- Balance
- $5935.23
- Peak: $11717.97
- Profit/Loss
- $-4064.77
- -40.65%
- Trading activity
- 863 trades
- Total fees: $672.37
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.63% | $-351.79 | — | — | long | $0.77 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 32h 38m | $24.82 Entry: $15.14 Exit: $9.68 | 23/08/25, 05:43 |
| 0.12% | $6.86 | — | — | long | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230065... | 0h 20m | $30.33 Entry: $15.16 Exit: $15.18 | 23/08/25, 05:21 | |
| 1.66% | $95.68 | — | — | long | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.705498... | 1h 42m | $30.15 Entry: $14.95 Exit: $15.20 | 23/08/25, 03:38 | |
| 0.00% | $0.00 | — | — | long | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207889... | 1h 9m | $25.46 Entry: $14.98 Exit: $10.48 | 23/08/25, 02:27 |
| 0.20% | $11.47 | — | — | long | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212342... | 1h 32m | $30.00 Entry: $14.99 Exit: $15.01 | 23/08/25, 00:53 | |
| 0.93% | $52.98 | — | — | long | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633364... | 0h 38m | $29.91 Entry: $14.89 Exit: $15.02 | 23/08/25, 00:13 | |
| 1.22% | $69.04 | — | — | long | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241715... | 2h 1m | $29.67 Entry: $14.75 Exit: $14.93 | 22/08/25, 22:11 | |
| 0.03% | $1.54 | — | — | long | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200243... | 0h 55m | $29.56 Entry: $14.78 Exit: $14.78 | 22/08/25, 21:14 | |
| 0.24% | $13.86 | — | — | long | $0.74 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289855... | 1h 10m | $29.60 Entry: $14.78 Exit: $14.82 | 22/08/25, 20:03 | |
| 0.05% | $2.17 | — | — | long | $0.74 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176654... | 2h 24m | $25.17 Entry: $14.80 Exit: $10.37 | 22/08/25, 17:37 |
| 0.11% | $4.34 | — | — | long | $0.74 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.228478... | 1h 7m | $25.20 Entry: $14.82 Exit: $10.39 | 22/08/25, 16:28 |
| 1.17% | $46.34 | — | — | long | $0.73 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.204620... | 1h 25m | $25.16 Entry: $14.73 Exit: $10.43 | 22/08/25, 15:01 |
| 5.11% | $276.09 | — | — | long | $0.68 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.197839... | 0h 38m | $28.81 Entry: $14.05 Exit: $14.76 | 22/08/25, 14:22 | |
| 0.44% | $16.45 | — | — | long | $0.69 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.932055... | 87h 41m | $23.89 Entry: $14.03 Exit: $9.86 | 18/08/25, 22:40 |
| 0.95% | $51.14 | — | — | long | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.162824... | 3h 1m | $28.00 Entry: $13.93 Exit: $14.07 | 18/08/25, 19:37 | |
| 0.22% | $8.26 | — | — | long | $0.68 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226038... | 3h 16m | $23.71 Entry: $13.94 Exit: $9.78 | 18/08/25, 16:19 |
| 0.50% | $18.80 | — | — | long | $0.68 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.877011... | 3h 3m | $23.70 Entry: $13.91 Exit: $9.79 | 18/08/25, 13:14 |
| 0.10% | $3.88 | — | — | long | $0.68 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.183269... | 4h 24m | $23.69 Entry: $13.93 Exit: $9.76 | 18/08/25, 08:49 |
| 0.07% | $3.97 | — | — | long | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192279... | 2h 1m | $27.92 Entry: $13.96 Exit: $13.97 | 18/08/25, 06:46 | |
| -1.81% | $-69.16 | — | — | long | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $23.89 Entry: $14.16 Exit: $9.73 | 18/08/25, 05:33 |
| 1.61% | $86.26 | — | — | long | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.659549... | 2h 37m | $28.17 Entry: $13.97 Exit: $14.20 | 18/08/25, 02:53 | |
| -1.89% | $-72.04 | — | — | long | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 10m | $23.93 Entry: $14.19 Exit: $9.74 | 18/08/25, 01:42 |
| -1.82% | $-70.39 | — | — | long | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $24.29 Entry: $14.39 Exit: $9.89 | 16/08/25, 08:07 |
| 0.76% | $41.72 | — | — | long | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.966542... | 4h 45m | $28.76 Entry: $14.32 Exit: $14.43 | 16/08/25, 03:20 | |
| 1.06% | $57.79 | — | — | long | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.101836... | 2h 58m | $28.57 Entry: $14.21 Exit: $14.36 | 16/08/25, 00:20 |
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
21
Wins
4
Losses
84.0%
Win Rate
16
Same-side win pairs
0.0h
Avg gap pairs
15
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
84.0%
Long win rate
0.79%
Avg Win %
-3.54%
Avg Loss %
0.22
Reward / Risk
6.1h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop21
Automated suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.79%) is smaller than average loss (-3.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 16 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).