Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $1015.02
Bot Status
Active
Balance
$3210.13
Peak: $10532.46
Profit/Loss
$-6789.87
-67.90%
Trading Activity
1219 trades
Total Fees: $1015.02
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71% | $80.07 | — | — | LONG | $1.20 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2008005336... | 3h 31m | $41.91 Entry: $24.78 Exit: $17.13 | 10/07/25, 07:32 |
| 3.25% | $300.53 | — | — | LONG | $1.14 | $1.17 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.263509... | 1h 22m | $48.90 Entry: $24.06 Exit: $24.84 | 10/07/25, 06:08 | |
| -1.46% | $-95.60 | — | — | LONG | $1.15 | $1.14 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1976047904... | 0h 47m | $41.15 Entry: $24.35 Exit: $16.80 | 10/07/25, 05:18 |
| 2.42% | $156.33 | — | — | LONG | $1.12 | $1.15 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.578750... | 2h 18m | $41.19 Entry: $23.99 Exit: $17.20 | 10/07/25, 02:58 |
| 2.52% | $160.10 | — | — | LONG | $1.10 | $1.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.528735... | 3h 40m | $40.57 Entry: $23.62 Exit: $16.95 | 09/07/25, 23:15 |
| -1.45% | $-93.09 | — | — | LONG | $1.11 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3636363636... | 2h 24m | $40.39 Entry: $23.90 Exit: $16.49 | 09/07/25, 20:49 |
| 2.80% | $177.10 | — | — | LONG | $1.09 | $1.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.976782... | 0h 34m | $40.39 Entry: $23.49 Exit: $16.90 | 09/07/25, 20:13 |
| -1.71% | $-109.51 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3206162876... | 0h 10m | $40.20 Entry: $23.81 Exit: $16.38 | 09/07/25, 20:00 |
| 2.64% | $166.56 | — | — | LONG | $1.08 | $1.11 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.266229... | 0h 23m | $40.25 Entry: $23.42 Exit: $16.83 | 09/07/25, 19:34 |
| 2.00% | $124.33 | — | — | LONG | $1.06 | $1.08 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.193882... | 3h 25m | $39.67 Entry: $23.14 Exit: $16.52 | 09/07/25, 16:06 |
| -1.65% | $-104.18 | — | — | SHORT | $1.04 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5570934256... | 1h 11m | $40.15 Entry: $23.46 Exit: $16.69 | 09/07/25, 14:53 |
| 2.25% | $140.24 | — | — | SHORT | $1.07 | $1.04 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.372642... | 0h 27m | $38.96 Entry: $23.13 Exit: $15.83 | 09/07/25, 14:23 |
| -1.60% | $-100.83 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 0h 15m | $40.11 Entry: $23.44 Exit: $16.67 | 09/07/25, 14:05 |
| -1.83% | $-117.33 | — | — | LONG | $1.06 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5138772077... | 1h 3m | $40.13 Entry: $23.79 Exit: $16.35 | 09/07/25, 13:00 |
| 1.69% | $75.04 | — | — | LONG | $1.06 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.951519... | 6h 12m | $35.39 Entry: $23.62 Exit: $11.77 | 09/07/25, 06:35 |
| -1.75% | $-112.63 | — | — | SHORT | $1.04 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5929203539... | 1h 15m | $41.03 Entry: $23.96 Exit: $17.07 | 09/07/25, 02:56 |
| 2.07% | $132.13 | — | — | SHORT | $1.07 | $1.04 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.094987... | 6h 14m | $39.88 Entry: $23.66 Exit: $16.22 | 08/07/25, 20:40 |
| 2.86% | $178.63 | — | — | LONG | $1.04 | $1.07 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.890903... | 3h 26m | $39.97 Entry: $23.24 Exit: $16.73 | 08/07/25, 15:01 |
| -1.65% | $-104.43 | — | — | LONG | $1.09 | $1.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5358361774... | 0h 36m | $39.77 Entry: $23.55 Exit: $16.21 | 08/07/25, 13:32 |
| -1.89% | $-121.42 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5050167224... | 2h 33m | $40.33 Entry: $23.91 Exit: $16.42 | 08/07/25, 10:56 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
55.0%
Long win rate
40.0%
Short win rate
1.80%
Avg Win %
-0.77%
Avg Loss %
2.33
Reward / Risk
2.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. 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.
- Long trades outperform shorts (55.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- 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
- 4/112
- 3/16
- 2/17