Balance
$7978.42
Peak: $13241.45
Profit/Loss
$-2021.58
-20.22%
Trading Activity
181 trades
Total Fees: $1279.86
Bot Status
Active
Balance
$7978.42
Peak: $13241.45
Profit/Loss
$-2021.58
-20.22%
Trading Activity
181 trades
Total Fees: $1279.86
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-105.08 | — | — | LONG | $5.08 | $5.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7209805335... | 0h 4m | $65.83 Entry: $33.05 Exit: $32.78 | 04/11/25, 07:41 | |
| -0.74% | $-95.45 | — | — | LONG | $5.11 | $5.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7366482504... | 0h 2m | $66.52 Entry: $33.39 Exit: $33.14 | 04/11/25, 07:03 | |
| 1.89% | $179.76 | — | — | LONG | $5.13 | $5.23 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.922477... | 3h 26m | $58.19 Entry: $32.98 Exit: $25.20 | 03/11/25, 21:32 |
| 2.20% | $206.14 | — | — | LONG | $5.14 | $5.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.246644... | 1h 25m | $57.43 Entry: $32.51 Exit: $24.92 | 03/11/25, 16:06 |
| -0.63% | $-39.53 | — | — | LONG | $5.40 | $5.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184291898... | 4h 55m | $48.88 Entry: $32.66 Exit: $16.23 | 03/11/25, 10:12 |
| -1.20% | $-37.87 | — | — | LONG | $5.41 | $5.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5654509471... | 1h 2m | $40.87 Entry: $32.78 Exit: $8.10 | 03/11/25, 04:36 |
| -0.89% | $-113.09 | — | — | LONG | $5.75 | $5.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7233273056... | 0h 5m | $66.02 Entry: $33.16 Exit: $32.86 | 31/10/25, 14:12 | |
| -0.89% | $-28.49 | — | — | LONG | $5.84 | $5.78 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 0h 49m | $41.49 Entry: $33.25 Exit: $8.24 | 31/10/25, 11:53 |
| 2.08% | $196.67 | — | — | LONG | $5.73 | $5.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.298288... | 6h 27m | $57.92 Entry: $32.81 Exit: $25.12 | 30/10/25, 20:16 |
| -0.87% | $-83.28 | — | — | LONG | $5.96 | $5.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 34m | $57.68 Entry: $33.09 Exit: $24.60 | 30/10/25, 13:03 |
| 1.57% | $197.31 | — | — | LONG | $6.24 | $6.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.176630... | 2h 20m | $65.83 Entry: $32.66 Exit: $33.17 | 29/10/25, 16:17 | |
| -0.71% | $-44.77 | — | — | SHORT | $6.48 | $6.53 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6544502617... | 2h 22m | $49.34 Entry: $32.82 Exit: $16.53 | 26/10/25, 13:32 |
| 0.81% | $51.10 | — | — | SHORT | $6.28 | $6.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.931380... | 21h 55m | $48.96 Entry: $32.73 Exit: $16.23 | 24/10/25, 20:30 |
| 1.99% | $124.19 | — | — | LONG | $6.18 | $6.30 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038834... | 5h 2m | $48.99 Entry: $32.45 Exit: $16.55 | 23/10/25, 14:32 |
| 3.83% | $234.69 | — | — | LONG | $5.93 | $6.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.844856... | 14h 16m | $48.43 Entry: $31.88 Exit: $16.55 | 22/10/25, 21:31 |
| 1.69% | $153.90 | — | — | SHORT | $6.50 | $6.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.722282... | 12h 47m | $54.80 Entry: $31.54 Exit: $23.26 | 20/10/25, 07:01 |
| 1.59% | $143.17 | — | — | LONG | $5.92 | $6.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.612848... | 7h 37m | $55.03 Entry: $31.23 Exit: $23.80 | 18/10/25, 16:32 |
| -0.94% | $-28.21 | — | — | LONG | $5.98 | $5.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8775778850... | 1h 42m | $39.08 Entry: $31.32 Exit: $7.76 | 18/10/25, 14:43 |
| -0.82% | $-49.75 | — | — | LONG | $5.96 | $5.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7704160246... | 1h 14m | $47.11 Entry: $31.49 Exit: $15.62 | 18/10/25, 12:56 |
| -0.83% | $-25.22 | — | — | LONG | $6.02 | $5.97 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7980845969... | 2h 22m | $39.41 Entry: $31.58 Exit: $7.83 | 18/10/25, 10:16 |
| -0.95% | $-29.06 | — | — | LONG | $6.08 | $6.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8074283407... | 0h 41m | $39.52 Entry: $31.68 Exit: $7.84 | 18/10/25, 09:31 |
| 0.85% | $25.85 | — | — | LONG | $6.12 | $6.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.988885... | 1h 38m | $39.60 Entry: $31.63 Exit: $7.97 | 17/10/25, 14:50 |
| -1.20% | $-73.36 | — | — | LONG | $6.10 | $6.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0204081632... | 1h 13m | $47.60 Entry: $31.86 Exit: $15.74 | 17/10/25, 13:20 |
| -0.93% | $-28.57 | — | — | LONG | $6.13 | $6.07 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8729812309... | 1h 30m | $39.87 Entry: $31.96 Exit: $7.91 | 17/10/25, 11:46 |
| 3.41% | $306.99 | — | — | LONG | $5.93 | $6.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.429800... | 1h 13m | $55.43 Entry: $31.22 Exit: $24.21 | 17/10/25, 10:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed2.2656%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
3.4h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
40.9%
Long win rate
66.7%
Short win rate
1.54%
Avg Win %
-0.79%
Avg Loss %
1.95
Reward / Risk
7.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.