Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $491.11
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $491.11
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36% | $14.52 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365296... | 1h 42m | $20.86 Entry: $10.41 Exit: $10.45 | 02/09/25, 05:27 | |
| 1.97% | $77.66 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.156943... | 3h 7m | $20.68 Entry: $10.24 Exit: $10.44 | 02/09/25, 02:18 | |
| 5.37% | $201.05 | — | — | LONG | $0.69 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.561805... | 3h 43m | $20.01 Entry: $9.74 Exit: $10.27 | 01/09/25, 22:34 | |
| 0.20% | $7.58 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225173... | 1h 5m | $19.52 Entry: $9.75 Exit: $9.77 | 01/09/25, 21:27 | |
| -2.05% | $-78.85 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $19.75 Entry: $9.98 Exit: $9.77 | 01/09/25, 21:06 | |
| 0.14% | $5.49 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237142... | 0h 19m | $19.99 Entry: $9.99 Exit: $10.00 | 01/09/25, 20:46 | |
| -2.02% | $-67.15 | — | — | LONG | $0.72 | $0.71 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $18.67 Entry: $10.19 Exit: $8.48 | 01/09/25, 20:26 |
| 0.32% | $12.48 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360210... | 4h 34m | $20.39 Entry: $10.18 Exit: $10.21 | 01/09/25, 15:50 | |
| -1.85% | $-47.71 | — | — | LONG | $0.74 | $0.72 | 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 1m | $16.91 Entry: $10.32 Exit: $6.59 | 01/09/25, 13:48 |
| 0.18% | $7.04 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275467... | 0h 29m | $20.68 Entry: $10.33 Exit: $10.35 | 01/09/25, 13:17 | |
| -2.17% | $-56.86 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 30m | $17.17 Entry: $10.50 Exit: $6.67 | 01/09/25, 10:31 |
| -1.92% | $-51.17 | — | — | 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% | 1h 44m | $17.43 Entry: $10.65 Exit: $6.79 | 01/09/25, 08:45 |
| 3.98% | $126.77 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.090847... | 5h 44m | $18.94 Entry: $10.34 Exit: $8.60 | 01/09/25, 02:59 |
| -1.96% | $-55.49 | — | — | LONG | $0.75 | $0.73 | 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 45m | $17.71 Entry: $10.50 Exit: $7.21 | 01/09/25, 02:13 |
| 0.07% | $2.70 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269584... | 1h 3m | $21.05 Entry: $10.52 Exit: $10.53 | 01/09/25, 01:08 | |
| -1.83% | $-48.69 | — | — | LONG | $0.76 | $0.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $17.47 Entry: $10.67 Exit: $6.81 | 31/08/25, 23:47 |
| -1.81% | $-52.65 | — | — | LONG | $0.78 | $0.77 | 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 44m | $18.26 Entry: $10.82 Exit: $7.44 | 31/08/25, 22:47 |
| -1.89% | $-51.83 | — | — | LONG | $0.79 | $0.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 59m | $17.98 Entry: $10.98 Exit: $7.00 | 31/08/25, 18:46 |
| 0.23% | $8.19 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332023... | 11h 53m | $20.33 Entry: $10.98 Exit: $9.35 | 30/08/25, 16:37 |
| 1.49% | $62.24 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543408... | 3h 51m | $21.85 Entry: $10.85 Exit: $11.01 | 30/08/25, 12:45 | |
| -1.88% | $-67.88 | — | — | LONG | $0.79 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 2m | $20.26 Entry: $11.05 Exit: $9.21 | 30/08/25, 03:41 |
| 3.24% | $133.55 | — | — | LONG | $0.77 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.369296... | 1h 21m | $21.80 Entry: $10.73 Exit: $11.08 | 30/08/25, 02:19 | |
| 2.11% | $85.47 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154703... | 2h 18m | $21.29 Entry: $10.53 Exit: $10.76 | 29/08/25, 20:33 | |
| 0.07% | $2.70 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234198... | 0h 20m | $21.12 Entry: $10.55 Exit: $10.56 | 29/08/25, 20:11 | |
| 1.91% | $76.29 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238179... | 2h 51m | $20.97 Entry: $10.38 Exit: $10.58 | 29/08/25, 17:18 |
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
7
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.44%
Avg Win %
-1.94%
Avg Loss %
0.74
Reward / Risk
3.0h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-1.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).