Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $812.05
Bot Status
Active
Balance
$2630.49
Peak: $10000.00
Profit/Loss
$-7369.51
-73.70%
Trading Activity
837 trades
Total Fees: $812.05
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $11.02 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225474... | 1h 5m | $33.07 Entry: $16.52 Exit: $16.55 | 02/08/25, 12:04 | |
| 0.04% | $2.76 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257798... | 0h 37m | $33.12 Entry: $16.56 Exit: $16.56 | 02/08/25, 11:26 | |
| -1.80% | $-93.25 | — | — | LONG | $0.94 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $30.06 Entry: $16.83 Exit: $13.22 | 02/08/25, 09:43 |
| -2.08% | $-109.57 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $30.59 Entry: $17.15 Exit: $13.44 | 02/08/25, 08:18 |
| 3.58% | $228.41 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.596282... | 1h 6m | $33.80 Entry: $16.60 Exit: $17.20 | 02/08/25, 07:11 | |
| -1.92% | $-99.74 | — | — | LONG | $0.94 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $30.16 Entry: $16.90 Exit: $13.26 | 02/08/25, 05:04 |
| 1.12% | $72.41 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303510... | 1h 47m | $33.69 Entry: $16.75 Exit: $16.94 | 02/08/25, 03:16 | |
| 1.18% | $60.40 | — | — | LONG | $0.92 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182458... | 2h 12m | $30.09 Entry: $16.63 Exit: $13.46 | 02/08/25, 01:03 |
| 2.12% | $133.33 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299015... | 0h 29m | $33.00 Entry: $16.33 Exit: $16.67 | 02/08/25, 00:33 | |
| 0.18% | $11.11 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256353... | 0h 24m | $32.71 Entry: $16.34 Exit: $16.37 | 02/08/25, 00:08 | |
| 0.21% | $13.18 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264842... | 0h 33m | $32.73 Entry: $16.35 Exit: $16.38 | 01/08/25, 23:34 | |
| 1.20% | $74.50 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233795... | 0h 35m | $32.59 Entry: $16.20 Exit: $16.39 | 01/08/25, 22:58 | |
| -2.72% | $-174.54 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $32.94 Entry: $16.69 Exit: $16.24 | 01/08/25, 22:25 | |
| -2.66% | $-139.98 | — | — | LONG | $0.96 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $30.40 Entry: $17.09 Exit: $13.31 | 01/08/25, 22:06 |
| -2.86% | $-154.01 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $31.15 Entry: $17.53 Exit: $13.62 | 01/08/25, 21:49 |
| 0.25% | $13.64 | — | — | LONG | $0.99 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287187... | 1h 39m | $31.59 Entry: $17.53 Exit: $14.06 | 01/08/25, 20:09 |
| -1.97% | $-108.01 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $31.84 Entry: $17.85 Exit: $14.00 | 01/08/25, 18:43 |
| 1.19% | $80.94 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254125... | 1h 44m | $35.58 Entry: $17.68 Exit: $17.89 | 01/08/25, 16:57 | |
| -1.92% | $-106.46 | — | — | LONG | $1.02 | $1.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $32.12 Entry: $18.00 Exit: $14.12 | 01/08/25, 16:31 |
| 1.58% | $108.14 | — | — | LONG | $1.01 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.584883... | 1h 24m | $35.81 Entry: $17.76 Exit: $18.04 | 01/08/25, 15:06 | |
| 6.37% | $409.97 | — | — | LONG | $0.95 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.456908... | 1h 15m | $34.55 Entry: $16.74 Exit: $17.81 | 01/08/25, 13:50 | |
| -2.37% | $-124.92 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $30.46 Entry: $17.10 Exit: $13.36 | 01/08/25, 13:34 |
| 0.28% | $18.30 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381286... | 0h 42m | $34.25 Entry: $17.10 Exit: $17.15 | 01/08/25, 12:51 | |
| -1.92% | $-102.83 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $31.06 Entry: $17.40 Exit: $13.65 | 01/08/25, 09:30 |
| 1.19% | $78.68 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227244... | 0h 51m | $34.69 Entry: $17.24 Exit: $17.45 | 01/08/25, 08:39 |
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
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.38%
Avg Win %
-2.22%
Avg Loss %
0.62
Reward / Risk
1.1h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.38%) is smaller than average loss (-2.22%). 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 0.62 (<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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/125