Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $905.96
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $905.96
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-90.55 | — | — | SHORT | $0.24 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 6m | $33.23 Entry: $19.41 Exit: $13.82 | 21/07/25, 23:28 |
| -2.33% | $-124.14 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 7m | $33.93 Entry: $19.77 Exit: $14.16 | 21/07/25, 23:20 |
| -1.78% | $-96.35 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 3m | $34.35 Entry: $20.06 Exit: $14.29 | 21/07/25, 23:16 |
| -1.77% | $-97.06 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 16m | $34.84 Entry: $20.35 Exit: $14.50 | 21/07/25, 22:59 |
| -1.89% | $-104.87 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 8m | $35.39 Entry: $20.66 Exit: $14.73 | 21/07/25, 22:05 |
| -1.91% | $-107.80 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 1m | $35.94 Entry: $20.98 Exit: $14.96 | 21/07/25, 20:34 |
| -1.64% | $-93.71 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 10m | $36.39 Entry: $21.26 Exit: $15.13 | 21/07/25, 20:08 |
| -1.84% | $-106.81 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 17m | $36.96 Entry: $21.58 Exit: $15.38 | 21/07/25, 19:50 |
| 1.44% | $58.41 | — | — | SHORT | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.575107... | 3h 11m | $31.81 Entry: $21.45 Exit: $10.36 | 21/07/25, 16:38 |
| -1.83% | $-107.52 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 12m | $37.29 Entry: $21.77 Exit: $15.52 | 21/07/25, 16:25 |
| 4.67% | $265.56 | — | — | SHORT | $0.21 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.842917... | 0h 59m | $35.21 Entry: $21.12 Exit: $14.09 | 21/07/25, 15:24 |
| -1.92% | $-110.89 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 21m | $36.75 Entry: $21.45 Exit: $15.30 | 21/07/25, 13:48 |
| -1.69% | $-98.99 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 36m | $37.22 Entry: $21.75 Exit: $15.48 | 21/07/25, 12:11 |
| 4.24% | $170.45 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.514080... | 0h 25m | $31.34 Entry: $21.33 Exit: $10.01 | 21/07/25, 11:45 |
| -1.97% | $-114.82 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 2m | $37.13 Entry: $21.67 Exit: $15.47 | 21/07/25, 11:42 |
| -1.80% | $-74.12 | — | — | SHORT | $0.20 | $0.21 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 2h 36m | $32.81 Entry: $21.89 Exit: $10.92 | 21/07/25, 09:05 |
| -1.81% | $-108.29 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 27m | $38.04 Entry: $22.21 Exit: $15.83 | 21/07/25, 06:52 |
| -1.73% | $-104.93 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 18m | $38.57 Entry: $22.53 Exit: $16.04 | 21/07/25, 05:04 |
| -2.08% | $-128.00 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 45m | $39.26 Entry: $22.90 Exit: $16.36 | 21/07/25, 03:03 |
| -1.70% | $-106.50 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 49m | $39.75 Entry: $23.22 Exit: $16.53 | 21/07/25, 02:13 |
| 1.66% | $72.14 | — | — | SHORT | $0.19 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.775773... | 3h 21m | $34.17 Entry: $23.06 Exit: $11.11 | 20/07/25, 22:51 |
| -1.62% | $-102.15 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 30m | $40.00 Entry: $23.37 Exit: $16.63 | 20/07/25, 22:20 |
| 3.87% | $237.33 | — | — | SHORT | $0.20 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.494038... | 3h 23m | $38.13 Entry: $22.79 Exit: $15.34 | 20/07/25, 18:57 |
| 1.60% | $97.53 | — | — | SHORT | $0.20 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.677027... | 2h 9m | $38.13 Entry: $22.58 Exit: $15.55 | 20/07/25, 16:46 |
| -1.91% | $-117.93 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 5m | $39.29 Entry: $22.93 Exit: $16.36 | 20/07/25, 16:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed2.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.5%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
13
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
24.0%
Short win rate
-2.91%
Avg Win %
1.84%
Avg Loss %
1.58
Reward / Risk
2.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Trailing stop (1%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/125