Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $978.99
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $978.99
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-123.20 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 2h 17m | $39.92 Entry: $23.29 Exit: $16.63 | 20/07/25, 13:38 |
| -1.74% | $-77.09 | — | — | SHORT | $0.19 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 22h 18m | $35.25 Entry: $23.52 Exit: $11.73 | 19/07/25, 15:20 |
| 1.49% | $65.59 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.660747... | 12h 15m | $34.67 Entry: $23.38 Exit: $11.29 | 19/07/25, 03:03 |
| -1.69% | $-108.13 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 1h 30m | $40.58 Entry: $23.71 Exit: $16.88 | 19/07/25, 01:18 |
| -1.65% | $-106.52 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 11m | $41.13 Entry: $24.03 Exit: $17.10 | 19/07/25, 01:05 |
| 1.67% | $107.25 | — | — | LONG | $0.18 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.125506... | 4h 15m | $40.73 Entry: $23.79 Exit: $16.93 | 18/07/25, 20:49 |
| 5.19% | $227.30 | — | — | SHORT | $0.19 | $0.18 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.270655... | 4h 52m | $34.02 Entry: $23.23 Exit: $10.79 | 18/07/25, 15:45 |
| 3.73% | $227.56 | — | — | SHORT | $0.20 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.179964... | 1h 15m | $37.96 Entry: $22.68 Exit: $15.28 | 18/07/25, 14:28 |
| 4.40% | $261.05 | — | — | SHORT | $0.20 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.909810... | 0h 53m | $36.79 Entry: $22.04 Exit: $14.75 | 18/07/25, 13:34 |
| -1.71% | $-102.91 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 46m | $38.26 Entry: $22.35 Exit: $15.91 | 18/07/25, 12:47 |
| 1.89% | $79.18 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.073260... | 7h 40m | $32.83 Entry: $22.17 Exit: $10.66 | 18/07/25, 05:06 |
| -1.68% | $-101.70 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 1h 51m | $38.47 Entry: $22.48 Exit: $16.00 | 18/07/25, 03:14 |
| -1.69% | $-103.47 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 1h 1m | $39.01 Entry: $22.79 Exit: $16.22 | 18/07/25, 02:12 |
| -1.75% | $-75.77 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 4h 23m | $34.49 Entry: $23.01 Exit: $11.47 | 17/07/25, 21:18 |
| -1.71% | $-107.43 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 10m | $39.95 Entry: $23.34 Exit: $16.61 | 17/07/25, 21:07 |
| -1.64% | $-104.66 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 38m | $40.48 Entry: $23.65 Exit: $16.83 | 17/07/25, 20:28 |
| -1.75% | $-113.30 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 3m | $41.08 Entry: $23.99 Exit: $17.09 | 17/07/25, 02:08 |
| -2.03% | $-133.26 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 4m | $41.80 Entry: $24.38 Exit: $17.41 | 17/07/25, 02:03 |
| -2.88% | $-193.07 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 21m | $42.89 Entry: $24.93 Exit: $17.95 | 17/07/25, 01:41 |
| 1.92% | $127.20 | — | — | SHORT | $0.21 | $0.21 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.971056... | 0h 32m | $41.57 Entry: $24.65 Exit: $16.92 | 17/07/25, 01:07 |
| -1.76% | $-118.66 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 34m | $42.81 Entry: $25.00 Exit: $17.81 | 17/07/25, 00:32 |
| -2.09% | $-143.21 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 10m | $43.59 Entry: $25.42 Exit: $18.17 | 17/07/25, 00:21 |
| 0.87% | $41.39 | — | — | SHORT | $0.21 | $0.20 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.936295... | 6h 58m | $37.65 Entry: $25.34 Exit: $12.31 | 16/07/25, 17:22 |
| -1.92% | $-132.99 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 0h 54m | $44.10 Entry: $25.74 Exit: $18.36 | 16/07/25, 16:27 |
| -1.80% | $-88.00 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6280525986... | 1h 38m | $38.97 Entry: $26.00 Exit: $12.97 | 16/07/25, 14:48 |
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
8
Wins
17
Losses
32.0%
Win Rate
11
Same-side win pairs
1.7h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
100.0%
Long win rate
29.2%
Short win rate
-2.23%
Avg Win %
1.85%
Avg Loss %
1.20
Reward / Risk
4.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. 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.
Entry confirmations
- 3/124
- 2/11