Balance
$5414.73
Peak: $10000.00
Profit/Loss
$-4585.27
-45.85%
Trading Activity
679 trades
Total Fees: $631.21
Bot Status
Active
Balance
$5414.73
Peak: $10000.00
Profit/Loss
$-4585.27
-45.85%
Trading Activity
679 trades
Total Fees: $631.21
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $30.20 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716537... | 1h 44m | $28.92 Entry: $14.42 Exit: $14.50 | 06/10/25, 17:21 | |
| 1.45% | $79.53 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503737... | 0h 50m | $28.71 Entry: $14.25 Exit: $14.46 | 06/10/25, 16:24 | |
| 1.08% | $29.38 | — | — | LONG | $0.69 | $0.69 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291824... | 1h 18m | $21.37 Entry: $14.19 Exit: $7.17 | 06/10/25, 14:47 |
| 1.11% | $59.88 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318584... | 0h 13m | $28.31 Entry: $14.08 Exit: $14.23 | 06/10/25, 14:28 | |
| 0.21% | $11.18 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226971... | 5h 19m | $28.19 Entry: $14.08 Exit: $14.11 | 06/10/25, 09:02 | |
| -1.47% | $-64.79 | — | — | SHORT | $0.67 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3964313421... | 7h 10m | $25.88 Entry: $14.28 Exit: $11.59 | 06/10/25, 01:21 |
| 0.07% | $4.10 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241394... | 0h 48m | $28.61 Entry: $14.31 Exit: $14.30 | 06/10/25, 00:26 | |
| 0.01% | $0.81 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.333382... | 4h 10m | $28.68 Entry: $14.34 Exit: $14.34 | 05/10/25, 20:05 | |
| 2.22% | $60.68 | — | — | SHORT | $0.70 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.252919... | 2h 27m | $21.15 Entry: $14.20 Exit: $6.94 | 05/10/25, 16:58 |
| -1.45% | $-40.01 | — | — | LONG | $0.72 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4516129032... | 0h 43m | $21.38 Entry: $14.33 Exit: $7.06 | 05/10/25, 12:01 |
| -1.72% | $-96.79 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2622720897... | 0h 57m | $28.98 Entry: $14.61 Exit: $14.36 | 05/10/25, 10:11 | |
| -2.44% | $-69.41 | — | — | LONG | $0.73 | $0.72 | 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 17m | $22.04 Entry: $14.81 Exit: $7.23 | 05/10/25, 09:51 |
| 0.04% | $2.35 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266117... | 0h 10m | $29.70 Entry: $14.85 Exit: $14.85 | 05/10/25, 09:30 | |
| 1.31% | $73.79 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393622... | 1h 7m | $29.58 Entry: $14.69 Exit: $14.89 | 05/10/25, 07:38 | |
| 1.72% | $48.19 | — | — | LONG | $0.71 | $0.72 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.731906... | 1h 2m | $22.01 Entry: $14.59 Exit: $7.42 | 05/10/25, 06:30 |
| 4.99% | $267.45 | — | — | LONG | $0.67 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.063140... | 1h 53m | $28.56 Entry: $13.93 Exit: $14.63 | 05/10/25, 04:31 | |
| 4.84% | $247.78 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984500... | 2h 59m | $27.29 Entry: $13.32 Exit: $13.97 | 05/10/25, 00:53 | |
| 3.65% | $180.87 | — | — | LONG | $0.63 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.715639... | 4h 5m | $26.24 Entry: $12.89 Exit: $13.36 | 04/10/25, 19:59 | |
| -1.33% | $-33.16 | — | — | SHORT | $0.63 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 2h 47m | $19.57 Entry: $12.99 Exit: $6.58 | 04/10/25, 16:41 |
| 1.69% | $42.01 | — | — | SHORT | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.862944... | 5h 27m | $19.24 Entry: $12.90 Exit: $6.34 | 04/10/25, 11:06 |
| -1.33% | $-53.32 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2921751615... | 1h 26m | $23.37 Entry: $13.06 Exit: $10.31 | 04/10/25, 09:22 |
| 1.15% | $57.41 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.291314... | 1h 10m | $25.74 Entry: $12.95 Exit: $12.80 | 04/10/25, 08:07 | |
| 0.17% | $5.89 | — | — | SHORT | $0.65 | $0.65 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.227133... | 3h 56m | $22.01 Entry: $12.95 Exit: $9.05 | 04/10/25, 04:06 |
| -1.45% | $-36.42 | — | — | LONG | $0.67 | $0.66 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 5h 0m | $19.50 Entry: $13.07 Exit: $6.44 | 03/10/25, 19:56 |
| 0.16% | $8.28 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269380... | 0h 46m | $26.18 Entry: $13.08 Exit: $13.10 | 03/10/25, 19:01 |
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
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
2
Wins after loss
2
Losses after win
70.6%
Long win rate
75.0%
Short win rate
0.88%
Avg Win %
-0.80%
Avg Loss %
1.10
Reward / Risk
2.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).