Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $468.73
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $468.73
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26% | $32.51 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303634... | 6h 46m | $16.41 Entry: $9.60 Exit: $6.81 | 07/09/25, 09:48 |
| 0.10% | $2.48 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257146... | 17h 24m | $16.35 Entry: $9.62 Exit: $6.74 | 06/09/25, 16:23 |
| -2.23% | $-67.23 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 6m | $17.48 Entry: $9.81 Exit: $7.67 | 06/09/25, 04:16 |
| 0.00% | $0.00 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330068... | 6h 55m | $16.71 Entry: $9.83 Exit: $6.88 | 05/09/25, 21:19 |
| 1.13% | $29.62 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.685210... | 5h 12m | $16.68 Entry: $9.77 Exit: $6.92 | 05/09/25, 16:06 |
| 0.22% | $8.18 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261260... | 1h 10m | $19.57 Entry: $9.77 Exit: $9.79 | 05/09/25, 14:54 | |
| -2.77% | $-85.27 | — | — | LONG | $0.75 | $0.73 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $17.81 Entry: $10.02 Exit: $7.79 | 05/09/25, 14:19 |
| -2.23% | $-79.24 | — | — | LONG | $0.77 | $0.75 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $19.26 Entry: $10.24 Exit: $9.01 | 05/09/25, 14:10 |
| 0.13% | $3.61 | — | — | LONG | $0.77 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302990... | 1h 34m | $17.44 Entry: $10.25 Exit: $7.19 | 05/09/25, 12:33 |
| 0.20% | $7.80 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308178... | 4h 7m | $20.54 Entry: $10.26 Exit: $10.28 | 05/09/25, 08:25 | |
| 0.80% | $25.01 | — | — | LONG | $0.75 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811348... | 17h 37m | $18.46 Entry: $10.22 Exit: $8.24 | 04/09/25, 14:46 |
| -2.02% | $-64.60 | — | — | LONG | $0.77 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 37m | $18.56 Entry: $10.41 Exit: $8.16 | 04/09/25, 05:38 |
| -2.18% | $-71.25 | — | — | LONG | $0.78 | $0.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 3m | $18.92 Entry: $10.61 Exit: $8.30 | 04/09/25, 02:18 |
| -2.45% | $-81.93 | — | — | LONG | $0.80 | $0.78 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 37m | $19.31 Entry: $10.85 Exit: $8.47 | 03/09/25, 18:40 |
| 0.11% | $3.30 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253164... | 1h 57m | $18.47 Entry: $10.86 Exit: $7.61 | 03/09/25, 16:41 |
| 0.21% | $6.23 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311010... | 1h 14m | $18.48 Entry: $10.86 Exit: $7.62 | 03/09/25, 15:26 |
| 0.41% | $17.19 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452104... | 1h 9m | $21.74 Entry: $10.85 Exit: $10.89 | 03/09/25, 14:15 | |
| 0.24% | $9.94 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298320... | 2h 19m | $21.72 Entry: $10.85 Exit: $10.87 | 03/09/25, 11:54 | |
| 0.35% | $10.25 | — | — | LONG | $0.80 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421210... | 2h 35m | $18.46 Entry: $10.84 Exit: $7.62 | 03/09/25, 09:17 |
| 1.48% | $42.87 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.716036... | 4h 59m | $18.39 Entry: $10.75 Exit: $7.64 | 03/09/25, 04:16 |
| -2.09% | $-70.38 | — | — | LONG | $0.80 | $0.78 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 9m | $19.54 Entry: $10.96 Exit: $8.58 | 03/09/25, 02:06 |
| 1.17% | $48.80 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.221412... | 4h 12m | $21.84 Entry: $10.86 Exit: $10.98 | 02/09/25, 21:53 | |
| 0.75% | $24.93 | — | — | LONG | $0.79 | $0.79 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792380... | 0h 37m | $19.53 Entry: $10.82 Exit: $8.72 | 02/09/25, 21:15 |
| 3.80% | $122.95 | — | — | LONG | $0.76 | $0.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.807019... | 3h 24m | $19.25 Entry: $10.52 Exit: $8.73 | 02/09/25, 17:49 |
| 2.11% | $58.89 | — | — | LONG | $0.75 | $0.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.319871... | 1h 20m | $17.81 Entry: $10.38 Exit: $7.42 | 02/09/25, 16:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
72.0%
Long win rate
0.80%
Avg Win %
-2.28%
Avg Loss %
0.35
Reward / Risk
4.7h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.80%) is smaller than average loss (-2.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<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 12 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).