Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $1018.05
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $1018.05
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20% | $90.45 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.301649... | 0h 34m | $39.59 Entry: $19.68 Exit: $19.91 | 29/07/25, 21:38 | |
| -1.81% | $-111.39 | — | — | LONG | $1.09 | $1.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $35.72 Entry: $20.01 Exit: $15.72 | 29/07/25, 20:52 |
| -1.87% | $-117.05 | — | — | LONG | $1.11 | $1.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 8m | $36.33 Entry: $20.35 Exit: $15.98 | 29/07/25, 18:43 |
| -1.14% | $-72.00 | — | — | LONG | $1.12 | $1.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 25m | $36.86 Entry: $20.58 Exit: $16.28 | 29/07/25, 17:21 |
| -1.14% | $-72.99 | — | — | LONG | $1.09 | $1.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 42m | $37.28 Entry: $20.82 Exit: $16.46 | 29/07/25, 14:53 |
| -1.08% | $-69.80 | — | — | LONG | $1.10 | $1.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $37.69 Entry: $21.04 Exit: $16.65 | 29/07/25, 14:06 |
| -1.09% | $-89.79 | — | — | LONG | $1.11 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 1m | $42.42 Entry: $21.33 Exit: $21.09 | 29/07/25, 14:04 | |
| -1.30% | $-107.97 | — | — | LONG | $1.12 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $43.05 Entry: $21.66 Exit: $21.38 | 29/07/25, 13:57 | |
| -1.23% | $-83.09 | — | — | LONG | $1.15 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 4m | $39.25 Entry: $21.93 Exit: $17.32 | 29/07/25, 12:08 |
| -1.18% | $-80.74 | — | — | LONG | $1.16 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 59m | $39.72 Entry: $22.18 Exit: $17.54 | 29/07/25, 10:38 |
| -1.18% | $-81.18 | — | — | LONG | $1.17 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 44m | $40.18 Entry: $22.44 Exit: $17.74 | 29/07/25, 09:39 |
| -1.15% | $-80.58 | — | — | LONG | $1.18 | $1.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $40.64 Entry: $22.69 Exit: $17.95 | 29/07/25, 08:52 |
| 0.50% | $35.09 | — | — | LONG | $1.17 | $1.18 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985747... | 2h 1m | $40.86 Entry: $22.65 Exit: $18.21 | 29/07/25, 06:49 |
| 2.45% | $167.53 | — | — | LONG | $1.14 | $1.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.607819... | 2h 25m | $40.51 Entry: $22.26 Exit: $18.25 | 29/07/25, 04:23 |
| 1.13% | $77.19 | — | — | LONG | $1.13 | $1.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365248... | 2h 16m | $40.00 Entry: $22.11 Exit: $17.89 | 29/07/25, 02:06 |
| -1.09% | $-59.69 | — | — | LONG | $1.14 | $1.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 31m | $36.42 Entry: $22.30 Exit: $14.12 | 29/07/25, 00:34 |
| 0.42% | $23.05 | — | — | LONG | $1.14 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998248... | 1h 42m | $36.60 Entry: $22.28 Exit: $14.32 | 28/07/25, 22:51 |
| -1.45% | $-100.59 | — | — | LONG | $1.15 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $40.39 Entry: $22.59 Exit: $17.81 | 28/07/25, 22:13 |
| -1.22% | $-85.49 | — | — | LONG | $1.16 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $40.92 Entry: $22.85 Exit: $18.06 | 28/07/25, 21:51 |
| -1.18% | $-105.60 | — | — | LONG | $1.17 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 5m | $46.10 Entry: $23.19 Exit: $22.91 | 28/07/25, 21:45 | |
| 0.60% | $42.35 | — | — | LONG | $1.16 | $1.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.940141... | 0h 21m | $41.74 Entry: $23.13 Exit: $18.61 | 28/07/25, 21:23 |
| 1.30% | $114.55 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318662... | 0h 34m | $46.08 Entry: $22.89 Exit: $23.19 | 28/07/25, 20:48 | |
| 1.31% | $114.29 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347068... | 0h 18m | $45.60 Entry: $22.65 Exit: $22.95 | 28/07/25, 20:29 | |
| -4.00% | $-363.96 | — | — | LONG | $1.17 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 0m | $46.37 Entry: $23.66 Exit: $22.71 | 28/07/25, 20:27 | |
| -1.25% | $-115.54 | — | — | LONG | $1.22 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $47.74 Entry: $24.02 Exit: $23.72 | 28/07/25, 20:18 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
11
Longest loss streak
4
Wins after loss
3
Losses after win
32.0%
Long win rate
1.11%
Avg Win %
-1.43%
Avg Loss %
0.78
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.11%) is smaller than average loss (-1.43%). 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 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 11. 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).
Entry confirmations
- 2/125