Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $782.97
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $782.97
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.17% | $-108.83 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $29.07 Entry: $16.31 Exit: $12.76 | 05/08/25, 14:24 |
| -2.03% | $-103.70 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $29.63 Entry: $16.61 Exit: $13.02 | 05/08/25, 12:41 |
| -1.92% | $-99.93 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $30.17 Entry: $16.91 Exit: $13.27 | 05/08/25, 11:27 |
| 3.02% | $190.90 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.048461... | 1h 22m | $33.41 Entry: $16.46 Exit: $16.95 | 05/08/25, 10:04 | |
| 1.97% | $122.49 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.009432... | 2h 26m | $32.68 Entry: $16.18 Exit: $16.50 | 05/08/25, 07:37 | |
| -1.81% | $-91.84 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $29.37 Entry: $16.45 Exit: $12.92 | 05/08/25, 06:47 |
| 1.42% | $88.93 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663086... | 1h 27m | $32.76 Entry: $16.26 Exit: $16.49 | 05/08/25, 05:19 | |
| -1.83% | $-93.32 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $29.53 Entry: $16.54 Exit: $12.99 | 05/08/25, 04:01 |
| -1.87% | $-96.90 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $30.04 Entry: $16.83 Exit: $13.21 | 05/08/25, 01:13 |
| -2.08% | $-109.68 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $30.58 Entry: $17.15 Exit: $13.43 | 04/08/25, 23:33 |
| 1.26% | $82.25 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269435... | 0h 41m | $34.17 Entry: $16.98 Exit: $17.19 | 04/08/25, 22:51 | |
| 0.03% | $1.94 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264143... | 1h 3m | $34.04 Entry: $17.02 Exit: $17.02 | 04/08/25, 21:47 | |
| 3.21% | $203.84 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.218066... | 0h 10m | $33.59 Entry: $16.53 Exit: $17.06 | 04/08/25, 21:36 | |
| 3.03% | $187.24 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.186356... | 0h 48m | $32.66 Entry: $16.09 Exit: $16.57 | 04/08/25, 20:47 | |
| 1.34% | $82.07 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.374432... | 1h 7m | $32.04 Entry: $15.92 Exit: $16.13 | 04/08/25, 19:39 | |
| -1.83% | $-90.97 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $28.90 Entry: $16.19 Exit: $12.71 | 04/08/25, 17:56 |
| -1.98% | $-100.53 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $29.40 Entry: $16.48 Exit: $12.92 | 04/08/25, 17:23 |
| 2.89% | $178.26 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.933944... | 1h 34m | $32.58 Entry: $16.06 Exit: $16.52 | 04/08/25, 15:47 | |
| -2.50% | $-126.52 | — | — | LONG | $0.98 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 35m | $29.23 Entry: $16.42 Exit: $12.81 | 04/08/25, 14:11 |
| 0.16% | $10.35 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317265... | 0h 20m | $32.90 Entry: $16.44 Exit: $16.46 | 04/08/25, 13:51 | |
| 1.52% | $75.96 | — | — | LONG | $0.96 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521038... | 4h 1m | $29.49 Entry: $16.27 Exit: $13.22 | 04/08/25, 09:49 |
| 1.04% | $64.60 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.342719... | 5h 11m | $32.47 Entry: $16.15 Exit: $16.32 | 04/08/25, 04:37 | |
| -1.89% | $-95.38 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 5m | $29.33 Entry: $16.43 Exit: $12.90 | 04/08/25, 03:31 |
| 1.23% | $77.07 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264739... | 1h 42m | $32.75 Entry: $16.27 Exit: $16.47 | 04/08/25, 01:48 | |
| 2.87% | $175.37 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.986483... | 2h 12m | $32.18 Entry: $15.86 Exit: $16.32 | 03/08/25, 23:35 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
1.78%
Avg Win %
-1.99%
Avg Loss %
0.90
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.78%) is smaller than average loss (-1.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.90 (<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 8 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).
Entry confirmations
- 2/125