- Balance
- $3129.64
- Peak: $10301.94
- Profit/Loss
- $-6870.36
- -68.70%
- Trading activity
- 434 trades
- Total fees: $639.15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-43.16 | — | — | short | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 0h 56m | $23.22 Entry: $13.21 Exit: $10.02 | 17/10/25, 19:34 |
| -1.02% | $-39.21 | — | — | long | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8253094910... | 0h 30m | $23.23 Entry: $13.33 Exit: $9.90 | 17/10/25, 19:02 |
| -1.07% | $-55.41 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 30m | $27.17 Entry: $13.51 Exit: $13.66 | 17/10/25, 10:34 | |
| 1.05% | $54.17 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.617647... | 0h 59m | $26.67 Entry: $13.41 Exit: $13.27 | 17/10/25, 09:28 | |
| 1.05% | $53.57 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.099476... | 0h 29m | $26.47 Entry: $13.30 Exit: $13.16 | 17/10/25, 08:39 | |
| 0.62% | $31.79 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623700... | 0h 24m | $26.43 Entry: $13.25 Exit: $13.17 | 17/10/25, 08:09 | |
| 0.52% | $26.48 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624999... | 0h 18m | $26.37 Entry: $13.22 Exit: $13.15 | 17/10/25, 07:44 | |
| 1.03% | $52.01 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.298969... | 0h 18m | $26.10 Entry: $13.12 Exit: $12.98 | 17/10/25, 07:20 | |
| 0.20% | $10.30 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.510204... | 0h 12m | $26.22 Entry: $13.13 Exit: $13.10 | 17/10/25, 07:02 | |
| 2.96% | $145.56 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.109575... | 1h 40m | $25.18 Entry: $12.78 Exit: $12.40 | 17/10/25, 05:13 | |
| -0.78% | $-38.92 | — | — | long | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7061592781... | 3h 20m | $25.73 Entry: $12.91 Exit: $12.81 | 17/10/25, 01:51 | |
| -1.09% | $-54.83 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7826086956... | 0h 16m | $26.32 Entry: $13.09 Exit: $13.23 | 16/10/25, 16:41 | |
| 0.60% | $29.93 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043737... | 0h 16m | $26.02 Entry: $13.05 Exit: $12.97 | 16/10/25, 16:18 | |
| 4.91% | $235.63 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.933837... | 1h 26m | $24.32 Entry: $12.46 Exit: $11.85 | 16/10/25, 14:42 | |
| -1.03% | $-37.39 | — | — | long | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 1h 45m | $21.93 Entry: $12.59 Exit: $9.34 | 16/10/25, 12:06 |
| -1.24% | $-45.42 | — | — | short | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8075370121... | 0h 32m | $22.39 Entry: $12.73 Exit: $9.67 | 16/10/25, 09:45 |
| -2.77% | $-139.83 | — | — | long | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 0h 29m | $25.89 Entry: $13.13 Exit: $12.76 | 16/10/25, 09:06 | |
| -1.34% | $-68.80 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8858267716... | 0h 17m | $26.86 Entry: $13.34 Exit: $13.52 | 16/10/25, 07:46 | |
| -0.95% | $-49.18 | — | — | long | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9197751660... | 0h 50m | $26.88 Entry: $13.50 Exit: $13.37 | 16/10/25, 06:34 | |
| -1.36% | $-53.65 | — | — | short | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361963190... | 5h 6m | $24.06 Entry: $13.67 Exit: $10.39 | 15/10/25, 21:04 |
| 0.39% | $20.27 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723938... | 3h 34m | $27.25 Entry: $13.65 Exit: $13.60 | 15/10/25, 17:24 | |
| 0.38% | $20.15 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.432276... | 1h 1m | $27.22 Entry: $13.63 Exit: $13.58 | 15/10/25, 16:17 | |
| 0.48% | $24.89 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.132254... | 0h 59m | $27.15 Entry: $13.61 Exit: $13.54 | 15/10/25, 15:12 | |
| 1.22% | $47.61 | — | — | short | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.315789... | 0h 58m | $23.51 Entry: $13.51 Exit: $10.01 | 15/10/25, 14:07 |
| 1.31% | $67.39 | — | — | short | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.310861... | 2h 32m | $26.56 Entry: $13.37 Exit: $13.19 | 15/10/25, 11:21 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30min5mindailyhourly
Stop loss
Fixed1.8%
Trailing1%
Scaled levels
Size 25%at 1.5%
Size 25%at 1.8%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed2.1%
Scaled levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
8
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
70.0%
Short win rate
-1.19%
Avg Win %
0.06%
Avg Loss %
19.42
Reward / Risk
1.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated suggestions
- Trailing stop (1%) often exits at ~1.4%. 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.
- Short trades outperform longs (70.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.