Balance
$3468.19
Peak: $10000.00
Profit/Loss
$-6531.81
-65.32%
Trading Activity
834 trades
Total Fees: $552.78
Bot Status
Active
Balance
$3468.19
Peak: $10000.00
Profit/Loss
$-6531.81
-65.32%
Trading Activity
834 trades
Total Fees: $552.78
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11% | $4.04 | — | — | LONG | $0.82 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225782... | 0h 33m | $21.67 Entry: $12.03 Exit: $9.64 | 27/08/25, 14:48 |
| 1.45% | $37.31 | — | — | LONG | $0.81 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546085... | 4h 54m | $18.74 Entry: $11.95 Exit: $6.79 | 27/08/25, 09:52 |
| 1.03% | $46.82 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.163954... | 2h 3m | $23.84 Entry: $11.86 Exit: $11.98 | 27/08/25, 07:48 | |
| -1.85% | $-47.71 | — | — | 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% | 2h 2m | $18.60 Entry: $12.00 Exit: $6.60 | 27/08/25, 05:29 |
| -1.93% | $-72.62 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $21.80 Entry: $12.22 Exit: $9.58 | 27/08/25, 04:32 |
| 1.60% | $74.28 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698956... | 1h 21m | $24.30 Entry: $12.06 Exit: $12.25 | 27/08/25, 03:09 | |
| 1.28% | $58.88 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637529... | 1h 59m | $24.02 Entry: $11.93 Exit: $12.09 | 27/08/25, 01:08 | |
| -2.12% | $-55.32 | — | — | 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% | 1h 33m | $18.72 Entry: $12.09 Exit: $6.63 | 26/08/25, 23:33 |
| 0.09% | $4.02 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276100... | 0h 51m | $24.24 Entry: $12.12 Exit: $12.13 | 26/08/25, 22:41 | |
| -1.96% | $-51.90 | — | — | LONG | $0.82 | $0.81 | 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 6m | $19.00 Entry: $12.27 Exit: $6.74 | 26/08/25, 20:32 |
| 5.77% | $258.07 | — | — | LONG | $0.79 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.787797... | 2h 57m | $23.93 Entry: $11.63 Exit: $12.30 | 26/08/25, 17:34 | |
| 0.22% | $9.67 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330662... | 2h 17m | $23.29 Entry: $11.63 Exit: $11.66 | 26/08/25, 15:15 | |
| 0.17% | $5.92 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325616... | 2h 18m | $20.97 Entry: $11.64 Exit: $9.33 | 26/08/25, 12:56 |
| 0.13% | $3.19 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921119... | 4h 23m | $18.18 Entry: $11.65 Exit: $6.53 | 26/08/25, 08:31 |
| 0.11% | $5.12 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250918... | 1h 21m | $23.35 Entry: $11.67 Exit: $11.68 | 26/08/25, 07:09 | |
| 0.19% | $6.86 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341314... | 4h 48m | $21.03 Entry: $11.68 Exit: $9.36 | 26/08/25, 02:19 |
| 1.04% | $46.49 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228906... | 1h 17m | $23.29 Entry: $11.58 Exit: $11.71 | 26/08/25, 01:00 | |
| 0.17% | $7.48 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332903... | 1h 56m | $23.21 Entry: $11.60 Exit: $11.61 | 25/08/25, 23:03 | |
| 1.34% | $59.24 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509384... | 1h 57m | $23.10 Entry: $11.47 Exit: $11.63 | 25/08/25, 21:04 | |
| -2.28% | $-103.29 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $23.27 Entry: $11.77 Exit: $11.50 | 25/08/25, 20:26 | |
| -1.83% | $-46.83 | — | — | LONG | $0.83 | $0.82 | 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 35m | $18.46 Entry: $11.91 Exit: $6.55 | 25/08/25, 19:34 |
| -2.54% | $-95.12 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $21.68 Entry: $12.18 Exit: $9.50 | 25/08/25, 18:43 |
| 0.15% | $7.12 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240429... | 1h 35m | $24.41 Entry: $12.19 Exit: $12.21 | 25/08/25, 17:06 | |
| -2.23% | $-107.02 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $24.73 Entry: $12.50 Exit: $12.23 | 25/08/25, 16:30 | |
| 1.14% | $54.44 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211072... | 0h 24m | $24.93 Entry: $12.40 Exit: $12.54 | 25/08/25, 16:04 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
0.94%
Avg Win %
-2.09%
Avg Loss %
0.45
Reward / Risk
2.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.94%) is smaller than average loss (-2.09%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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 11 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).