18:44 | |
| -2.19% | $-105.20 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $30.01 Entry: $17.81 Exit: $12.19 | 02/08/25, 17:47 |
| -1.85% | $-90.22 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $30.50 Entry: $18.08 Exit: $12.42 | 02/08/25, 16:49 |
| 0.17% | $12.16 | — | — | LONG | $0.92 | $0.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220620... | 0h 4m | $36.22 Entry: $18.09 Exit: $18.13 | 02/08/25, 16:44 | |
| 0.23% | $11.21 | — | — | LONG | $0.91 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265205... | 1h 11m | $30.80 Entry: $18.10 Exit: $12.70 | 02/08/25, 15:32 |
| 0.45% | $31.10 | — | — | LONG | $0.92 | $0.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545911... | 0h 55m | $36.21 Entry: $18.06 Exit: $18.15 | 02/08/25, 14:36 | |
| -2.29% | $-113.22 | — | — | LONG | $0.94 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $30.97 Entry: $18.39 Exit: $12.58 | 02/08/25, 14:10 |
| 1.35% | $94.65 | — | — | LONG | $0.92 | $0.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.575587... | 1h 0m | $36.63 Entry: $18.19 Exit: $18.44 | 02/08/25, 13:09 | |
| 0.17% | $12.15 | — | — | LONG | $0.92 | $0.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225474... | 1h 5m | $36.45 Entry: $18.21 Exit: $18.24 | 02/08/25, 12:04 | |
| 0.04% | $3.04 | — | — | LONG | $0.92 | $0.92 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257798... | 0h 37m | $36.51 Entry: $18.25 Exit: $18.26 | 02/08/25, 11:26 | |
| -1.80% | $-89.75 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $31.24 Entry: $18.52 Exit: $12.73 | 02/08/25, 09:43 |
| -2.08% | $-105.21 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $31.72 Entry: $18.82 Exit: $12.90 | 02/08/25, 08:18 |
| 3.58% | $250.65 | — | — | LONG | $0.93 | $0.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.596282... | 1h 6m | $37.09 Entry: $18.22 Exit: $18.87 | 02/08/25, 07:11 | |
| -1.96% | $-97.66 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 4m | $31.21 Entry: $18.51 Exit: $12.70 | 02/08/25, 06:06 |
| 0.05% | $3.78 | — | — | LONG | $0.94 | $0.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201377... | 1h 1m | $37.10 Entry: $18.55 Exit: $18.56 | 02/08/25, 05:04 | |
| 0.94% | $66.60 | — | — | LONG | $0.94 | $0.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192180... | 1h 56m | $37.01 Entry: $18.42 Exit: $18.59 | 02/08/25, 03:07 | |
| 2.40% | $166.18 | — | — | LONG | $0.91 | $0.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.406475... | 1h 36m | $36.50 Entry: $18.04 Exit: $18.47 | 02/08/25, 01:29 | |
| -1.88% | $-92.71 | — | — | LONG | $0.93 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $30.89 Entry: $18.31 Exit: $12.58 | 02/08/25, 00:58 |
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
Fixed1.1101%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
1.11%
Avg Win %
-1.97%
Avg Loss %
0.56
Reward / Risk
1.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.11%) is smaller than average loss (-1.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.56 (<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