- Balance
- $2399.37
- Peak: $14132.72
- Profit/Loss
- $-7600.63
- -76.01%
- Trading activity
- 578 trades
- Total fees: $862.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-69.22 | — | — | short | $4.55 | $4.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 16m | $35.07 Entry: $20.52 Exit: $14.55 | 23/06/25, 17:13 |
| -1.38% | $-77.07 | — | — | short | $4.50 | $4.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8390141583... | 0h 15m | $35.50 Entry: $20.76 Exit: $14.73 | 23/06/25, 16:56 |
| 3.23% | $176.64 | — | — | short | $4.65 | $4.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.309677... | 2h 51m | $34.12 Entry: $20.34 Exit: $13.78 | 23/06/25, 14:02 |
| -1.13% | $-43.59 | — | — | short | $4.60 | $4.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 13h 18m | $30.63 Entry: $20.48 Exit: $10.15 | 23/06/25, 00:43 |
| -0.94% | $-52.42 | — | — | short | $4.56 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 46m | $35.25 Entry: $20.65 Exit: $14.59 | 22/06/25, 23:55 |
| -1.02% | $-57.16 | — | — | short | $4.51 | $4.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 1h 41m | $35.58 Entry: $20.84 Exit: $14.74 | 22/06/25, 22:11 |
| -0.94% | $-53.08 | — | — | short | $4.48 | $4.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 3m | $35.87 Entry: $21.02 Exit: $14.85 | 22/06/25, 21:06 |
| -0.92% | $-36.82 | — | — | short | $4.44 | $4.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8747949699... | 1h 8m | $31.59 Entry: $21.14 Exit: $10.45 | 22/06/25, 19:56 |
| 3.15% | $175.58 | — | — | short | $4.58 | $4.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 2m | $34.77 Entry: $20.72 Exit: $14.05 | 22/06/25, 14:51 |
| -1.35% | $-76.45 | — | — | short | $4.50 | $4.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $35.83 Entry: $20.96 Exit: $14.87 | 22/06/25, 13:35 |
| 4.04% | $221.83 | — | — | short | $4.71 | $4.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 28m | $34.13 Entry: $20.42 Exit: $13.71 | 22/06/25, 03:05 |
| -0.88% | $-69.95 | — | — | short | $4.66 | $4.70 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8762322015... | 0h 22m | $41.49 Entry: $20.65 Exit: $20.83 | 22/06/25, 02:41 | |
| 3.23% | $176.09 | — | — | short | $4.83 | $4.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $33.93 Entry: $20.23 Exit: $13.70 | 22/06/25, 00:03 |
| -0.90% | $-49.38 | — | — | short | $4.78 | $4.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 0h 8m | $34.80 Entry: $20.40 Exit: $14.41 | 21/06/25, 23:53 |
| -1.77% | $-98.39 | — | — | short | $4.70 | $4.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $35.43 Entry: $20.69 Exit: $14.74 | 21/06/25, 22:11 |
| -0.90% | $-50.68 | — | — | short | $4.65 | $4.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8412197686... | 0h 27m | $35.59 Entry: $20.86 Exit: $14.73 | 21/06/25, 21:42 |
| 3.05% | $168.03 | — | — | short | $4.79 | $4.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 57m | $34.34 Entry: $20.46 Exit: $13.88 | 21/06/25, 17:43 |
| 3.76% | $142.65 | — | — | short | $4.97 | $4.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 22h 4m | $29.60 Entry: $20.11 Exit: $9.48 | 20/06/25, 19:36 |
| -0.93% | $-51.02 | — | — | short | $4.92 | $4.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 1h 31m | $34.61 Entry: $20.28 Exit: $14.33 | 20/06/25, 18:04 |
| -1.25% | $-69.26 | — | — | short | $4.86 | $4.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $35.03 Entry: $20.50 Exit: $14.53 | 20/06/25, 17:32 |
| 3.24% | $175.30 | — | — | short | $5.03 | $4.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $33.68 Entry: $20.08 Exit: $13.60 | 20/06/25, 14:54 |
| -1.37% | $-75.18 | — | — | long | $5.09 | $5.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 24m | $34.34 Entry: $20.31 Exit: $14.02 | 20/06/25, 14:28 |
| -1.17% | $-64.37 | — | — | long | $5.15 | $5.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 1h 44m | $34.71 Entry: $20.52 Exit: $14.19 | 20/06/25, 12:42 |
| -1.20% | $-46.70 | — | — | short | $5.09 | $5.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 18h 29m | $30.91 Entry: $20.66 Exit: $10.25 | 19/06/25, 18:11 |
| -1.09% | $-61.37 | — | — | short | $5.03 | $5.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 0h 30m | $35.63 Entry: $20.86 Exit: $14.76 | 19/06/25, 17:39 |
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
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
30.4%
Short win rate
-3.39%
Avg Win %
0.85%
Avg Loss %
3.98
Reward / Risk
7.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop1
- take profit6
Automated suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/111
- 2/113
- 1/11