- Balance
- $3203.07
- Peak: $10017.80
- Profit/Loss
- $-6796.93
- -67.97%
- Trading activity
- 477 trades
- Total fees: $586.80
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-38.72 | — | — | short | $4.45 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9329446064... | 0h 58m | $23.08 Entry: $13.52 Exit: $9.56 | 21/06/25, 04:05 |
| -1.55% | $-57.26 | — | — | short | $4.38 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9445100354... | 0h 32m | $23.42 Entry: $13.69 Exit: $9.73 | 21/06/25, 03:31 |
| -1.51% | $-39.30 | — | — | short | $4.31 | $4.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 10h 33m | $20.68 Entry: $13.81 Exit: $6.87 | 20/06/25, 16:56 |
| 3.05% | $111.34 | — | — | short | $4.45 | $4.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 42m | $22.74 Entry: $13.54 Exit: $9.19 | 20/06/25, 08:12 |
| -1.08% | $-27.68 | — | — | short | $4.40 | $4.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 14h 30m | $20.39 Entry: $13.63 Exit: $6.75 | 19/06/25, 17:40 |
| -1.18% | $-62.91 | — | — | short | $4.35 | $4.40 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 0h 14m | $27.83 Entry: $13.83 Exit: $14.00 | 19/06/25, 17:24 | |
| 3.06% | $111.60 | — | — | short | $4.48 | $4.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 51m | $22.77 Entry: $13.57 Exit: $9.21 | 19/06/25, 00:31 |
| -1.16% | $-42.95 | — | — | short | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 3h 40m | $23.41 Entry: $13.70 Exit: $9.70 | 18/06/25, 20:48 |
| -1.36% | $-35.37 | — | — | short | $4.36 | $4.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 10h 1m | $20.67 Entry: $13.81 Exit: $6.86 | 18/06/25, 10:45 |
| 3.50% | $127.27 | — | — | short | $4.52 | $4.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 18m | $22.63 Entry: $13.51 Exit: $9.12 | 17/06/25, 19:25 |
| -1.65% | $-61.00 | — | — | short | $4.44 | $4.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 1h 51m | $23.43 Entry: $13.69 Exit: $9.74 | 17/06/25, 17:32 |
| -1.02% | $-37.90 | — | — | short | $4.40 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9894867037... | 0h 29m | $23.58 Entry: $13.81 Exit: $9.77 | 17/06/25, 17:01 |
| 3.51% | $127.63 | — | — | short | $4.57 | $4.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 20m | $22.63 Entry: $13.51 Exit: $9.12 | 17/06/25, 09:40 |
| -1.13% | $-29.01 | — | — | long | $4.62 | $4.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 9h 26m | $20.19 Entry: $13.60 Exit: $6.59 | 17/06/25, 00:11 |
| -1.07% | $-56.85 | — | — | long | $4.66 | $4.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 3m | $27.42 Entry: $13.78 Exit: $13.63 | 17/06/25, 00:06 | |
| -1.31% | $-49.32 | — | — | long | $4.72 | $4.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 11m | $23.56 Entry: $13.94 Exit: $9.63 | 16/06/25, 23:52 |
| -1.21% | $-45.69 | — | — | long | $4.79 | $4.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 1h 0m | $23.82 Entry: $14.08 Exit: $9.74 | 16/06/25, 22:50 |
| -1.22% | $-66.98 | — | — | long | $4.83 | $4.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 3h 40m | $28.41 Entry: $14.29 Exit: $14.12 | 16/06/25, 19:08 | |
| 3.23% | $85.78 | — | — | long | $4.68 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 51m | $21.21 Entry: $14.09 Exit: $7.13 | 16/06/25, 09:15 |
| 3.11% | $115.62 | — | — | long | $4.54 | $4.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 9m | $23.78 Entry: $13.81 Exit: $9.97 | 16/06/25, 00:04 |
| -1.21% | $-45.38 | — | — | short | $4.49 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 3h 54m | $23.84 Entry: $13.96 Exit: $9.89 | 15/06/25, 20:08 |
| -1.09% | $-41.30 | — | — | long | $4.54 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0709504685... | 13h 59m | $23.84 Entry: $14.09 Exit: $9.75 | 15/06/25, 06:06 |
| -1.28% | $-48.91 | — | — | short | $4.48 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1283497884... | 5h 2m | $24.34 Entry: $14.24 Exit: $10.10 | 15/06/25, 01:03 |
| -1.14% | $-44.11 | — | — | short | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 8h 8m | $24.56 Entry: $14.38 Exit: $10.18 | 14/06/25, 16:53 |
| -1.14% | $-44.65 | — | — | long | $4.48 | $4.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0152284263... | 18h 59m | $24.58 Entry: $14.52 Exit: $10.05 | 13/06/25, 21:52 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30mindailyhourly
Stop loss
Fixed1.6%
Trailing0.8%
Scaled levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
22.2%
Long win rate
25.0%
Short win rate
-1.13%
Avg Win %
0.37%
Avg Loss %
3.05
Reward / Risk
11.2h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 2/116
- 3/15
- 1/14