Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $1013.89
Bot Status
Active
Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $1013.89
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% | $147.14 | — | — | LONG | $1.07 | $1.09 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $43.53 Entry: $21.91 Exit: $21.62 | 29/07/25, 13:57 | |
| -1.23% | $-73.40 | — | — | LONG | $1.15 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 3m | $37.44 Entry: $22.14 Exit: $15.30 | 29/07/25, 12:08 |
| -1.18% | $-71.22 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 0m | $37.83 Entry: $22.36 Exit: $15.47 | 29/07/25, 10:38 |
| -1.42% | $-124.12 | — | — | LONG | $1.17 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 3m | $45.16 Entry: $22.74 Exit: $22.42 | 29/07/25, 09:19 | |
| -1.14% | $-70.25 | — | — | LONG | $1.18 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 17m | $38.86 Entry: $22.97 Exit: $15.89 | 29/07/25, 07:00 |
| 0.67% | $58.57 | — | — | LONG | $1.17 | $1.18 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776649... | 0h 10m | $45.90 Entry: $22.87 Exit: $23.03 | 29/07/25, 06:49 | |
| 1.77% | $107.73 | — | — | LONG | $1.15 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.028039... | 2h 30m | $38.76 Entry: $22.64 Exit: $16.13 | 29/07/25, 04:18 |
| 0.74% | $63.85 | — | — | LONG | $1.14 | $1.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.824561... | 0h 50m | $45.22 Entry: $22.53 Exit: $22.69 | 29/07/25, 03:27 | |
| -1.13% | $-69.08 | — | — | LONG | $1.13 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 24m | $38.49 Entry: $22.75 Exit: $15.74 | 29/07/25, 02:33 |
| -1.20% | $-73.98 | — | — | LONG | $1.14 | $1.12 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 27m | $38.88 Entry: $22.98 Exit: $15.90 | 29/07/25, 01:49 |
| -1.26% | $-78.62 | — | — | LONG | $1.15 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 11m | $39.29 Entry: $23.23 Exit: $16.06 | 29/07/25, 01:37 |
| 0.83% | $51.90 | — | — | LONG | $1.14 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894501... | 1h 1m | $39.47 Entry: $23.14 Exit: $16.33 | 29/07/25, 00:34 |
| 0.42% | $26.15 | — | — | LONG | $1.14 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998248... | 1h 42m | $39.36 Entry: $23.11 Exit: $16.25 | 28/07/25, 22:51 |
| -1.45% | $-91.15 | — | — | LONG | $1.15 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $39.53 Entry: $23.39 Exit: $16.14 | 28/07/25, 22:13 |
| -1.22% | $-77.35 | — | — | LONG | $1.16 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $39.98 Entry: $23.63 Exit: $16.34 | 28/07/25, 21:51 |
| -1.18% | $-109.20 | — | — | LONG | $1.17 | $1.16 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 5m | $47.67 Entry: $23.98 Exit: $23.70 | 28/07/25, 21:45 | |
| 0.16% | $10.54 | — | — | LONG | $1.16 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.721401... | 0h 26m | $40.82 Entry: $24.00 Exit: $16.82 | 28/07/25, 21:18 |
| -1.79% | $-117.61 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 14m | $41.08 Entry: $24.34 Exit: $16.74 | 28/07/25, 20:33 |
| -1.24% | $-81.82 | — | — | LONG | $1.23 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 28m | $41.61 Entry: $24.60 Exit: $17.01 | 28/07/25, 19:49 |
| -1.25% | $-83.47 | — | — | LONG | $1.24 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 17m | $42.05 Entry: $24.86 Exit: $17.19 | 28/07/25, 19:31 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
32.0%
Long win rate
0.91%
Avg Win %
-1.30%
Avg Loss %
0.70
Reward / Risk
1.0h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.91%) is smaller than average loss (-1.30%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 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