Balance
$5414.73
Peak: $10000.00
Profit/Loss
$-4585.27
-45.85%
Trading Activity
679 trades
Total Fees: $618.36
Bot Status
Active
Balance
$5414.73
Peak: $10000.00
Profit/Loss
$-4585.27
-45.85%
Trading Activity
679 trades
Total Fees: $618.36
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19% | $61.78 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.581563... | 2h 32m | $26.84 Entry: $13.50 Exit: $13.34 | 09/10/25, 05:17 | |
| 0.73% | $37.65 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764911... | 0h 39m | $26.97 Entry: $13.44 Exit: $13.53 | 09/10/25, 04:37 | |
| -1.75% | $-45.76 | — | — | SHORT | $0.65 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6319129646... | 0h 22m | $20.48 Entry: $13.57 Exit: $6.91 | 09/10/25, 03:00 |
| -2.21% | $-58.39 | — | — | LONG | $0.67 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4469453376... | 0h 50m | $20.46 Entry: $13.74 Exit: $6.72 | 09/10/25, 01:47 |
| -1.42% | $-37.72 | — | — | LONG | $0.68 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3846153846... | 2h 38m | $20.69 Entry: $13.86 Exit: $6.83 | 08/10/25, 23:02 |
| 1.18% | $62.34 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326759... | 1h 56m | $27.63 Entry: $13.73 Exit: $13.89 | 08/10/25, 20:53 | |
| 0.25% | $13.44 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260518... | 1h 26m | $27.50 Entry: $13.73 Exit: $13.77 | 08/10/25, 19:21 | |
| -1.30% | $-34.65 | — | — | LONG | $0.68 | $0.67 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2569832402... | 1h 32m | $20.67 Entry: $13.84 Exit: $6.83 | 08/10/25, 17:39 |
| -1.66% | $-71.86 | — | — | LONG | $0.65 | $0.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2388162422... | 0h 8m | $25.11 Entry: $14.06 Exit: $11.06 | 08/10/25, 14:33 |
| 1.74% | $92.56 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.831272... | 0h 35m | $27.95 Entry: $13.85 Exit: $14.09 | 08/10/25, 13:52 | |
| 0.31% | $16.77 | — | — | LONG | $0.64 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355905... | 3h 24m | $27.73 Entry: $13.84 Exit: $13.89 | 08/10/25, 10:19 | |
| -1.52% | $-40.76 | — | — | SHORT | $0.66 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3353115727... | 0h 11m | $21.06 Entry: $13.97 Exit: $7.09 | 07/10/25, 20:02 |
| -1.53% | $-41.47 | — | — | LONG | $0.71 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 25m | $21.03 Entry: $14.10 Exit: $6.94 | 07/10/25, 13:43 |
| 0.19% | $5.17 | — | — | LONG | $0.73 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237024... | 2h 35m | $21.16 Entry: $14.10 Exit: $7.06 | 07/10/25, 10:48 |
| -1.97% | $-75.98 | — | — | SHORT | $0.71 | $0.72 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $24.55 Entry: $14.32 Exit: $10.22 | 07/10/25, 08:39 |
| 0.07% | $3.78 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.227428... | 0h 24m | $28.69 Entry: $14.35 Exit: $14.34 | 07/10/25, 07:03 | |
| -1.66% | $-46.34 | — | — | LONG | $0.74 | $0.73 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2405237767... | 2h 12m | $21.62 Entry: $14.49 Exit: $7.12 | 07/10/25, 01:14 |
| 3.02% | $163.60 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.299667... | 0h 31m | $28.63 Entry: $14.10 Exit: $14.53 | 07/10/25, 00:37 | |
| -1.97% | $-87.18 | — | — | LONG | $0.74 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $25.62 Entry: $14.36 Exit: $11.26 | 07/10/25, 00:27 |
| 0.23% | $10.15 | — | — | LONG | $0.74 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272972... | 1h 7m | $25.88 Entry: $14.36 Exit: $11.52 | 06/10/25, 23:09 |
| -1.61% | $-44.86 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2286689419... | 1h 1m | $21.63 Entry: $14.50 Exit: $7.13 | 06/10/25, 22:07 |
| -1.45% | $-65.76 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2203389830... | 0h 10m | $26.29 Entry: $14.70 Exit: $11.59 | 06/10/25, 21:10 |
| 1.87% | $104.31 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.082597... | 0h 13m | $29.20 Entry: $14.47 Exit: $14.74 | 06/10/25, 20:50 | |
| -2.39% | $-67.30 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $21.81 Entry: $14.66 Exit: $7.15 | 06/10/25, 19:57 |
| 1.63% | $90.72 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774706... | 0h 12m | $29.16 Entry: $14.46 Exit: $14.70 | 06/10/25, 19:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
40.0%
Short win rate
0.82%
Avg Win %
-0.92%
Avg Loss %
0.90
Reward / Risk
1.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.82%) is smaller than average loss (-0.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).