- Balance
- $5935.23
- Peak: $11717.97
- Profit/Loss
- $-4064.77
- -40.65%
- Trading activity
- 863 trades
- Total fees: $790.89
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-92.66 | — | — | short | $0.44 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4610389610... | 0h 20m | $34.76 Entry: $20.31 Exit: $14.45 | 11/10/25, 00:30 |
| 0.09% | $2.84 | — | — | short | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.621621... | 0h 20m | $28.44 Entry: $20.32 Exit: $8.12 | 11/10/25, 00:04 |
| -1.40% | $-111.03 | — | — | long | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2784090909... | 0h 21m | $41.03 Entry: $20.66 Exit: $20.37 | 10/10/25, 23:40 | |
| -2.92% | $-94.05 | — | — | short | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $29.54 Entry: $20.93 Exit: $8.62 | 10/10/25, 23:26 |
| 1.37% | $108.83 | — | — | short | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.631555... | 0h 10m | $41.11 Entry: $20.70 Exit: $20.41 | 10/10/25, 23:09 | |
| 1.04% | $82.13 | — | — | long | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546112... | 0h 10m | $41.29 Entry: $20.54 Exit: $20.75 | 10/10/25, 22:53 | |
| -2.92% | $-238.14 | — | — | short | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $43.05 Entry: $21.21 Exit: $21.83 | 10/10/25, 22:49 | |
| -2.66% | $-223.49 | — | — | long | $0.46 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $43.12 Entry: $21.85 Exit: $21.27 | 10/10/25, 22:40 | |
| -3.61% | $-315.33 | — | — | short | $0.42 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $46.28 Entry: $22.73 Exit: $23.55 | 10/10/25, 21:53 | |
| 12.33% | $961.84 | — | — | long | $0.37 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.67296... | 0h 12m | $43.08 Entry: $20.29 Exit: $22.79 | 10/10/25, 21:39 | |
| -6.10% | $-508.77 | — | — | short | $0.38 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $44.67 Entry: $21.67 Exit: $23.00 | 10/10/25, 21:30 | |
| 48.56% | $2727.20 | — | — | short | $0.51 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_54.65423... | 3h 11m | $22.11 Entry: $14.60 Exit: $7.51 | 10/10/25, 18:13 | |
| 1.66% | $91.93 | — | — | short | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.696241... | 1h 36m | $28.56 Entry: $14.40 Exit: $14.16 | 10/10/25, 16:30 | |
| 0.59% | $32.40 | — | — | short | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.598371... | 0h 32m | $28.62 Entry: $14.35 Exit: $14.27 | 10/10/25, 15:52 | |
| 3.91% | $208.45 | — | — | short | $0.55 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.947560... | 0h 32m | $27.15 Entry: $13.84 Exit: $13.30 | 10/10/25, 15:06 | |
| -1.32% | $-71.59 | — | — | long | $0.56 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3148283418... | 0h 42m | $27.95 Entry: $14.07 Exit: $13.88 | 10/10/25, 14:18 | |
| -1.43% | $-31.06 | — | — | short | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3015184381... | 1h 53m | $19.91 Entry: $14.16 Exit: $5.75 | 10/10/25, 09:59 |
| 0.09% | $4.96 | — | — | long | $0.55 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214740... | 0h 54m | $28.39 Entry: $14.19 Exit: $14.20 | 10/10/25, 09:03 | |
| 0.95% | $51.51 | — | — | short | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.173094... | 3h 33m | $28.04 Entry: $14.09 Exit: $13.95 | 10/10/25, 05:25 | |
| -1.29% | $-28.19 | — | — | long | $0.56 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2912482065... | 0h 26m | $19.77 Entry: $14.18 Exit: $5.60 | 10/10/25, 04:12 |
| -1.63% | $-35.75 | — | — | short | $0.56 | $0.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4319809069... | 1h 1m | $20.09 Entry: $14.28 Exit: $5.81 | 10/10/25, 02:42 |
| 2.76% | $148.05 | — | — | long | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.912017... | 2h 27m | $28.26 Entry: $13.94 Exit: $14.32 | 09/10/25, 23:56 | |
| -1.38% | $-29.83 | — | — | short | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3313609467... | 3h 45m | $19.72 Entry: $14.03 Exit: $5.69 | 09/10/25, 15:42 |
| 0.09% | $4.99 | — | — | long | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258254... | 0h 43m | $28.12 Entry: $14.05 Exit: $14.07 | 09/10/25, 14:57 | |
| 0.81% | $43.28 | — | — | short | $0.55 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.010064... | 0h 57m | $27.84 Entry: $13.98 Exit: $13.86 | 09/10/25, 13:59 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30min5mindailyhourly
Stop loss
Fixed1.8%
Trailing1%
Scaled levels
Size 30%at 1%
Size 30%at 1.3%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed2.1%
Scaled levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
55.6%
Long win rate
50.0%
Short win rate
-3.20%
Avg Win %
1.25%
Avg Loss %
2.56
Reward / Risk
1.2h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated suggestions
- Trailing stop (1%) often exits at ~6.5%. 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 5. Review filters or reduce position size during draw-downs.