- Balance
- $2399.37
- Peak: $14132.72
- Profit/Loss
- $-7600.63
- -76.01%
- Trading activity
- 578 trades
- Total fees: $699.06
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-45.80 | — | — | long | $5.51 | $5.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 12m | $26.43 Entry: $15.62 Exit: $10.81 | 29/07/25, 14:20 |
| -0.95% | $-40.37 | — | — | long | $5.57 | $5.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 21m | $26.67 Entry: $15.75 Exit: $10.92 | 29/07/25, 10:44 |
| -1.03% | $-44.06 | — | — | long | $5.63 | $5.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 37m | $26.91 Entry: $15.90 Exit: $11.01 | 29/07/25, 06:06 |
| 2.98% | $125.30 | — | — | long | $5.46 | $5.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.142961... | 3h 45m | $26.84 Entry: $15.60 Exit: $11.24 | 29/07/25, 02:20 |
| -1.00% | $-42.29 | — | — | long | $5.51 | $5.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 53m | $26.64 Entry: $15.74 Exit: $10.91 | 28/07/25, 21:26 |
| -1.06% | $-45.22 | — | — | long | $5.58 | $5.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 3m | $26.88 Entry: $15.88 Exit: $11.00 | 28/07/25, 18:22 |
| -0.99% | $-42.87 | — | — | long | $5.63 | $5.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 2m | $27.13 Entry: $16.02 Exit: $11.10 | 28/07/25, 17:19 |
| -1.02% | $-44.36 | — | — | long | $5.69 | $5.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 45m | $27.37 Entry: $16.17 Exit: $11.20 | 28/07/25, 14:48 |
| -0.95% | $-41.72 | — | — | long | $5.79 | $5.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $27.61 Entry: $16.31 Exit: $11.31 | 28/07/25, 13:40 |
| -1.09% | $-48.52 | — | — | long | $5.85 | $5.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 38m | $27.86 Entry: $16.46 Exit: $11.40 | 28/07/25, 12:46 |
| -0.96% | $-43.05 | — | — | long | $5.92 | $5.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 5h 2m | $28.11 Entry: $16.60 Exit: $11.51 | 28/07/25, 07:43 |
| -1.07% | $-33.56 | — | — | short | $5.35 | $5.41 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 23h 2m | $24.99 Entry: $16.71 Exit: $8.28 | 12/07/25, 05:55 |
| -1.09% | $-49.66 | — | — | long | $5.40 | $5.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 0h 35m | $28.55 Entry: $16.87 Exit: $11.68 | 11/07/25, 21:44 |
| -1.33% | $-61.30 | — | — | long | $5.47 | $5.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 5h 39m | $28.85 Entry: $17.06 Exit: $11.78 | 11/07/25, 16:02 |
| -0.98% | $-45.49 | — | — | long | $5.50 | $5.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 2h 57m | $29.14 Entry: $17.21 Exit: $11.93 | 11/07/25, 13:02 |
| -1.00% | $-46.92 | — | — | long | $5.48 | $5.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 3h 14m | $29.40 Entry: $17.36 Exit: $12.03 | 11/07/25, 09:09 |
| -1.02% | $-48.34 | — | — | long | $5.46 | $5.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 3h 54m | $29.66 Entry: $17.52 Exit: $12.14 | 11/07/25, 03:14 |
| -1.10% | $-52.22 | — | — | long | $5.38 | $5.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9756097560... | 0h 49m | $29.94 Entry: $17.69 Exit: $12.25 | 10/07/25, 23:41 |
| 3.23% | $106.06 | — | — | long | $5.14 | $5.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.377406... | 21h 6m | $26.26 Entry: $17.44 Exit: $8.82 | 10/07/25, 00:24 |
| 2.68% | $86.93 | — | — | long | $4.97 | $5.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.789293... | 6h 25m | $25.90 Entry: $17.23 Exit: $8.67 | 09/07/25, 13:47 |
| 2.79% | $127.32 | — | — | long | $4.83 | $4.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.829954... | 13h 38m | $29.12 Entry: $16.93 Exit: $12.18 | 09/07/25, 00:07 |
| -1.51% | $-69.93 | — | — | short | $4.75 | $4.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3223140495... | 24h 51m | $29.33 Entry: $17.15 Exit: $12.18 | 07/07/25, 16:26 |
| -1.57% | $-73.60 | — | — | long | $4.83 | $4.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4746543778... | 16h 50m | $29.34 Entry: $17.37 Exit: $11.97 | 06/07/25, 23:34 |
| -1.42% | $-66.99 | — | — | short | $4.73 | $4.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3147082990... | 24h 51m | $30.05 Entry: $17.58 Exit: $12.48 | 05/07/25, 12:41 |
| -1.56% | $-74.77 | — | — | long | $4.81 | $4.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4883720930... | 5h 41m | $30.07 Entry: $17.80 Exit: $12.27 | 05/07/25, 06:57 |
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
2
Same-side win pairs
2.1h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
4
Losses after win
18.2%
Long win rate
0.0%
Short win rate
2.92%
Avg Win %
-0.75%
Avg Loss %
3.88
Reward / Risk
11.2h / 6.6h
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 ~3.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/119
- 2/15
- 1/11