Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $773.44
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $773.44
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.50% | $-126.34 | — | — | LONG | $0.98 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 35m | $29.19 Entry: $16.40 Exit: $12.79 | 04/08/25, 14:12 |
| 0.16% | $10.34 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317265... | 0h 20m | $32.86 Entry: $16.42 Exit: $16.44 | 04/08/25, 13:51 | |
| 1.52% | $75.86 | — | — | LONG | $0.96 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521038... | 4h 1m | $29.45 Entry: $16.25 Exit: $13.20 | 04/08/25, 09:49 |
| 1.04% | $64.52 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342719... | 5h 11m | $32.42 Entry: $16.13 Exit: $16.29 | 04/08/25, 04:37 | |
| -1.89% | $-95.25 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 5m | $29.29 Entry: $16.41 Exit: $12.88 | 04/08/25, 03:31 |
| 1.23% | $76.96 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264739... | 1h 42m | $32.70 Entry: $16.25 Exit: $16.45 | 04/08/25, 01:48 | |
| 2.87% | $175.13 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.986483... | 2h 12m | $32.13 Entry: $15.84 Exit: $16.29 | 03/08/25, 23:35 | |
| 1.55% | $93.02 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627273... | 1h 27m | $31.52 Entry: $15.64 Exit: $15.88 | 03/08/25, 22:07 | |
| 0.31% | $18.38 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305710... | 2h 2m | $31.31 Entry: $15.63 Exit: $15.68 | 03/08/25, 20:04 | |
| -1.93% | $-94.34 | — | — | LONG | $0.93 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 29m | $28.39 Entry: $15.91 Exit: $12.48 | 03/08/25, 11:34 |
| 0.29% | $17.74 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320017... | 1h 58m | $31.85 Entry: $15.90 Exit: $15.95 | 03/08/25, 09:34 | |
| 2.51% | $150.15 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.558344... | 7h 47m | $31.50 Entry: $15.55 Exit: $15.94 | 03/08/25, 01:46 | |
| 1.18% | $56.09 | — | — | LONG | $0.90 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283136... | 1h 49m | $27.94 Entry: $15.44 Exit: $12.50 | 02/08/25, 23:56 |
| 0.55% | $32.50 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792921... | 0h 25m | $30.88 Entry: $15.40 Exit: $15.48 | 02/08/25, 23:30 | |
| -1.85% | $-89.17 | — | — | LONG | $0.91 | $0.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $27.96 Entry: $15.66 Exit: $12.30 | 02/08/25, 22:16 |
| 0.07% | $3.99 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231455... | 2h 26m | $31.39 Entry: $15.69 Exit: $15.70 | 02/08/25, 19:48 | |
| 2.39% | $141.38 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.409434... | 0h 43m | $31.10 Entry: $15.36 Exit: $15.73 | 02/08/25, 19:05 | |
| -1.98% | $-95.42 | — | — | LONG | $0.89 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $27.91 Entry: $15.64 Exit: $12.27 | 02/08/25, 17:50 |
| -1.85% | $-113.56 | — | — | LONG | $0.91 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $31.67 Entry: $15.98 Exit: $15.69 | 02/08/25, 17:38 | |
| 0.33% | $20.31 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718694... | 0h 40m | $31.99 Entry: $15.97 Exit: $16.02 | 02/08/25, 16:57 | |
| 0.14% | $8.82 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437134... | 0h 21m | $32.00 Entry: $15.99 Exit: $16.01 | 02/08/25, 16:35 | |
| -1.87% | $-117.20 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $32.36 Entry: $16.33 Exit: $16.03 | 02/08/25, 15:37 | |
| 0.26% | $16.46 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272955... | 1h 0m | $32.71 Entry: $16.33 Exit: $16.38 | 02/08/25, 14:36 | |
| -2.29% | $-117.30 | — | — | LONG | $0.94 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $29.71 Entry: $16.67 Exit: $13.03 | 02/08/25, 14:11 |
| 1.28% | $81.06 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.350503... | 1h 1m | $33.22 Entry: $16.51 Exit: $16.72 | 02/08/25, 13:09 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
68.0%
Long win rate
1.04%
Avg Win %
-2.02%
Avg Loss %
0.52
Reward / Risk
2.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.04%) is smaller than average loss (-2.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 10 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).
Entry confirmations
- 2/125