Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $510.56
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $510.56
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $7.51 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277666... | 16h 10m | $20.92 Entry: $10.45 Exit: $10.47 | 04/09/25, 14:18 | |
| -2.27% | $-79.10 | — | — | LONG | $0.76 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $19.55 Entry: $10.68 Exit: $8.87 | 04/09/25, 13:48 |
| 0.07% | $2.69 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237504... | 7h 38m | $21.41 Entry: $10.70 Exit: $10.71 | 04/09/25, 06:09 | |
| -1.86% | $-50.46 | — | — | LONG | $0.78 | $0.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 7m | $17.77 Entry: $10.85 Exit: $6.92 | 04/09/25, 03:46 |
| -1.84% | $-54.60 | — | — | LONG | $0.79 | $0.78 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 57m | $18.58 Entry: $11.01 Exit: $7.57 | 04/09/25, 00:47 |
| 0.10% | $4.29 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278304... | 4h 23m | $22.07 Entry: $11.03 Exit: $11.04 | 03/09/25, 20:22 | |
| -2.03% | $-56.88 | — | — | LONG | $0.81 | $0.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 4m | $18.32 Entry: $11.20 Exit: $7.13 | 03/09/25, 15:17 |
| 0.82% | $35.29 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904208... | 1h 0m | $22.36 Entry: $11.13 Exit: $11.22 | 03/09/25, 14:15 | |
| 0.24% | $10.20 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298320... | 2h 19m | $22.30 Entry: $11.14 Exit: $11.16 | 03/09/25, 11:54 | |
| 0.34% | $14.48 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418651... | 2h 39m | $22.29 Entry: $11.13 Exit: $11.16 | 03/09/25, 09:13 | |
| 1.31% | $55.39 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379047... | 1h 51m | $22.17 Entry: $11.01 Exit: $11.16 | 03/09/25, 07:20 | |
| 0.32% | $13.48 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326114... | 3h 7m | $22.05 Entry: $11.01 Exit: $11.04 | 03/09/25, 04:12 | |
| -1.85% | $-51.62 | — | — | LONG | $0.80 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $18.28 Entry: $11.16 Exit: $7.12 | 03/09/25, 02:07 |
| 0.26% | $7.91 | — | — | LONG | $0.80 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.727272... | 4h 19m | $18.99 Entry: $11.16 Exit: $7.83 | 02/09/25, 21:46 |
| 1.49% | $63.32 | — | — | LONG | $0.78 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.516660... | 0h 29m | $22.21 Entry: $11.02 Exit: $11.19 | 02/09/25, 21:16 | |
| 4.31% | $175.48 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.473300... | 1h 57m | $21.65 Entry: $10.59 Exit: $11.05 | 02/09/25, 19:17 | |
| 1.23% | $49.80 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440643... | 0h 27m | $21.12 Entry: $10.49 Exit: $10.62 | 02/09/25, 18:49 | |
| -1.80% | $-51.62 | — | — | 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_1.8% | 0h 58m | $17.96 Entry: $10.65 Exit: $7.32 | 02/09/25, 17:49 |
| 2.16% | $86.85 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358705... | 1h 20m | $21.12 Entry: $10.45 Exit: $10.67 | 02/09/25, 16:28 | |
| 0.23% | $9.19 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325268... | 0h 34m | $20.93 Entry: $10.45 Exit: $10.48 | 02/09/25, 15:53 | |
| -2.03% | $-57.92 | — | — | LONG | $0.76 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 45m | $17.91 Entry: $10.62 Exit: $7.28 | 02/09/25, 14:07 |
| 1.59% | $64.16 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687002... | 0h 31m | $21.13 Entry: $10.48 Exit: $10.65 | 02/09/25, 13:34 | |
| 0.27% | $10.79 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299825... | 0h 43m | $20.99 Entry: $10.48 Exit: $10.51 | 02/09/25, 12:49 | |
| -2.01% | $-53.33 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 18m | $17.41 Entry: $10.64 Exit: $6.78 | 02/09/25, 09:29 |
| 2.32% | $92.81 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332396... | 2h 17m | $21.09 Entry: $10.42 Exit: $10.67 | 02/09/25, 07:10 |
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
17
Wins
8
Losses
68.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
68.0%
Long win rate
1.01%
Avg Win %
-1.96%
Avg Loss %
0.52
Reward / Risk
3.1h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.01%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).