Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $230.19
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $230.19
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-99.67 | — | — | LONG | $1.23 | $1.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 31m | $43.53 Entry: $24.33 Exit: $19.20 | 28/07/25, 19:46 |
| -1.10% | $-83.62 | — | — | LONG | $1.24 | $1.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 21m | $44.06 Entry: $24.60 Exit: $19.46 | 28/07/25, 18:40 |
| -2.79% | $-272.46 | — | — | LONG | $1.26 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 3m | $50.03 Entry: $25.37 Exit: $24.66 | 28/07/25, 18:06 | |
| -1.46% | $-115.52 | — | — | LONG | $1.31 | $1.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 34m | $46.00 Entry: $25.72 Exit: $20.28 | 28/07/25, 17:16 |
| -1.08% | $-86.29 | — | — | LONG | $1.33 | $1.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 23m | $46.58 Entry: $26.00 Exit: $20.58 | 28/07/25, 14:51 |
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
5
Trades Analyzed
0
Wins
5
Losses
0.0%
Win Rate
4
Longest loss streak
0.0%
Long win rate
0.00%
Avg Win %
-1.55%
Avg Loss %
—
Reward / Risk
0.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (-1.55%). 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 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 0.8h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/15