Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $1145.99
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $1145.99
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-89.13 | — | — | LONG | $1.36 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 15m | $44.89 Entry: $26.54 Exit: $18.35 | 28/07/25, 14:06 |
| -1.31% | $-94.85 | — | — | LONG | $1.36 | $1.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $45.38 Entry: $26.84 Exit: $18.54 | 28/07/25, 13:50 |
| 0.37% | $37.87 | — | — | LONG | $1.36 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815277... | 0h 14m | $53.72 Entry: $26.81 Exit: $26.91 | 28/07/25, 13:34 | |
| -1.65% | $-120.85 | — | — | LONG | $1.38 | $1.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 55m | $45.88 Entry: $27.17 Exit: $18.71 | 28/07/25, 10:37 |
| 0.66% | $69.08 | — | — | LONG | $1.37 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721995... | 0h 54m | $54.31 Entry: $27.06 Exit: $27.24 | 28/07/25, 09:42 | |
| -1.41% | $-103.99 | — | — | LONG | $1.39 | $1.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 5m | $46.28 Entry: $27.38 Exit: $18.90 | 28/07/25, 08:35 |
| 0.41% | $42.60 | — | — | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.701576... | 0h 52m | $54.80 Entry: $27.35 Exit: $27.46 | 28/07/25, 07:43 | |
| 1.86% | $192.56 | — | — | LONG | $1.19 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.992256... | 2h 47m | $54.33 Entry: $26.92 Exit: $27.42 | 16/07/25, 04:15 | |
| 2.03% | $206.58 | — | — | LONG | $1.18 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.240632... | 0h 17m | $53.43 Entry: $26.45 Exit: $26.99 | 15/07/25, 21:01 | |
| 2.44% | $170.84 | — | — | SHORT | $1.26 | $1.23 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.676156... | 7h 34m | $43.84 Entry: $26.05 Exit: $17.79 | 12/07/25, 04:20 |
| -1.34% | $-66.47 | — | — | LONG | $1.34 | $1.32 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 4h 3m | $38.95 Entry: $26.26 Exit: $12.69 | 11/07/25, 07:13 |
| -1.32% | $-94.33 | — | — | LONG | $1.36 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 0h 30m | $44.89 Entry: $26.55 Exit: $18.34 | 11/07/25, 06:40 |
| -1.55% | $-112.29 | — | — | LONG | $1.38 | $1.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0256410256... | 1h 14m | $45.42 Entry: $26.89 Exit: $18.53 | 11/07/25, 05:23 |
| 3.16% | $224.45 | — | — | LONG | $1.32 | $1.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.526347... | 2h 21m | $45.39 Entry: $26.36 Exit: $19.03 | 11/07/25, 02:59 |
| 2.36% | $165.28 | — | — | LONG | $1.29 | $1.33 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.426044... | 1h 56m | $44.59 Entry: $25.97 Exit: $18.61 | 11/07/25, 01:01 |
| -1.84% | $-130.57 | — | — | LONG | $1.31 | $1.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 2h 20m | $44.47 Entry: $26.36 Exit: $18.11 | 10/07/25, 22:24 |
| 2.11% | $148.11 | — | — | LONG | $1.29 | $1.31 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.182326... | 0h 28m | $44.63 Entry: $26.02 Exit: $18.60 | 10/07/25, 21:54 |
| 3.20% | $310.96 | — | — | LONG | $1.24 | $1.28 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.472412... | 0h 23m | $51.38 Entry: $25.28 Exit: $26.09 | 10/07/25, 21:28 | |
| 2.00% | $134.70 | — | — | LONG | $1.22 | $1.25 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.067527... | 0h 56m | $42.82 Entry: $24.98 Exit: $17.84 | 10/07/25, 20:30 |
| 1.71% | $80.07 | — | — | LONG | $1.20 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.005654... | 1h 35m | $37.17 Entry: $24.80 Exit: $12.36 | 10/07/25, 18:52 |
| -1.12% | $-75.59 | — | — | LONG | $1.21 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1159330440... | 0h 23m | $42.38 Entry: $25.05 Exit: $17.34 | 10/07/25, 18:26 |
| 3.14% | $207.40 | — | — | LONG | $1.19 | $1.22 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.218623... | 1h 30m | $42.28 Entry: $24.55 Exit: $17.73 | 10/07/25, 16:54 |
| 2.65% | $172.51 | — | — | LONG | $1.15 | $1.18 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.155284... | 3h 46m | $41.50 Entry: $24.15 Exit: $17.35 | 10/07/25, 13:06 |
| -1.92% | $-126.71 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2080536912... | 0h 45m | $41.36 Entry: $24.52 Exit: $16.84 | 10/07/25, 11:35 |
| -1.21% | $-80.76 | — | — | LONG | $1.17 | $1.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2008005336... | 3h 31m | $41.91 Entry: $24.78 Exit: $17.13 | 10/07/25, 07:32 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
42.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
54.2%
Long win rate
100.0%
Short win rate
1.66%
Avg Win %
-1.45%
Avg Loss %
1.15
Reward / Risk
1.8h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/19
- 2/11
- 4/115