Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $584.85
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $584.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $11.06 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405844... | 1h 33m | $27.29 Entry: $13.63 Exit: $13.66 | 30/09/25, 20:01 | |
| -1.96% | $-83.53 | — | — | SHORT | $0.58 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6378525932... | 0h 31m | $25.19 Entry: $13.88 Exit: $11.32 | 30/09/25, 17:11 |
| 2.22% | $116.06 | — | — | SHORT | $0.60 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.563413... | 2h 59m | $26.92 Entry: $13.61 Exit: $13.31 | 30/09/25, 14:06 | |
| 2.95% | $150.13 | — | — | SHORT | $0.95 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.158783... | 4h 9m | $26.11 Entry: $13.25 Exit: $12.86 | 19/09/25, 00:28 | |
| -1.83% | $-47.08 | — | — | LONG | $0.89 | $0.87 | 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 37m | $19.97 Entry: $13.39 Exit: $6.57 | 12/09/25, 14:29 |
| 1.55% | $78.83 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598346... | 2h 12m | $26.65 Entry: $13.22 Exit: $13.43 | 12/09/25, 12:11 | |
| -2.00% | $-51.47 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 14m | $19.92 Entry: $13.37 Exit: $6.55 | 12/09/25, 09:41 |
| -1.81% | $-47.15 | — | — | LONG | $0.91 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 32m | $20.15 Entry: $13.51 Exit: $6.63 | 12/09/25, 01:06 |
| 5.90% | $290.33 | — | — | LONG | $0.86 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.170286... | 10h 22m | $26.34 Entry: $12.79 Exit: $13.55 | 11/09/25, 14:38 | |
| -1.83% | $-45.50 | — | — | LONG | $0.87 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 15m | $19.27 Entry: $12.93 Exit: $6.35 | 11/09/25, 13:06 |
| -1.82% | $-45.70 | — | — | LONG | $0.88 | $0.86 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $19.48 Entry: $13.06 Exit: $6.41 | 11/09/25, 12:42 |
| 0.37% | $18.54 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401708... | 1h 1m | $26.15 Entry: $13.05 Exit: $13.10 | 11/09/25, 11:35 | |
| -1.88% | $-47.80 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 57m | $19.66 Entry: $13.19 Exit: $6.47 | 11/09/25, 04:36 |
| 1.05% | $42.52 | — | — | LONG | $0.87 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224068... | 11h 0m | $23.70 Entry: $13.11 Exit: $10.60 | 10/09/25, 17:30 |
| -1.81% | $-46.09 | — | — | LONG | $0.89 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $19.75 Entry: $13.24 Exit: $6.50 | 10/09/25, 16:03 |
| 1.26% | $63.54 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307456... | 2h 1m | $26.39 Entry: $13.11 Exit: $13.28 | 10/09/25, 13:56 | |
| 3.72% | $181.43 | — | — | LONG | $0.85 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.878844... | 0h 56m | $25.82 Entry: $12.68 Exit: $13.15 | 10/09/25, 12:55 | |
| 1.34% | $64.43 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667262... | 0h 56m | $25.25 Entry: $12.54 Exit: $12.71 | 10/09/25, 11:53 | |
| -1.82% | $-44.32 | — | — | LONG | $0.85 | $0.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $18.89 Entry: $12.67 Exit: $6.22 | 10/09/25, 08:39 |
| 1.08% | $41.69 | — | — | LONG | $0.85 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $22.77 Entry: $12.59 Exit: $10.18 | 10/09/25, 03:04 |
| 1.43% | $54.73 | — | — | LONG | $0.83 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545835... | 5h 19m | $22.60 Entry: $12.47 Exit: $10.12 | 09/09/25, 21:39 |
| 0.11% | $5.19 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329050... | 1h 14m | $25.00 Entry: $12.49 Exit: $12.51 | 09/09/25, 20:18 | |
| 3.46% | $160.98 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.551355... | 4h 0m | $24.63 Entry: $12.11 Exit: $12.53 | 09/09/25, 16:11 | |
| -1.84% | $-69.72 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $21.98 Entry: $12.31 Exit: $9.67 | 09/09/25, 14:52 |
| -2.17% | $-105.48 | — | — | LONG | $0.83 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 10m | $24.97 Entry: $12.62 Exit: $12.35 | 09/09/25, 13:25 |
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
Fixed1.5696%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
54.5%
Long win rate
66.7%
Short win rate
1.16%
Avg Win %
-1.53%
Avg Loss %
0.76
Reward / Risk
3.8h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.16%) is smaller than average loss (-1.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<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 5 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).