Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $603.90
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $603.90
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $3.27 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288856... | 0h 40m | $25.54 Entry: $12.77 Exit: $12.78 | 25/08/25, 07:54 | |
| -2.35% | $-94.35 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $23.23 Entry: $13.04 Exit: $10.19 | 25/08/25, 07:12 |
| 0.21% | $10.31 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240000... | 0h 24m | $26.12 Entry: $13.05 Exit: $13.07 | 25/08/25, 06:47 | |
| 0.22% | $10.85 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246353... | 0h 27m | $26.13 Entry: $13.05 Exit: $13.08 | 25/08/25, 06:19 | |
| -1.82% | $-51.78 | — | — | LONG | $0.95 | $0.93 | 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 24m | $20.47 Entry: $13.21 Exit: $7.26 | 25/08/25, 04:39 |
| -1.82% | $-52.49 | — | — | LONG | $0.97 | $0.95 | 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 | $20.71 Entry: $13.36 Exit: $7.35 | 25/08/25, 03:22 |
| 4.84% | $237.97 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.945957... | 2h 35m | $26.17 Entry: $12.78 Exit: $13.40 | 25/08/25, 00:45 | |
| -2.22% | $-61.89 | — | — | LONG | $0.94 | $0.92 | 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 24m | $20.05 Entry: $12.96 Exit: $7.10 | 25/08/25, 00:19 |
| 2.57% | $125.11 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.719555... | 1h 46m | $25.66 Entry: $12.67 Exit: $12.99 | 24/08/25, 22:32 | |
| -2.37% | $-65.53 | — | — | LONG | $0.94 | $0.92 | 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 23m | $19.88 Entry: $12.85 Exit: $7.03 | 24/08/25, 22:07 |
| 0.09% | $4.21 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342298... | 1h 31m | $25.76 Entry: $12.88 Exit: $12.89 | 24/08/25, 20:35 | |
| 1.05% | $51.74 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.173184... | 0h 24m | $25.69 Entry: $12.78 Exit: $12.91 | 24/08/25, 20:09 | |
| -2.36% | $-65.93 | — | — | LONG | $0.95 | $0.93 | 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 19m | $20.05 Entry: $12.97 Exit: $7.09 | 24/08/25, 19:48 |
| 0.78% | $38.88 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137470... | 0h 8m | $25.90 Entry: $12.90 Exit: $13.00 | 24/08/25, 19:38 | |
| -2.15% | $-86.91 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $23.45 Entry: $13.15 Exit: $10.29 | 24/08/25, 19:32 |
| 5.63% | $270.12 | — | — | LONG | $0.93 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.665014... | 3h 49m | $25.67 Entry: $12.48 Exit: $13.19 | 24/08/25, 15:42 | |
| 1.07% | $50.86 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216083... | 1h 17m | $24.90 Entry: $12.38 Exit: $12.52 | 24/08/25, 14:23 | |
| -6.65% | $-268.27 | — | — | LONG | $0.98 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 40h 10m | $22.89 Entry: $13.11 Exit: $9.79 | 22/08/25, 22:11 |
| 1.24% | $49.43 | — | — | LONG | $0.97 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346510... | 4h 34m | $23.54 Entry: $13.01 Exit: $10.53 | 22/08/25, 17:35 |
| 1.14% | $56.50 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.317164... | 1h 21m | $25.93 Entry: $12.89 Exit: $13.04 | 22/08/25, 16:12 | |
| 2.04% | $99.24 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.131338... | 0h 9m | $25.59 Entry: $12.67 Exit: $12.93 | 22/08/25, 16:01 | |
| 1.34% | $64.51 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.046411... | 0h 49m | $25.23 Entry: $12.53 Exit: $12.70 | 22/08/25, 15:11 | |
| 0.29% | $14.17 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339758... | 0h 11m | $25.09 Entry: $12.53 Exit: $12.57 | 22/08/25, 14:58 | |
| 0.08% | $3.68 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.224254... | 0h 16m | $25.11 Entry: $12.55 Exit: $12.56 | 22/08/25, 14:41 | |
| 0.40% | $19.17 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.408749... | 0h 18m | $25.12 Entry: $12.53 Exit: $12.58 | 22/08/25, 14:21 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
68.0%
Long win rate
1.35%
Avg Win %
-2.72%
Avg Loss %
0.50
Reward / Risk
1.2h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.35%) is smaller than average loss (-2.72%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 9 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).
- Losing trades hold on average 5.6h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.