Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $483.68
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $483.68
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $9.13 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325268... | 0h 33m | $20.80 Entry: $10.39 Exit: $10.41 | 02/09/25, 15:53 | |
| -2.03% | $-65.94 | — | — | LONG | $0.76 | $0.74 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 45m | $18.87 Entry: $10.58 Exit: $8.29 | 02/09/25, 14:07 |
| 1.59% | $44.92 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687002... | 0h 31m | $17.94 Entry: $10.48 Exit: $7.46 | 02/09/25, 13:34 |
| 0.27% | $10.79 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299825... | 0h 43m | $20.99 Entry: $10.48 Exit: $10.51 | 02/09/25, 12:49 | |
| -2.01% | $-65.87 | — | — | LONG | $0.76 | $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% | 3h 18m | $19.04 Entry: $10.68 Exit: $8.37 | 02/09/25, 09:29 |
| 2.14% | $86.15 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.206786... | 2h 24m | $21.18 Entry: $10.48 Exit: $10.70 | 02/09/25, 07:04 | |
| 0.73% | $20.42 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785368... | 1h 32m | $17.81 Entry: $10.45 Exit: $7.36 | 02/09/25, 05:30 |
| 1.84% | $51.05 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.848808... | 3h 10m | $17.70 Entry: $10.33 Exit: $7.36 | 02/09/25, 02:18 |
| 5.05% | $135.86 | — | — | LONG | $0.70 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.303422... | 3h 42m | $17.35 Entry: $10.00 Exit: $7.35 | 01/09/25, 22:35 |
| 1.36% | $36.32 | — | — | LONG | $0.68 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456140... | 0h 52m | $16.96 Entry: $9.92 Exit: $7.04 | 01/09/25, 21:42 |
| -2.22% | $-86.94 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 38m | $20.12 Entry: $10.17 Exit: $9.95 | 01/09/25, 20:47 | |
| -2.25% | $-80.96 | — | — | LONG | $0.72 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $19.56 Entry: $10.41 Exit: $9.16 | 01/09/25, 20:37 |
| 0.15% | $4.28 | — | — | LONG | $0.72 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385629... | 4h 44m | $17.72 Entry: $10.42 Exit: $7.30 | 01/09/25, 15:52 |
| -2.27% | $-74.26 | — | — | LONG | $0.74 | $0.72 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 3m | $18.94 Entry: $10.63 Exit: $8.31 | 01/09/25, 13:47 |
| 0.18% | $5.08 | — | — | LONG | $0.73 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275467... | 0h 29m | $18.10 Entry: $10.64 Exit: $7.46 | 01/09/25, 13:17 |
| -2.02% | $-76.03 | — | — | LONG | $0.75 | $0.73 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 28m | $20.43 Entry: $10.86 Exit: $9.58 | 01/09/25, 10:33 |
| -2.34% | $-79.88 | — | — | LONG | $0.76 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 47m | $19.75 Entry: $11.09 Exit: $8.66 | 01/09/25, 08:45 |
| 3.96% | $162.75 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.067980... | 5h 40m | $21.81 Entry: $10.70 Exit: $11.12 | 01/09/25, 03:03 | |
| -2.34% | $-78.50 | — | — | LONG | $0.75 | $0.73 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 48m | $19.45 Entry: $10.92 Exit: $8.53 | 01/09/25, 02:13 |
| 0.17% | $5.11 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291249... | 2h 0m | $18.59 Entry: $10.93 Exit: $7.66 | 01/09/25, 00:12 |
| -2.27% | $-77.86 | — | — | LONG | $0.77 | $0.75 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 35m | $19.87 Entry: $11.15 Exit: $8.72 | 31/08/25, 23:19 |
| -2.37% | $-82.97 | — | — | LONG | $0.79 | $0.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 18h 33m | $20.29 Entry: $11.39 Exit: $8.90 | 31/08/25, 04:45 |
| 0.36% | $10.90 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381097... | 11h 45m | $19.38 Entry: $11.38 Exit: $8.00 | 30/08/25, 16:59 |
| 1.57% | $47.81 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.741935... | 3h 48m | $19.30 Entry: $11.28 Exit: $8.02 | 30/08/25, 13:10 |
| -2.35% | $-93.82 | — | — | LONG | $0.79 | $0.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 27m | $21.70 Entry: $11.55 Exit: $10.15 | 30/08/25, 03:41 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
56.0%
Long win rate
1.40%
Avg Win %
-2.22%
Avg Loss %
0.63
Reward / Risk
3.0h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.40%) is smaller than average loss (-2.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 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).