Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $546.88
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $546.88
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $121.48 | — | — | LONG | $0.77 | $0.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.271877... | 4h 34m | $21.71 Entry: $11.26 Exit: $10.45 | 29/08/25, 23:06 |
| 2.30% | $97.70 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.346680... | 2h 4m | $22.33 Entry: $11.04 Exit: $11.29 | 29/08/25, 21:00 | |
| 0.27% | $7.94 | — | — | LONG | $0.75 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355424... | 4h 46m | $18.78 Entry: $11.04 Exit: $7.75 | 29/08/25, 16:12 |
| -2.71% | $-106.30 | — | — | LONG | $0.76 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 14m | $21.27 Entry: $11.34 Exit: $9.93 | 29/08/25, 14:57 |
| 0.12% | $4.65 | — | — | LONG | $0.76 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291759... | 0h 52m | $21.58 Entry: $11.35 Exit: $10.23 | 29/08/25, 14:03 |
| -2.53% | $-113.44 | — | — | LONG | $0.79 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $23.06 Entry: $11.68 Exit: $11.38 | 29/08/25, 13:43 | |
| -2.47% | $-102.45 | — | — | LONG | $0.81 | $0.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $22.48 Entry: $11.97 Exit: $10.51 | 29/08/25, 12:45 |
| 1.47% | $46.91 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708265... | 1h 48m | $20.30 Entry: $11.87 Exit: $8.43 | 29/08/25, 10:55 |
| 1.39% | $43.96 | — | — | LONG | $0.79 | $0.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518311... | 1h 44m | $20.14 Entry: $11.78 Exit: $8.36 | 29/08/25, 09:09 |
| -2.10% | $-70.65 | — | — | LONG | $0.81 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 56m | $20.54 Entry: $11.99 Exit: $8.55 | 29/08/25, 07:42 |
| -2.28% | $-87.11 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 23m | $21.92 Entry: $12.24 Exit: $9.69 | 29/08/25, 07:04 |
| -2.11% | $-91.47 | — | — | LONG | $0.85 | $0.83 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 25m | $23.52 Entry: $12.50 Exit: $11.02 | 29/08/25, 00:37 |
| 2.48% | $82.07 | — | — | LONG | $0.82 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.854368... | 4h 56m | $21.15 Entry: $12.31 Exit: $8.83 | 28/08/25, 19:40 |
| 0.72% | $23.79 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.854283... | 2h 38m | $20.93 Entry: $12.27 Exit: $8.65 | 28/08/25, 17:01 |
| -2.62% | $-92.20 | — | — | LONG | $0.84 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 22m | $21.44 Entry: $12.54 Exit: $8.90 | 28/08/25, 13:37 |
| 1.32% | $44.29 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485219... | 3h 28m | $21.27 Entry: $12.44 Exit: $8.83 | 28/08/25, 10:07 |
| 0.90% | $42.79 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728665... | 4h 18m | $24.84 Entry: $12.37 Exit: $12.48 | 28/08/25, 05:47 | |
| 1.53% | $71.91 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.247191... | 3h 26m | $24.61 Entry: $12.21 Exit: $12.40 | 28/08/25, 02:19 | |
| 1.43% | $46.62 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474793... | 1h 36m | $20.71 Entry: $12.11 Exit: $8.60 | 28/08/25, 00:41 |
| -2.16% | $-92.52 | — | — | LONG | $0.82 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 29m | $23.28 Entry: $12.38 Exit: $10.90 | 27/08/25, 21:56 |
| -2.16% | $-76.38 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $21.59 Entry: $12.60 Exit: $8.99 | 27/08/25, 21:16 |
| 1.45% | $48.78 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476428... | 0h 49m | $21.38 Entry: $12.50 Exit: $8.88 | 27/08/25, 20:25 |
| 0.49% | $23.56 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.466290... | 0h 27m | $25.00 Entry: $12.47 Exit: $12.53 | 27/08/25, 19:56 | |
| 0.01% | $0.41 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262996... | 0h 40m | $21.24 Entry: $12.49 Exit: $8.75 | 27/08/25, 19:14 |
| -2.21% | $-78.94 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $21.79 Entry: $12.72 Exit: $9.07 | 27/08/25, 18:30 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
1.27%
Avg Win %
-2.34%
Avg Loss %
0.54
Reward / Risk
2.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-2.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<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 9 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).