Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $969.07
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $969.07
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84% | $147.70 | — | — | LONG | $1.07 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.860562... | 1h 2m | $42.03 Entry: $20.82 Exit: $21.21 | 30/07/25, 15:23 | |
| 0.71% | $56.95 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761278... | 0h 15m | $41.61 Entry: $20.73 Exit: $20.88 | 30/07/25, 15:07 | |
| 0.79% | $44.14 | — | — | LONG | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987525... | 2h 29m | $35.22 Entry: $20.65 Exit: $14.57 | 30/07/25, 12:37 |
| 0.76% | $42.04 | — | — | LONG | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791844... | 0h 55m | $35.10 Entry: $20.58 Exit: $14.52 | 30/07/25, 11:41 |
| -2.23% | $-125.98 | — | — | LONG | $1.07 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 51m | $35.28 Entry: $20.95 Exit: $14.33 | 30/07/25, 09:35 |
| -1.91% | $-109.12 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $35.87 Entry: $21.27 Exit: $14.60 | 30/07/25, 06:21 |
| 1.59% | $128.35 | — | — | LONG | $1.07 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812570... | 1h 44m | $42.31 Entry: $20.99 Exit: $21.32 | 30/07/25, 04:36 | |
| -1.85% | $-105.95 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 31m | $35.94 Entry: $21.30 Exit: $14.64 | 30/07/25, 02:04 |
| 3.45% | $274.04 | — | — | LONG | $1.06 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.496123... | 0h 44m | $42.00 Entry: $20.65 Exit: $21.36 | 30/07/25, 01:19 | |
| -1.85% | $-104.25 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $35.35 Entry: $20.95 Exit: $14.40 | 30/07/25, 00:34 |
| 0.74% | $59.13 | — | — | LONG | $1.07 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779208... | 0h 9m | $41.86 Entry: $20.85 Exit: $21.01 | 30/07/25, 00:23 | |
| -2.56% | $-146.49 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 17m | $35.78 Entry: $21.27 Exit: $14.51 | 29/07/25, 22:06 |
| 0.87% | $49.40 | — | — | LONG | $1.09 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.022758... | 0h 43m | $36.14 Entry: $21.18 Exit: $14.96 | 29/07/25, 21:22 |
| -1.97% | $-113.85 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $36.28 Entry: $21.52 Exit: $14.77 | 29/07/25, 20:28 |
| 1.56% | $127.76 | — | — | LONG | $1.09 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.811156... | 0h 15m | $42.82 Entry: $21.24 Exit: $21.57 | 29/07/25, 20:12 | |
| -1.91% | $-110.91 | — | — | LONG | $1.12 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $36.38 Entry: $21.57 Exit: $14.81 | 29/07/25, 19:23 |
| 0.97% | $79.73 | — | — | LONG | $1.11 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995024... | 1h 37m | $43.04 Entry: $21.42 Exit: $21.63 | 29/07/25, 17:45 | |
| -1.13% | $-66.05 | — | — | LONG | $1.12 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 25m | $36.60 Entry: $21.63 Exit: $14.97 | 29/07/25, 17:19 |
| 1.91% | $156.49 | — | — | LONG | $1.10 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012383... | 0h 31m | $42.96 Entry: $21.28 Exit: $21.68 | 29/07/25, 16:47 | |
| 1.83% | $147.14 | — | — | LONG | $1.07 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.868828... | 0h 8m | $42.28 Entry: $20.95 Exit: $21.33 | 29/07/25, 16:38 | |
| -1.48% | $-84.64 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 17m | $35.84 Entry: $21.21 Exit: $14.63 | 29/07/25, 16:19 |
| 0.85% | $68.92 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.974505... | 1h 25m | $42.35 Entry: $21.08 Exit: $21.26 | 29/07/25, 14:54 | |
| -1.31% | $-74.97 | — | — | LONG | $1.10 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $36.05 Entry: $21.32 Exit: $14.73 | 29/07/25, 14:06 |
| -1.38% | $-80.12 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 1m | $36.45 Entry: $21.57 Exit: $14.89 | 29/07/25, 14:04 |
| -1.30% | $-109.17 | — | — | LONG | $1.12 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $43.53 Entry: $21.91 Exit: $21.62 | 29/07/25, 13:57 |
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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
52.0%
Long win rate
1.38%
Avg Win %
-1.74%
Avg Loss %
0.79
Reward / Risk
0.9h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-1.74%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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