Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $610.51
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $610.51
Bot Status
Active
Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79% | $40.16 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.954183... | 3h 30m | $20.35 Entry: $14.61 Exit: $5.74 | 04/10/25, 13:06 |
| -2.39% | $-54.19 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8043025676... | 1h 33m | $20.54 Entry: $14.77 Exit: $5.77 | 04/10/25, 08:18 |
| -2.13% | $-48.95 | — | — | LONG | $0.18 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9801980198... | 1h 0m | $20.75 Entry: $14.91 Exit: $5.84 | 04/10/25, 07:12 |
| 1.22% | $69.40 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823546... | 0h 26m | $29.72 Entry: $14.77 Exit: $14.95 | 04/10/25, 06:40 | |
| 2.20% | $49.58 | — | — | LONG | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.893569... | 5h 13m | $20.65 Entry: $14.66 Exit: $5.99 | 04/10/25, 01:17 |
| 2.35% | $52.59 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.378324... | 8h 6m | $20.49 Entry: $14.54 Exit: $5.95 | 03/10/25, 17:03 |
| -2.83% | $-163.22 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 1h 0m | $29.57 Entry: $15.00 Exit: $14.57 | 03/10/25, 16:01 | |
| -1.99% | $-46.42 | — | — | SHORT | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7508417508... | 1h 0m | $21.31 Entry: $15.13 Exit: $6.17 | 03/10/25, 14:56 |
| 0.16% | $9.16 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.374748... | 1h 3m | $30.28 Entry: $15.15 Exit: $15.13 | 03/10/25, 13:44 | |
| 0.31% | $12.51 | — | — | SHORT | $0.16 | $0.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531161... | 10h 34m | $25.71 Entry: $15.14 Exit: $10.57 | 03/10/25, 03:03 |
| -1.86% | $-43.80 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7723244717... | 5h 56m | $21.27 Entry: $15.27 Exit: $6.00 | 02/10/25, 18:10 |
| 0.19% | $7.98 | — | — | LONG | $0.16 | $0.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512852... | 0h 26m | $26.00 Entry: $15.28 Exit: $10.72 | 02/10/25, 16:11 |
| 0.47% | $27.37 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.592723... | 2h 46m | $30.43 Entry: $15.25 Exit: $15.18 | 02/10/25, 13:20 | |
| -2.09% | $-49.53 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9923371647... | 7h 10m | $21.42 Entry: $15.39 Exit: $6.03 | 02/10/25, 06:01 |
| 1.85% | $43.56 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.885714... | 2h 30m | $21.53 Entry: $15.30 Exit: $6.23 | 02/10/25, 03:21 |
| 1.99% | $46.45 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.496885... | 0h 41m | $21.39 Entry: $15.19 Exit: $6.20 | 02/10/25, 02:14 |
| 5.09% | $283.99 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.633876... | 9h 2m | $29.73 Entry: $14.49 Exit: $15.23 | 01/10/25, 17:01 | |
| 0.29% | $11.48 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.621158... | 6h 42m | $24.66 Entry: $14.49 Exit: $10.17 | 01/10/25, 10:13 |
| -2.64% | $-59.64 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5267249757... | 4h 11m | $20.68 Entry: $14.66 Exit: $6.02 | 01/10/25, 04:21 |
| 3.04% | $166.64 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.068696... | 2h 0m | $28.96 Entry: $14.27 Exit: $14.70 | 01/10/25, 01:02 | |
| -3.37% | $-74.97 | — | — | SHORT | $0.14 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5565388397... | 4h 29m | $20.46 Entry: $14.48 Exit: $5.99 | 30/09/25, 15:23 |
| -2.97% | $-67.01 | — | — | LONG | $0.15 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2452504317... | 2h 23m | $20.36 Entry: $14.67 Exit: $5.69 | 30/09/25, 12:58 |
| -3.23% | $-130.62 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 2h 40m | $25.21 Entry: $15.03 Exit: $10.18 | 07/08/25, 14:06 |
| 2.27% | $128.59 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.609676... | 11h 33m | $29.81 Entry: $14.74 Exit: $15.07 | 07/08/25, 02:33 | |
| 2.18% | $121.11 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.459488... | 9h 47m | $29.23 Entry: $14.46 Exit: $14.77 | 06/08/25, 16:44 |
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
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
61.1%
Long win rate
57.1%
Short win rate
1.33%
Avg Win %
-0.95%
Avg Loss %
1.40
Reward / Risk
5.0h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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.
- Detected 6 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).