Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $730.21
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $730.21
Bot Status
Active
Performance History
No performance data available
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-102.81 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 27m | $31.16 Entry: $18.17 Exit: $12.99 | 24/07/25, 11:32 |
| -1.75% | $-86.73 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 2h 47m | $31.56 Entry: $18.43 Exit: $13.13 | 24/07/25, 08:14 |
| -1.70% | $-85.37 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 47m | $31.99 Entry: $18.69 Exit: $13.30 | 24/07/25, 07:12 |
| -1.77% | $-90.11 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 15m | $32.46 Entry: $18.96 Exit: $13.50 | 24/07/25, 06:55 |
| 4.78% | $236.63 | — | — | SHORT | $0.19 | $0.18 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.898969... | 0h 29m | $30.62 Entry: $18.37 Exit: $12.25 | 24/07/25, 06:25 |
| 1.51% | $73.94 | — | — | SHORT | $0.20 | $0.19 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769304... | 1h 8m | $30.77 Entry: $18.21 Exit: $12.56 | 24/07/25, 05:16 |
| 4.61% | $155.10 | — | — | 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_4.828270... | 2h 1m | $26.17 Entry: $17.83 Exit: $8.33 | 24/07/25, 03:15 |
| -2.08% | $-70.82 | — | — | 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... | 4h 15m | $27.06 Entry: $18.04 Exit: $9.02 | 23/07/25, 22:29 |
| -1.72% | $-84.85 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 34m | $31.32 Entry: $18.30 Exit: $13.03 | 23/07/25, 21:40 |
| -2.03% | $-101.74 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 10m | $31.87 Entry: $18.59 Exit: $13.28 | 23/07/25, 21:29 |
| 4.23% | $145.45 | — | — | SHORT | $0.20 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.323337... | 0h 51m | $26.80 Entry: $18.24 Exit: $8.56 | 23/07/25, 20:37 |
| 4.18% | $140.87 | — | — | 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_4.657605... | 1h 55m | $26.30 Entry: $17.89 Exit: $8.40 | 23/07/25, 18:40 |
| -1.68% | $-57.25 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 1h 49m | $27.07 Entry: $18.07 Exit: $9.00 | 23/07/25, 16:50 |
| 4.04% | $135.09 | — | — | SHORT | $0.22 | $0.21 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.187306... | 1h 8m | $26.08 Entry: $17.74 Exit: $8.34 | 23/07/25, 15:41 |
| 1.65% | $54.72 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.752948... | 1h 42m | $26.11 Entry: $17.62 Exit: $8.49 | 23/07/25, 13:58 |
| -1.97% | $-94.80 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 3m | $30.67 Entry: $17.90 Exit: $12.77 | 23/07/25, 13:53 |
| 4.89% | $228.19 | — | — | SHORT | $0.23 | $0.22 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.000661... | 0h 14m | $28.87 Entry: $17.33 Exit: $11.54 | 23/07/25, 13:39 |
| 4.33% | $138.66 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.345456... | 1h 52m | $24.96 Entry: $16.99 Exit: $7.97 | 23/07/25, 11:45 |
| -1.76% | $-81.67 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 6m | $29.52 Entry: $17.24 Exit: $12.28 | 23/07/25, 10:54 |
| -1.74% | $-82.11 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 21m | $29.93 Entry: $17.48 Exit: $12.45 | 23/07/25, 10:02 |
| -1.79% | $-85.55 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 5m | $30.38 Entry: $17.74 Exit: $12.64 | 23/07/25, 09:41 |
| -1.81% | $-87.56 | — | — | SHORT | $0.22 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 9m | $30.83 Entry: $18.00 Exit: $12.83 | 23/07/25, 09:31 |
| 4.50% | $149.44 | — | — | SHORT | $0.23 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.636140... | 4h 26m | $25.88 Entry: $17.63 Exit: $8.25 | 23/07/25, 05:04 |
| -2.09% | $-100.96 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 21m | $30.74 Entry: $17.93 Exit: $12.81 | 23/07/25, 04:28 |
| -1.64% | $-80.30 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6199376947... | 0h 6m | $31.10 Entry: $18.17 Exit: $12.93 | 23/07/25, 04:21 |
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
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Short win rate
-3.87%
Avg Win %
1.84%
Avg Loss %
2.10
Reward / Risk
1.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~4.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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