Balance
$7978.42
Peak: $13241.45
Profit/Loss
$-2021.58
-20.22%
Trading Activity
181 trades
Total Fees: $1333.94
Bot Status
Active
Balance
$7978.42
Peak: $13241.45
Profit/Loss
$-2021.58
-20.22%
Trading Activity
181 trades
Total Fees: $1333.94
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-116.47 | — | — | LONG | $5.95 | $5.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8449514152... | 0h 5m | $62.91 Entry: $31.61 Exit: $31.30 | 17/10/25, 10:19 | |
| 1.77% | $159.45 | — | — | LONG | $5.88 | $5.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.785714... | 1h 51m | $55.11 Entry: $31.25 Exit: $23.85 | 17/10/25, 08:21 |
| -1.56% | $-191.20 | — | — | LONG | $5.96 | $5.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 9m | $63.17 Entry: $31.83 Exit: $31.33 | 17/10/25, 08:09 | |
| -0.95% | $-29.21 | — | — | LONG | $5.99 | $5.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 26m | $39.83 Entry: $31.93 Exit: $7.91 | 17/10/25, 07:40 |
| -1.09% | $-136.14 | — | — | LONG | $6.13 | $6.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 18m | $64.38 Entry: $32.36 Exit: $32.01 | 17/10/25, 06:51 | |
| -1.04% | $-130.82 | — | — | LONG | $6.27 | $6.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 0h 9m | $65.24 Entry: $32.79 Exit: $32.45 | 17/10/25, 06:24 | |
| -1.12% | $-107.01 | — | — | LONG | $6.34 | $6.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9704027171... | 3h 43m | $57.70 Entry: $33.13 Exit: $24.57 | 17/10/25, 02:39 |
| 1.20% | $114.12 | — | — | LONG | $6.24 | $6.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.258617... | 6h 0m | $57.87 Entry: $32.90 Exit: $24.97 | 16/10/25, 20:32 |
| 1.39% | $87.30 | — | — | LONG | $6.49 | $6.58 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.591119... | 8h 17m | $49.30 Entry: $32.72 Exit: $16.58 | 15/10/25, 20:32 |
| -1.62% | $-103.16 | — | — | SHORT | $6.59 | $6.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5071590052... | 4h 53m | $49.81 Entry: $33.03 Exit: $16.78 | 13/10/25, 01:37 |
| 0.84% | $80.09 | — | — | SHORT | $6.63 | $6.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904704... | 4h 56m | $57.34 Entry: $32.88 Exit: $24.45 | 12/10/25, 20:32 |
| 2.29% | $143.08 | — | — | LONG | $6.39 | $6.53 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.355979... | 1h 10m | $49.20 Entry: $32.55 Exit: $16.65 | 12/10/25, 15:05 |
| 3.12% | $97.02 | — | — | LONG | $6.12 | $6.31 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.309364... | 7h 21m | $40.66 Entry: $32.32 Exit: $8.33 | 12/10/25, 07:38 |
| 4.87% | $438.78 | — | — | LONG | $5.83 | $6.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.909153... | 10h 9m | $55.82 Entry: $31.25 Exit: $24.58 | 11/10/25, 21:24 |
| -2.32% | $-141.03 | — | — | LONG | $5.83 | $5.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8467220683... | 1h 8m | $47.11 Entry: $31.65 Exit: $15.46 | 11/10/25, 19:58 |
| -1.90% | $-58.21 | — | — | LONG | $5.94 | $5.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8484288354... | 0h 39m | $39.63 Entry: $31.83 Exit: $7.80 | 11/10/25, 19:17 |
| 0.18% | $11.22 | — | — | LONG | $6.00 | $6.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393005... | 9h 4m | $47.79 Entry: $31.84 Exit: $15.95 | 11/10/25, 10:01 |
| 0.47% | $42.99 | — | — | LONG | $5.97 | $6.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492297... | 1h 17m | $55.74 Entry: $31.79 Exit: $23.95 | 11/10/25, 08:35 |
| 4.01% | $472.26 | — | — | LONG | $5.71 | $5.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.221347... | 0h 34m | $62.51 Entry: $30.64 Exit: $31.87 | 10/10/25, 23:14 | |
| -2.97% | $-361.77 | — | — | LONG | $5.79 | $5.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 22m | $62.39 Entry: $31.66 Exit: $30.72 | 10/10/25, 22:51 | |
| 1.97% | $119.11 | — | — | LONG | $5.53 | $5.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.823529... | 0h 32m | $47.40 Entry: $31.40 Exit: $16.01 | 10/10/25, 22:13 |
| -2.11% | $-128.63 | — | — | LONG | $5.70 | $5.58 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3736263736... | 0h 9m | $47.32 Entry: $31.77 Exit: $15.55 | 10/10/25, 22:00 |
| 20.26% | $2063.64 | — | — | LONG | $4.68 | $5.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_20.32478... | 0h 16m | $58.34 Entry: $26.49 Exit: $31.85 | 10/10/25, 21:37 | |
| -10.77% | $-580.30 | — | — | LONG | $6.92 | $6.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $40.53 Entry: $28.03 Exit: $12.51 | 10/10/25, 21:00 |
| -2.19% | $-242.57 | — | — | LONG | $7.43 | $7.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 22m | $56.84 Entry: $28.73 Exit: $28.10 | 10/10/25, 19:32 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
5.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
47.8%
Long win rate
50.0%
Short win rate
3.39%
Avg Win %
-2.10%
Avg Loss %
1.61
Reward / Risk
4.3h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.8%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.