Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $641.75
Bot Status
Active
Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $641.75
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-62.01 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $21.75 Entry: $13.98 Exit: $7.77 | 25/08/25, 08:36 |
| 0.26% | $13.77 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327248... | 0h 28m | $28.00 Entry: $13.98 Exit: $14.02 | 25/08/25, 08:05 | |
| -2.13% | $-94.83 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $25.56 Entry: $14.26 Exit: $11.30 | 25/08/25, 06:24 |
| -2.17% | $-61.43 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% 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 26m | $21.65 Entry: $14.44 Exit: $7.21 | 25/08/25, 04:41 |
| -2.07% | $-85.30 | — | — | LONG | $0.97 | $0.95 | 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 17m | $25.17 Entry: $14.69 Exit: $10.49 | 25/08/25, 03:22 |
| 4.84% | $261.59 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.945957... | 2h 35m | $28.77 Entry: $14.05 Exit: $14.73 | 25/08/25, 00:45 | |
| -2.22% | $-99.02 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $25.68 Entry: $14.33 Exit: $11.35 | 25/08/25, 00:19 |
| 2.57% | $97.53 | — | — | LONG | $0.92 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.719555... | 1h 46m | $24.23 Entry: $14.11 Exit: $10.13 | 24/08/25, 22:32 |
| -2.43% | $-109.12 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $25.81 Entry: $14.42 Exit: $11.40 | 24/08/25, 22:06 |
| 0.12% | $4.55 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.374787... | 1h 4m | $24.55 Entry: $14.43 Exit: $10.12 | 24/08/25, 21:00 |
| 0.72% | $39.78 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782122... | 0h 50m | $28.84 Entry: $14.37 Exit: $14.47 | 24/08/25, 20:09 | |
| -2.49% | $-114.16 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $26.30 Entry: $14.69 Exit: $11.61 | 24/08/25, 19:34 |
| 5.16% | $197.37 | — | — | LONG | $0.92 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.970795... | 3h 43m | $24.67 Entry: $14.21 Exit: $10.46 | 24/08/25, 15:49 |
| 0.78% | $29.90 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.810722... | 1h 25m | $24.14 Entry: $14.16 Exit: $9.99 | 24/08/25, 14:23 |
| -6.65% | $-347.57 | — | — | LONG | $0.98 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 40h 10m | $27.77 Entry: $15.09 Exit: $12.68 | 22/08/25, 22:11 |
| 2.10% | $84.14 | — | — | LONG | $0.96 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.180232... | 4h 25m | $25.55 Entry: $14.90 Exit: $10.65 | 22/08/25, 17:44 |
| 0.27% | $10.89 | — | — | LONG | $0.96 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839686... | 1h 29m | $25.36 Entry: $14.90 Exit: $10.46 | 22/08/25, 16:14 |
| 1.58% | $62.84 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.826861... | 0h 12m | $25.26 Entry: $14.77 Exit: $10.50 | 22/08/25, 16:01 |
| 1.20% | $42.55 | — | — | LONG | $0.93 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.959474... | 74h 2m | $24.04 Entry: $14.68 Exit: $9.36 | 19/08/25, 13:57 |
| 0.24% | $8.47 | — | — | LONG | $0.92 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242476... | 20h 3m | $23.95 Entry: $14.68 Exit: $9.27 | 18/08/25, 17:52 |
| 0.07% | $2.33 | — | — | LONG | $0.92 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315697... | 12h 19m | $23.97 Entry: $14.70 Exit: $9.27 | 18/08/25, 05:31 |
| 2.31% | $89.95 | — | — | LONG | $0.90 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.315402... | 2h 33m | $24.87 Entry: $14.49 Exit: $10.38 | 18/08/25, 02:57 |
| -2.75% | $-141.65 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $27.93 Entry: $14.89 Exit: $13.04 | 18/08/25, 01:47 |
| -2.10% | $-110.38 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 58m | $28.62 Entry: $15.22 Exit: $13.41 | 17/08/25, 23:33 |
| -2.33% | $-125.69 | — | — | LONG | $0.99 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 22m | $29.27 Entry: $15.58 Exit: $13.69 | 17/08/25, 23:09 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
56.0%
Long win rate
1.59%
Avg Win %
-2.67%
Avg Loss %
0.59
Reward / Risk
9.1h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-2.67%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<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 8 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).