Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $505.03
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $505.03
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02% | $0.89 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026110... | 0h 58m | $24.09 Entry: $12.05 Exit: $12.05 | 17/10/25, 09:24 | |
| -1.44% | $-26.92 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2954658694... | 1h 5m | $17.05 Entry: $12.13 Exit: $4.92 | 17/10/25, 02:30 |
| -1.68% | $-31.61 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2064965197... | 0h 56m | $17.03 Entry: $12.22 Exit: $4.81 | 17/10/25, 01:32 |
| -1.24% | $-41.36 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0961214165... | 0h 40m | $21.11 Entry: $12.35 Exit: $8.75 | 16/10/25, 14:05 |
| -1.74% | $-33.26 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2493993272... | 0h 37m | $17.35 Entry: $12.45 Exit: $4.89 | 16/10/25, 13:26 |
| -2.72% | $-134.51 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 7m | $26.02 Entry: $12.84 Exit: $13.19 | 16/10/25, 09:38 | |
| -2.21% | $-44.10 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2645914396... | 1h 44m | $18.04 Entry: $12.96 Exit: $5.07 | 16/10/25, 07:52 |
| -1.20% | $-24.01 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0774968918... | 4h 30m | $18.32 Entry: $13.04 Exit: $5.28 | 16/10/25, 02:17 |
| 0.92% | $32.12 | — | — | SHORT | $0.12 | $0.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.031746... | 5h 22m | $21.98 Entry: $12.98 Exit: $9.00 | 15/10/25, 20:48 |
| 1.32% | $26.24 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.521774... | 6h 49m | $18.03 Entry: $12.93 Exit: $5.10 | 15/10/25, 13:54 |
| -2.95% | $-59.51 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2241231822... | 4h 19m | $18.18 Entry: $13.09 Exit: $5.08 | 15/10/25, 09:32 |
| 0.82% | $28.70 | — | — | LONG | $0.12 | $0.13 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929338... | 0h 23m | $22.25 Entry: $13.04 Exit: $9.20 | 15/10/25, 08:26 |
| -2.44% | $-49.46 | — | — | SHORT | $0.12 | $0.13 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9696969696... | 10h 45m | $18.59 Entry: $13.19 Exit: $5.40 | 14/10/25, 20:08 |
| 0.93% | $32.71 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.104523... | 3h 9m | $22.23 Entry: $13.12 Exit: $9.10 | 14/10/25, 16:46 |
| 3.04% | $149.10 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.436193... | 1h 9m | $25.93 Entry: $12.77 Exit: $13.16 | 14/10/25, 15:32 | |
| -1.99% | $-39.54 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8452803406... | 0h 47m | $18.14 Entry: $12.89 Exit: $5.26 | 14/10/25, 13:40 |
| 0.58% | $20.04 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.956536... | 3h 24m | $21.81 Entry: $12.86 Exit: $8.95 | 14/10/25, 10:10 |
| 2.56% | $123.98 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.666092... | 3h 5m | $25.46 Entry: $12.57 Exit: $12.89 | 14/10/25, 07:02 | |
| 8.53% | $272.72 | — | — | SHORT | $0.13 | $0.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.955153... | 5h 58m | $19.49 Entry: $11.88 Exit: $7.61 | 14/10/25, 00:56 |
| 1.39% | $44.24 | — | — | LONG | $0.12 | $0.13 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518429... | 7h 21m | $20.15 Entry: $11.79 Exit: $8.37 | 13/10/25, 15:18 |
| -2.39% | $-43.72 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3152270703... | 0h 55m | $16.79 Entry: $11.91 Exit: $4.88 | 13/10/25, 11:38 |
| 2.27% | $101.78 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.989201... | 1h 55m | $23.09 Entry: $11.68 Exit: $11.41 | 13/10/25, 09:36 | |
| -2.63% | $-84.35 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 43m | $20.04 Entry: $11.92 Exit: $8.12 | 13/10/25, 08:46 |
| -2.10% | $-38.78 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8400566171... | 1h 9m | $16.95 Entry: $12.03 Exit: $4.91 | 13/10/25, 06:06 |
| -2.64% | $-49.44 | — | — | LONG | $0.13 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1666666666... | 4h 1m | $16.91 Entry: $12.17 Exit: $4.74 | 13/10/25, 02:02 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
45.5%
Long win rate
42.9%
Short win rate
-0.61%
Avg Win %
0.12%
Avg Loss %
5.11
Reward / Risk
3.6h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. 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.