Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $651.97
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $651.97
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.07% | $113.21 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263336... | 2h 16m | $28.70 Entry: $14.20 Exit: $14.50 | 06/08/25, 14:26 | |
| 0.19% | $5.09 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430994... | 18h 18m | $21.18 Entry: $14.21 Exit: $6.98 | 05/08/25, 20:07 |
| -2.77% | $-108.15 | — | — | LONG | $0.16 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 5h 12m | $24.39 Entry: $14.51 Exit: $9.88 | 05/08/25, 14:40 |
| -2.71% | $-107.95 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 2h 13m | $24.92 Entry: $14.82 Exit: $10.09 | 05/08/25, 12:25 |
| 1.37% | $38.00 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118003... | 8h 25m | $22.06 Entry: $14.74 Exit: $7.32 | 05/08/25, 03:58 |
| -2.68% | $-108.63 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 9h 41m | $25.30 Entry: $15.05 Exit: $10.25 | 04/08/25, 18:16 |
| 1.29% | $73.70 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.319746... | 2h 24m | $29.99 Entry: $14.90 Exit: $15.09 | 04/08/25, 15:51 | |
| 0.32% | $13.00 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.498690... | 13h 47m | $25.35 Entry: $14.89 Exit: $10.46 | 04/08/25, 02:03 |
| 0.29% | $16.82 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435135... | 12h 10m | $29.82 Entry: $14.89 Exit: $14.93 | 03/08/25, 13:51 | |
| 5.57% | $215.29 | — | — | LONG | $0.15 | $0.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.676192... | 18h 46m | $24.96 Entry: $14.36 Exit: $10.61 | 02/08/25, 19:05 |
| -3.63% | $-144.36 | — | — | LONG | $0.16 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 4h 4m | $24.71 Entry: $14.76 Exit: $9.95 | 02/08/25, 14:45 |
| -2.68% | $-108.84 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 8h 16m | $25.33 Entry: $15.07 Exit: $10.26 | 02/08/25, 06:27 |
| 2.43% | $97.08 | — | — | LONG | $0.16 | $0.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529014... | 7h 57m | $25.48 Entry: $14.84 Exit: $10.64 | 01/08/25, 22:29 |
| -2.71% | $-110.50 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 5h 32m | $25.48 Entry: $15.16 Exit: $10.32 | 01/08/25, 16:56 |
| 0.09% | $5.38 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411623... | 1h 36m | $30.38 Entry: $15.18 Exit: $15.19 | 01/08/25, 15:18 | |
| 1.78% | $50.61 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078539... | 1h 30m | $22.58 Entry: $15.07 Exit: $7.52 | 01/08/25, 13:47 |
| 0.64% | $36.70 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.672078... | 5h 39m | $30.12 Entry: $15.01 Exit: $15.11 | 01/08/25, 08:07 | |
| -3.24% | $-134.34 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 2h 42m | $25.81 Entry: $15.39 Exit: $10.42 | 01/08/25, 05:24 |
| 0.19% | $8.07 | — | — | LONG | $0.16 | $0.16 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393015... | 4h 2m | $26.19 Entry: $15.40 Exit: $10.80 | 01/08/25, 01:21 |
| -3.29% | $-139.99 | — | — | LONG | $0.17 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 1h 1m | $26.48 Entry: $15.79 Exit: $10.69 | 31/07/25, 23:50 |
| -2.87% | $-124.91 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 3h 28m | $27.12 Entry: $16.14 Exit: $10.97 | 31/07/25, 20:05 |
| -3.01% | $-134.04 | — | — | LONG | $0.18 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 2h 59m | $27.73 Entry: $16.52 Exit: $11.21 | 31/07/25, 17:05 |
| 0.86% | $26.55 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.106358... | 3h 47m | $24.61 Entry: $16.47 Exit: $8.14 | 31/07/25, 13:18 |
| -2.71% | $-122.86 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6% | 1h 23m | $28.27 Entry: $16.82 Exit: $11.45 | 31/07/25, 11:54 |
| 2.57% | $80.52 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.619641... | 15h 16m | $24.99 Entry: $16.63 Exit: $8.36 | 30/07/25, 20:36 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
56.0%
Long win rate
1.40%
Avg Win %
-2.94%
Avg Loss %
0.48
Reward / Risk
8.3h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-2.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.48 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125