Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $543.77
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $543.77
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | $-43.19 | — | — | LONG | $0.78 | $0.76 | 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 7m | $17.99 Entry: $12.07 Exit: $5.92 | 04/09/25, 03:46 |
| -1.84% | $-43.21 | — | — | LONG | $0.79 | $0.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 57m | $18.19 Entry: $12.20 Exit: $5.99 | 04/09/25, 00:47 |
| 0.10% | $4.76 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278304... | 4h 23m | $24.45 Entry: $12.22 Exit: $12.23 | 03/09/25, 20:22 | |
| -2.03% | $-48.30 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 4m | $18.41 Entry: $12.36 Exit: $6.05 | 03/09/25, 15:17 |
| 0.82% | $38.97 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904208... | 1h 0m | $24.68 Entry: $12.29 Exit: $12.39 | 03/09/25, 14:15 | |
| 0.24% | $11.26 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298320... | 2h 19m | $24.62 Entry: $12.29 Exit: $12.32 | 03/09/25, 11:54 | |
| 0.34% | $15.99 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418651... | 2h 39m | $24.61 Entry: $12.28 Exit: $12.33 | 03/09/25, 09:13 | |
| 1.31% | $61.16 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379047... | 1h 51m | $24.47 Entry: $12.16 Exit: $12.32 | 03/09/25, 07:20 | |
| 0.32% | $14.88 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326114... | 3h 7m | $24.34 Entry: $12.15 Exit: $12.19 | 03/09/25, 04:12 | |
| -1.85% | $-43.70 | — | — | LONG | $0.80 | $0.79 | 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 4m | $18.31 Entry: $12.28 Exit: $6.03 | 03/09/25, 02:07 |
| 0.26% | $6.22 | — | — | LONG | $0.80 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.727272... | 4h 19m | $18.44 Entry: $12.28 Exit: $6.16 | 02/09/25, 21:46 |
| 1.49% | $69.69 | — | — | LONG | $0.78 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.516660... | 0h 29m | $24.44 Entry: $12.13 Exit: $12.31 | 02/09/25, 21:16 | |
| 4.31% | $193.12 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.473300... | 1h 57m | $23.82 Entry: $11.66 Exit: $12.16 | 02/09/25, 19:17 | |
| 1.23% | $54.81 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440643... | 0h 27m | $23.24 Entry: $11.55 Exit: $11.69 | 02/09/25, 18:49 | |
| -1.80% | $-40.41 | — | — | LONG | $0.76 | $0.75 | 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 58m | $17.40 Entry: $11.67 Exit: $5.73 | 02/09/25, 17:49 |
| 2.16% | $95.19 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358705... | 1h 20m | $23.15 Entry: $11.45 Exit: $11.70 | 02/09/25, 16:28 | |
| 0.23% | $10.07 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325268... | 0h 34m | $22.93 Entry: $11.45 Exit: $11.48 | 02/09/25, 15:53 | |
| -2.03% | $-45.13 | — | — | LONG | $0.76 | $0.74 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 45m | $17.26 Entry: $11.59 Exit: $5.68 | 02/09/25, 14:07 |
| 1.59% | $69.99 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687002... | 0h 31m | $23.05 Entry: $11.43 Exit: $11.62 | 02/09/25, 13:34 | |
| 0.27% | $11.77 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299825... | 0h 43m | $22.90 Entry: $11.43 Exit: $11.46 | 02/09/25, 12:49 | |
| -2.01% | $-44.60 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 18m | $17.23 Entry: $11.56 Exit: $5.67 | 02/09/25, 09:29 |
| 2.32% | $100.90 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332396... | 2h 17m | $22.93 Entry: $11.33 Exit: $11.59 | 02/09/25, 07:10 | |
| 0.36% | $15.79 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365296... | 1h 42m | $22.68 Entry: $11.32 Exit: $11.36 | 02/09/25, 05:27 | |
| 1.97% | $84.42 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.156943... | 3h 7m | $22.48 Entry: $11.13 Exit: $11.35 | 02/09/25, 02:18 | |
| 5.37% | $218.58 | — | — | LONG | $0.69 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.561805... | 3h 43m | $21.75 Entry: $10.59 Exit: $11.16 | 01/09/25, 22:34 |
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Wins after loss
6
Losses after win
72.0%
Long win rate
1.37%
Avg Win %
-1.92%
Avg Loss %
0.72
Reward / Risk
2.0h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.37%) is smaller than average loss (-1.92%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 12 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).