Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $524.82
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $524.82
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.31% | $58.39 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445901... | 2h 34m | $23.30 Entry: $11.58 Exit: $11.73 | 01/10/25, 00:44 | |
| -1.61% | $-47.25 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5985790408... | 0h 42m | $19.21 Entry: $11.72 Exit: $7.49 | 01/10/25, 00:01 |
| -1.81% | $-58.09 | — | — | LONG | $0.62 | $0.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7274472168... | 0h 57m | $20.06 Entry: $11.89 Exit: $8.17 | 30/09/25, 22:00 |
| 0.21% | $9.66 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405844... | 1h 33m | $23.82 Entry: $11.90 Exit: $11.92 | 30/09/25, 20:01 | |
| -1.96% | $-59.04 | — | — | SHORT | $0.58 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6378525932... | 0h 31m | $20.07 Entry: $12.07 Exit: $8.00 | 30/09/25, 17:11 |
| 2.22% | $100.97 | — | — | SHORT | $0.60 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.563413... | 2h 59m | $23.42 Entry: $11.84 Exit: $11.58 | 30/09/25, 14:06 | |
| 2.95% | $130.60 | — | — | SHORT | $0.95 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.158783... | 4h 9m | $22.72 Entry: $11.53 Exit: $11.19 | 19/09/25, 00:28 | |
| -1.83% | $-53.41 | — | — | LONG | $0.89 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 37m | $19.14 Entry: $11.69 Exit: $7.46 | 12/09/25, 14:29 |
| 1.55% | $68.79 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598346... | 2h 12m | $23.26 Entry: $11.54 Exit: $11.72 | 12/09/25, 12:11 | |
| -1.96% | $-57.30 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 17m | $19.17 Entry: $11.71 Exit: $7.46 | 12/09/25, 09:37 |
| -1.81% | $-53.78 | — | — | LONG | $0.92 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 30m | $19.44 Entry: $11.87 Exit: $7.57 | 12/09/25, 01:05 |
| 6.02% | $259.80 | — | — | LONG | $0.86 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.040361... | 11h 6m | $23.12 Entry: $11.22 Exit: $11.90 | 11/09/25, 13:52 | |
| 0.16% | $7.02 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.239201... | 0h 32m | $22.48 Entry: $11.23 Exit: $11.25 | 11/09/25, 13:14 | |
| -1.90% | $-58.32 | — | — | LONG | $0.88 | $0.86 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 31m | $19.24 Entry: $11.40 Exit: $7.83 | 11/09/25, 12:41 |
| 0.37% | $16.19 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401708... | 1h 1m | $22.83 Entry: $11.39 Exit: $11.43 | 11/09/25, 11:35 | |
| -1.88% | $-54.43 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 57m | $18.92 Entry: $11.55 Exit: $7.37 | 11/09/25, 04:36 |
| 1.05% | $32.62 | — | — | LONG | $0.87 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224068... | 11h 0m | $19.62 Entry: $11.49 Exit: $8.13 | 10/09/25, 17:30 |
| -1.81% | $-52.69 | — | — | LONG | $0.89 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $19.08 Entry: $11.65 Exit: $7.43 | 10/09/25, 16:03 |
| 1.26% | $55.87 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307456... | 2h 1m | $23.21 Entry: $11.53 Exit: $11.68 | 10/09/25, 13:56 | |
| 3.72% | $159.54 | — | — | LONG | $0.85 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.878844... | 0h 56m | $22.71 Entry: $11.15 Exit: $11.56 | 10/09/25, 12:55 | |
| 1.34% | $56.65 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667262... | 0h 56m | $22.20 Entry: $11.03 Exit: $11.18 | 10/09/25, 11:53 | |
| -1.82% | $-54.80 | — | — | LONG | $0.85 | $0.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $18.88 Entry: $11.19 Exit: $7.69 | 10/09/25, 08:39 |
| 1.08% | $29.94 | — | — | LONG | $0.85 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $18.44 Entry: $11.13 Exit: $7.31 | 10/09/25, 03:04 |
| 1.35% | $37.39 | — | — | LONG | $0.84 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501616... | 5h 20m | $18.33 Entry: $11.05 Exit: $7.28 | 09/09/25, 21:37 |
| 0.11% | $4.60 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329050... | 1h 14m | $22.15 Entry: $11.07 Exit: $11.08 | 09/09/25, 20:18 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
59.1%
Long win rate
66.7%
Short win rate
0.96%
Avg Win %
-1.45%
Avg Loss %
0.66
Reward / Risk
3.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.96%) is smaller than average loss (-1.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).