- Balance
- $3490.10
- Peak: $13326.64
- Profit/Loss
- $-6509.90
- -65.10%
- Trading activity
- 758 trades
- Total fees: $720.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-46.81 | — | — | short | $7.15 | $7.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 19m | $27.92 Entry: $16.35 Exit: $11.57 | 30/06/25, 15:30 |
| -1.03% | $-45.82 | — | — | long | $7.27 | $7.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 3h 23m | $27.93 Entry: $16.50 Exit: $11.43 | 30/06/25, 03:30 |
| -0.99% | $-44.54 | — | — | long | $7.34 | $7.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 14m | $28.18 Entry: $16.65 Exit: $11.54 | 30/06/25, 01:15 |
| -1.08% | $-48.74 | — | — | long | $7.42 | $7.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 2h 37m | $28.44 Entry: $16.80 Exit: $11.64 | 29/06/25, 22:36 |
| 4.42% | $194.16 | — | — | long | $7.13 | $7.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.567503... | 7h 52m | $28.27 Entry: $16.33 Exit: $11.94 | 29/06/25, 14:41 |
| -1.11% | $-49.23 | — | — | long | $7.21 | $7.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 4h 7m | $27.90 Entry: $16.49 Exit: $11.41 | 29/06/25, 10:32 |
| 3.49% | $151.45 | — | — | long | $6.99 | $7.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.783242... | 24h 58m | $27.81 Entry: $16.12 Exit: $11.68 | 28/06/25, 09:32 |
| -1.05% | $-32.26 | — | — | short | $6.92 | $6.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 17h 44m | $24.27 Entry: $16.23 Exit: $8.04 | 27/06/25, 15:46 |
| -1.08% | $-47.70 | — | — | short | $6.84 | $6.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 2h 5m | $27.98 Entry: $16.38 Exit: $11.59 | 27/06/25, 13:39 |
| -0.97% | $-43.12 | — | — | long | $6.91 | $6.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 2h 28m | $27.98 Entry: $16.53 Exit: $11.46 | 27/06/25, 10:14 |
| -1.32% | $-59.52 | — | — | long | $6.95 | $6.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 8m | $28.25 Entry: $16.71 Exit: $11.54 | 27/06/25, 04:42 |
| -1.00% | $-31.66 | — | — | short | $6.91 | $6.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 13h 51m | $25.14 Entry: $16.81 Exit: $8.32 | 26/06/25, 14:49 |
| -1.19% | $-54.28 | — | — | short | $6.83 | $6.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 45m | $29.02 Entry: $16.99 Exit: $12.03 | 26/06/25, 14:01 |
| -0.94% | $-43.41 | — | — | long | $7.01 | $6.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 13m | $29.01 Entry: $17.13 Exit: $11.88 | 26/06/25, 10:06 |
| -0.95% | $-44.02 | — | — | long | $7.08 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 28m | $29.25 Entry: $17.28 Exit: $11.98 | 26/06/25, 09:35 |
| -0.95% | $-31.14 | — | — | long | $7.15 | $7.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 7h 3m | $25.81 Entry: $17.38 Exit: $8.43 | 26/06/25, 02:31 |
| -1.86% | $-88.36 | — | — | short | $6.99 | $7.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 35m | $30.22 Entry: $17.64 Exit: $12.58 | 26/06/25, 00:00 |
| -1.13% | $-77.50 | — | — | short | $6.92 | $7.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 0h 24m | $35.98 Entry: $17.89 Exit: $18.09 | 25/06/25, 19:01 | |
| -1.00% | $-48.61 | — | — | long | $7.10 | $7.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 2h 17m | $30.56 Entry: $18.05 Exit: $12.51 | 25/06/25, 10:14 |
| -0.94% | $-31.99 | — | — | long | $7.17 | $7.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9142857142... | 8h 55m | $26.97 Entry: $18.15 Exit: $8.81 | 25/06/25, 01:17 |
| 2.72% | $185.28 | — | — | long | $6.99 | $7.18 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.871655... | 5h 24m | $35.92 Entry: $17.72 Exit: $18.20 | 24/06/25, 19:51 | |
| -1.21% | $-58.10 | — | — | long | $7.05 | $6.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 2h 16m | $30.28 Entry: $17.90 Exit: $12.38 | 24/06/25, 17:33 |
| -1.08% | $-52.68 | — | — | long | $7.11 | $7.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 0h 22m | $30.59 Entry: $18.07 Exit: $12.51 | 24/06/25, 17:09 |
| 3.69% | $123.62 | — | — | long | $6.86 | $7.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.872520... | 9h 1m | $26.81 Entry: $17.77 Exit: $9.03 | 24/06/25, 08:06 |
| -1.12% | $-54.36 | — | — | long | $6.93 | $6.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 30m | $30.37 Entry: $17.95 Exit: $12.42 | 24/06/25, 07:34 |
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
4
Wins
21
Losses
16.0%
Win Rate
3
Same-side win pairs
1.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
22.2%
Long win rate
0.0%
Short win rate
3.58%
Avg Win %
-0.30%
Avg Loss %
11.89
Reward / Risk
11.8h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.8%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Long trades outperform shorts (22.2% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/112
- 3/113