Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $503.26
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $503.26
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $8.24 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225173... | 1h 5m | $21.22 Entry: $10.60 Exit: $10.62 | 01/09/25, 21:27 | |
| -2.05% | $-85.72 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $21.47 Entry: $10.85 Exit: $10.63 | 01/09/25, 21:06 | |
| 0.14% | $5.97 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237142... | 0h 19m | $21.74 Entry: $10.86 Exit: $10.88 | 01/09/25, 20:46 | |
| -2.30% | $-48.65 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $16.38 Entry: $11.00 Exit: $5.37 | 01/09/25, 20:19 |
| 0.79% | $33.30 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793893... | 3h 58m | $21.97 Entry: $10.94 Exit: $11.03 | 01/09/25, 16:20 | |
| -2.30% | $-49.04 | — | — | LONG | $0.74 | $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% | 3h 27m | $16.50 Entry: $11.09 Exit: $5.42 | 01/09/25, 12:21 |
| -1.83% | $-39.40 | — | — | 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_1.8% | 1h 33m | $16.70 Entry: $11.20 Exit: $5.50 | 01/09/25, 10:31 |
| -1.92% | $-41.87 | — | — | 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% | 1h 44m | $16.88 Entry: $11.33 Exit: $5.55 | 01/09/25, 08:45 |
| 3.86% | $130.67 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.988046... | 5h 22m | $20.16 Entry: $11.01 Exit: $9.15 | 01/09/25, 03:21 |
| -1.85% | $-80.06 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 51m | $22.28 Entry: $11.25 Exit: $11.04 | 31/08/25, 23:59 | |
| -2.27% | $-49.72 | — | — | 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% | 0h 38m | $16.96 Entry: $11.39 Exit: $5.57 | 31/08/25, 23:05 |
| -1.96% | $-43.41 | — | — | LONG | $0.79 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 18h 31m | $17.16 Entry: $11.52 Exit: $5.65 | 31/08/25, 04:32 |
| 0.23% | $8.09 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332023... | 11h 53m | $20.76 Entry: $11.52 Exit: $9.24 | 30/08/25, 16:37 |
| 1.49% | $65.30 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543408... | 3h 51m | $22.93 Entry: $11.38 Exit: $11.55 | 30/08/25, 12:45 | |
| -1.88% | $-58.47 | — | — | LONG | $0.79 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 2m | $19.49 Entry: $11.55 Exit: $7.94 | 30/08/25, 03:41 |
| 3.13% | $95.43 | — | — | LONG | $0.77 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.282690... | 4h 48m | $19.50 Entry: $11.33 Exit: $8.18 | 29/08/25, 22:52 |
| 2.11% | $90.23 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154703... | 2h 18m | $22.48 Entry: $11.12 Exit: $11.36 | 29/08/25, 20:33 | |
| 0.07% | $2.85 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234198... | 0h 20m | $22.29 Entry: $11.14 Exit: $11.15 | 29/08/25, 20:11 | |
| 1.91% | $80.54 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238179... | 2h 51m | $22.13 Entry: $10.96 Exit: $11.17 | 29/08/25, 17:18 | |
| -1.84% | $-55.11 | — | — | 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_1.8% | 1h 13m | $18.77 Entry: $11.13 Exit: $7.64 | 29/08/25, 16:04 |
| -1.85% | $-56.26 | — | — | LONG | $0.77 | $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% | 1h 25m | $19.05 Entry: $11.29 Exit: $7.76 | 29/08/25, 14:37 |
| -2.06% | $-73.02 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $20.52 Entry: $11.51 Exit: $9.01 | 29/08/25, 14:02 |
| -1.96% | $-70.72 | — | — | LONG | $0.80 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $20.90 Entry: $11.71 Exit: $9.19 | 29/08/25, 13:42 |
| -1.99% | $-73.04 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 55m | $21.28 Entry: $11.93 Exit: $9.35 | 29/08/25, 12:45 |
| 1.47% | $66.52 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708265... | 1h 48m | $23.74 Entry: $11.79 Exit: $11.96 | 29/08/25, 10:55 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
1.40%
Avg Win %
-2.01%
Avg Loss %
0.70
Reward / Risk
3.5h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-2.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 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).