Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $541.29
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $541.29
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $118.90 | — | — | LONG | $1.16 | $1.18 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.073411... | 3h 3m | $42.71 Entry: $24.94 Exit: $17.77 | 06/07/25, 23:30 |
| -1.62% | $-110.50 | — | — | LONG | $1.18 | $1.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5397775876... | 0h 19m | $42.68 Entry: $25.27 Exit: $17.40 | 06/07/25, 23:08 |
| -1.81% | $-125.13 | — | — | LONG | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 0h 40m | $43.27 Entry: $25.64 Exit: $17.63 | 06/07/25, 22:24 |
| 1.85% | $88.71 | — | — | LONG | $1.18 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.227384... | 3h 41m | $38.14 Entry: $25.45 Exit: $12.70 | 06/07/25, 18:40 |
| -1.72% | $-119.37 | — | — | LONG | $1.20 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $43.55 Entry: $25.80 Exit: $17.75 | 06/07/25, 17:06 |
| 2.51% | $171.84 | — | — | LONG | $1.17 | $1.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.859211... | 1h 21m | $43.63 Entry: $25.40 Exit: $18.23 | 06/07/25, 15:43 |
| -1.83% | $-127.35 | — | — | LONG | $1.20 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5025041736... | 1h 8m | $43.49 Entry: $25.78 Exit: $17.71 | 06/07/25, 14:32 |
| 2.26% | $108.57 | — | — | LONG | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.270075... | 1h 18m | $38.32 Entry: $25.53 Exit: $12.79 | 06/07/25, 13:01 |
| -1.71% | $-82.95 | — | — | LONG | $1.18 | $1.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5887025595... | 12h 11m | $38.20 Entry: $25.78 Exit: $12.42 | 05/07/25, 21:50 |
| -1.74% | $-122.58 | — | — | LONG | $1.19 | $1.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6378525932... | 2h 55m | $44.13 Entry: $26.14 Exit: $17.98 | 05/07/25, 13:39 |
| -1.66% | $-118.31 | — | — | LONG | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6559337626... | 6h 58m | $44.74 Entry: $26.50 Exit: $18.24 | 05/07/25, 06:38 |
| 2.14% | $105.99 | — | — | LONG | $1.18 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.186759... | 7h 31m | $39.40 Entry: $26.26 Exit: $13.14 | 04/07/25, 23:05 |
| 2.29% | $112.29 | — | — | LONG | $1.16 | $1.18 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.583881... | 8h 2m | $39.03 Entry: $26.00 Exit: $13.03 | 04/07/25, 15:00 |
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
13
Trades Analyzed
6
Wins
7
Losses
46.2%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
46.2%
Long win rate
2.14%
Avg Win %
-1.73%
Avg Loss %
1.24
Reward / Risk
4.2h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/15
- 4/13
- 3/15