Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $541.85
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $541.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41% | $18.29 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764612... | 6h 28m | $23.21 Entry: $11.58 Exit: $11.63 | 09/10/25, 19:39 | |
| -1.66% | $-52.56 | — | — | SHORT | $0.64 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3878180416... | 3h 14m | $20.09 Entry: $11.74 Exit: $8.35 | 09/10/25, 09:29 |
| 0.59% | $26.41 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716602... | 1h 11m | $23.33 Entry: $11.70 Exit: $11.63 | 09/10/25, 08:11 | |
| 1.19% | $53.05 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.581563... | 2h 32m | $23.05 Entry: $11.59 Exit: $11.45 | 09/10/25, 05:17 | |
| 0.73% | $32.33 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764911... | 0h 39m | $23.16 Entry: $11.54 Exit: $11.62 | 09/10/25, 04:37 | |
| -1.75% | $-51.25 | — | — | SHORT | $0.65 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6319129646... | 0h 22m | $19.42 Entry: $11.69 Exit: $7.73 | 09/10/25, 03:00 |
| -1.43% | $-52.06 | — | — | LONG | $0.67 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4095536413... | 1h 2m | $21.20 Entry: $11.85 Exit: $9.35 | 09/10/25, 01:26 |
| -1.54% | $-46.15 | — | — | LONG | $0.68 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4766201804... | 1h 18m | $19.67 Entry: $11.99 Exit: $7.67 | 09/10/25, 00:03 |
| 0.25% | $11.74 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260518... | 1h 26m | $24.01 Entry: $11.99 Exit: $12.02 | 08/10/25, 19:21 | |
| -1.33% | $-43.53 | — | — | LONG | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1680726800... | 1h 36m | $20.50 Entry: $12.13 Exit: $8.38 | 08/10/25, 17:42 |
| 6.28% | $276.38 | — | — | LONG | $0.64 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.428571... | 2h 42m | $23.60 Entry: $11.44 Exit: $12.16 | 08/10/25, 14:54 | |
| 1.74% | $75.34 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.831272... | 0h 35m | $22.74 Entry: $11.27 Exit: $11.47 | 08/10/25, 13:52 | |
| 0.31% | $13.65 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355905... | 3h 24m | $22.57 Entry: $11.27 Exit: $11.30 | 08/10/25, 10:19 | |
| -1.52% | $-43.25 | — | — | SHORT | $0.66 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3353115727... | 0h 11m | $18.92 Entry: $11.40 Exit: $7.52 | 07/10/25, 20:02 |
| -1.50% | $-46.69 | — | — | LONG | $0.71 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 25m | $19.50 Entry: $11.54 Exit: $7.96 | 07/10/25, 13:44 |
| -1.91% | $-73.24 | — | — | LONG | $0.73 | $0.72 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1650485436... | 0h 42m | $21.56 Entry: $11.76 Exit: $9.80 | 07/10/25, 12:58 |
| -1.20% | $-46.55 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1772400261... | 0h 5m | $21.90 Entry: $11.91 Exit: $10.00 | 07/10/25, 12:21 |
| 1.89% | $85.30 | — | — | SHORT | $0.73 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.103457... | 1h 37m | $23.20 Entry: $11.71 Exit: $11.49 | 07/10/25, 07:04 | |
| -1.52% | $-44.92 | — | — | LONG | $0.74 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2405237767... | 1h 41m | $19.44 Entry: $11.85 Exit: $7.59 | 07/10/25, 01:46 |
| 1.65% | $73.99 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662323... | 0h 24m | $23.57 Entry: $11.69 Exit: $11.88 | 07/10/25, 00:49 | |
| -1.97% | $-76.86 | — | — | LONG | $0.74 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $21.84 Entry: $11.91 Exit: $9.93 | 07/10/25, 00:27 |
| -1.52% | $-49.44 | — | — | LONG | $0.75 | $0.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3878180416... | 0h 17m | $20.38 Entry: $12.06 Exit: $8.32 | 07/10/25, 00:07 |
| 0.45% | $20.80 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.843996... | 0h 51m | $24.14 Entry: $12.04 Exit: $12.10 | 06/10/25, 23:10 | |
| -1.61% | $-49.03 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2286689419... | 1h 1m | $19.98 Entry: $12.19 Exit: $7.80 | 06/10/25, 22:07 |
| -1.45% | $-48.30 | — | — | LONG | $0.76 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2203389830... | 0h 10m | $20.85 Entry: $12.34 Exit: $8.51 | 06/10/25, 21:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.7594%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
42.1%
Long win rate
50.0%
Short win rate
0.74%
Avg Win %
-0.86%
Avg Loss %
0.86
Reward / Risk
2.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.74%) is smaller than average loss (-0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.86 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).