- Balance
- $7594.81
- Peak: $11879.41
- Profit/Loss
- $-2405.19
- -24.05%
- Trading activity
- 423 trades
- Total fees: $738.66
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-33.09 | — | — | long | $16.80 | $16.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8470089994... | 10h 23m | $25.76 Entry: $17.35 Exit: $8.42 | 23/06/25, 05:51 |
| -0.90% | $-42.40 | — | — | short | $16.66 | $16.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8864265927... | 5h 7m | $29.85 Entry: $17.49 Exit: $12.35 | 23/06/25, 00:43 |
| -1.03% | $-49.02 | — | — | short | $16.48 | $16.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 19m | $30.14 Entry: $17.65 Exit: $12.48 | 22/06/25, 23:21 |
| -0.92% | $-44.10 | — | — | short | $16.30 | $16.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 41m | $30.37 Entry: $17.80 Exit: $12.57 | 22/06/25, 22:38 |
| -0.93% | $-44.97 | — | — | short | $16.12 | $16.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8918617614... | 1h 39m | $30.63 Entry: $17.95 Exit: $12.68 | 22/06/25, 20:58 |
| -0.88% | $-42.73 | — | — | short | $15.96 | $16.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8602150537... | 0h 14m | $30.87 Entry: $18.09 Exit: $12.78 | 22/06/25, 20:41 |
| -1.47% | $-72.38 | — | — | short | $15.67 | $15.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $31.32 Entry: $18.32 Exit: $13.01 | 22/06/25, 20:20 |
| 3.07% | $104.63 | — | — | short | $16.27 | $15.77 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $26.65 Entry: $18.07 Exit: $8.58 | 22/06/25, 13:35 |
| 4.71% | $221.96 | — | — | short | $17.00 | $16.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 7m | $29.21 Entry: $17.52 Exit: $11.69 | 22/06/25, 00:26 |
| -0.95% | $-64.84 | — | — | short | $16.83 | $16.99 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 21m | $35.64 Entry: $17.73 Exit: $17.90 | 22/06/25, 00:03 | |
| -0.96% | $-46.17 | — | — | short | $16.69 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 1h 50m | $30.53 Entry: $17.89 Exit: $12.64 | 21/06/25, 22:11 |
| -0.85% | $-41.11 | — | — | short | $16.53 | $16.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8412197686... | 0h 29m | $30.75 Entry: $18.03 Exit: $12.73 | 21/06/25, 21:40 |
| 3.22% | $153.28 | — | — | short | $17.06 | $16.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 51m | $29.62 Entry: $17.66 Exit: $11.96 | 21/06/25, 16:48 |
| -0.93% | $-63.98 | — | — | long | $17.19 | $17.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 16m | $35.58 Entry: $17.87 Exit: $17.71 | 21/06/25, 16:30 | |
| -0.94% | $-45.59 | — | — | short | $17.03 | $17.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9060022650... | 0h 31m | $30.76 Entry: $18.02 Exit: $12.74 | 21/06/25, 15:56 |
| 3.29% | $156.49 | — | — | short | $17.61 | $17.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 39m | $29.59 Entry: $17.65 Exit: $11.95 | 20/06/25, 16:16 |
| 3.44% | $159.91 | — | — | short | $18.31 | $17.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 39m | $28.93 Entry: $17.26 Exit: $11.67 | 20/06/25, 07:35 |
| -1.05% | $-34.45 | — | — | short | $18.06 | $18.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0006253908... | 26h 8m | $25.98 Entry: $17.37 Exit: $8.60 | 19/06/25, 05:25 |
| -1.18% | $-55.59 | — | — | short | $17.85 | $18.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 0h 43m | $29.98 Entry: $17.55 Exit: $12.43 | 19/06/25, 04:39 |
| 3.73% | $171.87 | — | — | short | $18.52 | $17.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 45m | $28.68 Entry: $17.13 Exit: $11.55 | 18/06/25, 11:52 |
| -1.48% | $-69.09 | — | — | short | $18.25 | $18.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0056568196... | 0h 43m | $29.67 Entry: $17.35 Exit: $12.32 | 18/06/25, 11:07 |
| 3.08% | $141.05 | — | — | short | $18.83 | $18.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 39m | $28.55 Entry: $17.01 Exit: $11.54 | 17/06/25, 19:25 |
| -1.13% | $-36.40 | — | — | short | $18.62 | $18.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 3h 45m | $25.61 Entry: $17.13 Exit: $8.49 | 17/06/25, 15:38 |
| 3.27% | $104.04 | — | — | short | $19.26 | $18.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 35m | $24.88 Entry: $16.88 Exit: $8.00 | 17/06/25, 01:01 |
| -1.16% | $-53.03 | — | — | short | $19.04 | $19.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0037641154... | 0h 57m | $29.12 Entry: $17.05 Exit: $12.07 | 17/06/25, 00:02 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30mindailyhourly
Stop loss
Fixed1.6%
Trailing0.8%
Scaled levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed3%
Scaled levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
0.0%
Long win rate
34.8%
Short win rate
-3.48%
Avg Win %
0.82%
Avg Loss %
4.26
Reward / Risk
13.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 8 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
- 2/119
- 3/16