Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $521.35
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $521.35
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | $-63.59 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $19.39 Entry: $10.57 Exit: $8.82 | 29/08/25, 16:04 |
| -1.85% | $-65.13 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $19.74 Entry: $10.76 Exit: $8.98 | 29/08/25, 14:37 |
| -2.06% | $-69.61 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $19.56 Entry: $10.97 Exit: $8.59 | 29/08/25, 14:02 |
| -1.96% | $-71.71 | — | — | LONG | $0.80 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $20.49 Entry: $11.18 Exit: $9.32 | 29/08/25, 13:42 |
| -1.99% | $-74.14 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 55m | $20.89 Entry: $11.40 Exit: $9.49 | 29/08/25, 12:45 |
| 1.47% | $63.55 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708265... | 1h 48m | $22.69 Entry: $11.26 Exit: $11.43 | 29/08/25, 10:55 | |
| 1.39% | $59.36 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518311... | 1h 44m | $22.42 Entry: $11.14 Exit: $11.29 | 29/08/25, 09:09 | |
| -1.89% | $-47.25 | — | — | LONG | $0.81 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $17.67 Entry: $11.27 Exit: $6.39 | 29/08/25, 07:31 |
| -2.08% | $-62.23 | — | — | LONG | $0.83 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $19.09 Entry: $11.46 Exit: $7.63 | 29/08/25, 07:05 |
| -2.24% | $-80.61 | — | — | LONG | $0.84 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $20.83 Entry: $11.69 Exit: $9.14 | 29/08/25, 05:00 |
| 1.08% | $48.11 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.208343... | 2h 55m | $23.32 Entry: $11.60 Exit: $11.72 | 29/08/25, 02:03 | |
| 0.17% | $7.50 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251949... | 0h 38m | $23.23 Entry: $11.61 Exit: $11.63 | 29/08/25, 01:23 | |
| -1.81% | $-47.32 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $18.41 Entry: $11.75 Exit: $6.67 | 29/08/25, 00:33 |
| 3.39% | $148.68 | — | — | LONG | $0.82 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454567... | 4h 50m | $23.17 Entry: $11.39 Exit: $11.78 | 28/08/25, 19:41 | |
| 0.27% | $11.72 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362530... | 2h 41m | $22.81 Entry: $11.39 Exit: $11.42 | 28/08/25, 16:58 | |
| -1.88% | $-48.30 | — | — | LONG | $0.84 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 53m | $18.07 Entry: $11.53 Exit: $6.54 | 28/08/25, 13:04 |
| 1.14% | $50.19 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225666... | 2h 55m | $22.99 Entry: $11.43 Exit: $11.56 | 28/08/25, 10:07 | |
| 0.90% | $39.30 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728665... | 4h 18m | $22.82 Entry: $11.36 Exit: $11.46 | 28/08/25, 05:47 | |
| 1.53% | $66.05 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.247191... | 3h 26m | $22.61 Entry: $11.22 Exit: $11.39 | 28/08/25, 02:19 | |
| 1.43% | $60.97 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474793... | 1h 36m | $22.33 Entry: $11.09 Exit: $11.25 | 28/08/25, 00:41 | |
| -2.10% | $-61.85 | — | — | LONG | $0.81 | $0.80 | 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 31m | $18.77 Entry: $11.27 Exit: $7.50 | 27/08/25, 21:54 |
| -1.91% | $-48.43 | — | — | LONG | $0.83 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $17.88 Entry: $11.41 Exit: $6.47 | 27/08/25, 21:16 |
| 1.47% | $63.93 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.491409... | 0h 49m | $22.72 Entry: $11.27 Exit: $11.44 | 27/08/25, 20:25 | |
| 0.21% | $6.14 | — | — | LONG | $0.82 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.293166... | 1h 13m | $18.96 Entry: $11.28 Exit: $7.69 | 27/08/25, 19:10 |
| -1.85% | $-65.38 | — | — | LONG | $0.83 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $20.48 Entry: $11.47 Exit: $9.01 | 27/08/25, 18:30 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
48.0%
Long win rate
1.20%
Avg Win %
-1.96%
Avg Loss %
0.61
Reward / Risk
2.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.20%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).