Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $608.66
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $608.66
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.87% | $-73.25 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $22.75 Entry: $12.75 Exit: $10.01 | 17/08/25, 09:08 |
| 1.40% | $67.97 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530999... | 4h 26m | $25.38 Entry: $12.60 Exit: $12.78 | 17/08/25, 04:41 | |
| 0.70% | $27.07 | — | — | LONG | $0.94 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776905... | 7h 22m | $22.67 Entry: $12.56 Exit: $10.12 | 16/08/25, 21:17 |
| 0.07% | $3.61 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264026... | 1h 9m | $25.17 Entry: $12.58 Exit: $12.59 | 16/08/25, 20:06 | |
| 1.09% | $52.17 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142918... | 2h 48m | $25.09 Entry: $12.48 Exit: $12.61 | 16/08/25, 17:17 | |
| -1.91% | $-74.80 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 28m | $22.66 Entry: $12.70 Exit: $9.96 | 16/08/25, 13:47 |
| 1.88% | $72.35 | — | — | LONG | $0.93 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078242... | 1h 49m | $22.75 Entry: $12.54 Exit: $10.22 | 16/08/25, 11:57 |
| 0.00% | $0.00 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242437... | 1h 17m | $25.14 Entry: $12.57 Exit: $12.57 | 16/08/25, 10:39 | |
| -1.85% | $-72.76 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $22.82 Entry: $12.78 Exit: $10.04 | 16/08/25, 09:53 |
| -1.99% | $-79.87 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $23.23 Entry: $13.02 Exit: $10.21 | 16/08/25, 08:29 |
| 1.57% | $77.64 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581277... | 4h 16m | $25.90 Entry: $12.85 Exit: $13.05 | 16/08/25, 04:11 | |
| 0.15% | $7.31 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386402... | 2h 46m | $25.75 Entry: $12.87 Exit: $12.88 | 16/08/25, 01:24 | |
| 1.82% | $88.56 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $25.57 Entry: $12.67 Exit: $12.90 | 15/08/25, 23:25 | |
| -2.38% | $-94.71 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $23.05 Entry: $12.94 Exit: $10.11 | 15/08/25, 23:06 |
| 1.80% | $88.25 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190312... | 1h 25m | $25.72 Entry: $12.75 Exit: $12.98 | 15/08/25, 21:39 | |
| 1.15% | $55.77 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201818... | 1h 29m | $25.41 Entry: $12.63 Exit: $12.78 | 15/08/25, 20:08 | |
| -1.88% | $-74.55 | — | — | LONG | $0.93 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $22.94 Entry: $12.85 Exit: $10.09 | 15/08/25, 19:00 |
| -1.81% | $-72.59 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $23.34 Entry: $13.07 Exit: $10.27 | 15/08/25, 17:37 |
| 1.55% | $77.15 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.691862... | 0h 12m | $26.01 Entry: $12.90 Exit: $13.10 | 15/08/25, 17:23 | |
| -1.92% | $-77.78 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $23.44 Entry: $13.13 Exit: $10.30 | 15/08/25, 17:06 |
| 1.00% | $49.99 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505307... | 0h 56m | $26.20 Entry: $13.04 Exit: $13.17 | 15/08/25, 16:08 | |
| -2.03% | $-82.95 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $23.69 Entry: $13.28 Exit: $10.41 | 15/08/25, 15:51 |
| -2.21% | $-91.95 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $24.14 Entry: $13.55 Exit: $10.60 | 15/08/25, 15:29 |
| -2.54% | $-108.29 | — | — | LONG | $1.04 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 50m | $24.66 Entry: $13.86 Exit: $10.80 | 15/08/25, 09:31 |
| -1.94% | $-84.11 | — | — | LONG | $1.06 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $25.17 Entry: $14.10 Exit: $11.06 | 15/08/25, 08:43 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.0%
Long win rate
1.09%
Avg Win %
-2.03%
Avg Loss %
0.54
Reward / Risk
2.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (1.09%) is smaller than average loss (-2.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<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 6 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).