Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $709.73
Bot Status
Active
Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $709.73
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.06% | $165.76 | — | — | LONG | $0.95 | $0.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.172813... | 2h 54m | $26.23 Entry: $15.18 Exit: $11.05 | 17/08/25, 20:13 |
| -2.07% | $-77.20 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 40m | $24.90 Entry: $15.40 Exit: $9.50 | 17/08/25, 17:17 |
| -2.46% | $-134.65 | — | — | LONG | $1.00 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 38m | $29.65 Entry: $15.79 Exit: $13.86 | 17/08/25, 16:36 |
| 4.08% | $169.09 | — | — | LONG | $0.96 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.267555... | 4h 59m | $26.58 Entry: $15.38 Exit: $11.20 | 17/08/25, 11:36 |
| 1.88% | $76.82 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882951... | 1h 56m | $26.05 Entry: $15.21 Exit: $10.84 | 17/08/25, 09:38 |
| -2.21% | $-119.23 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $29.24 Entry: $15.55 Exit: $13.69 | 17/08/25, 09:06 |
| 1.40% | $82.81 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433835... | 4h 41m | $30.97 Entry: $15.38 Exit: $15.59 | 17/08/25, 04:23 | |
| 1.07% | $44.24 | — | — | LONG | $0.94 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.321557... | 6h 34m | $26.11 Entry: $15.29 Exit: $10.82 | 16/08/25, 21:47 |
| 0.30% | $12.31 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.335470... | 1h 35m | $26.02 Entry: $15.29 Exit: $10.73 | 16/08/25, 20:10 |
| 0.70% | $28.68 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.731261... | 2h 50m | $25.98 Entry: $15.24 Exit: $10.74 | 16/08/25, 17:19 |
| -2.12% | $-114.53 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 30m | $29.29 Entry: $15.57 Exit: $13.72 | 16/08/25, 13:47 |
| 3.09% | $180.06 | — | — | LONG | $0.92 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.357917... | 1h 29m | $30.76 Entry: $15.14 Exit: $15.61 | 16/08/25, 12:16 | |
| -2.28% | $-122.54 | — | — | LONG | $0.95 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 7m | $29.13 Entry: $15.50 Exit: $13.63 | 16/08/25, 09:54 |
| -2.02% | $-110.91 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $29.78 Entry: $15.82 Exit: $13.95 | 16/08/25, 08:29 |
| 1.57% | $94.36 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581277... | 4h 16m | $31.48 Entry: $15.62 Exit: $15.86 | 16/08/25, 04:11 | |
| 0.15% | $8.89 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386402... | 2h 46m | $31.30 Entry: $15.64 Exit: $15.66 | 16/08/25, 01:24 | |
| 1.82% | $75.69 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $26.49 Entry: $15.47 Exit: $11.03 | 15/08/25, 23:25 |
| -2.38% | $-130.45 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $29.76 Entry: $15.84 Exit: $13.92 | 15/08/25, 23:06 |
| 1.87% | $78.71 | — | — | LONG | $0.93 | $0.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.236757... | 1h 18m | $26.84 Entry: $15.67 Exit: $11.17 | 15/08/25, 21:46 |
| 0.25% | $10.46 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.303879... | 0h 27m | $26.67 Entry: $15.67 Exit: $11.00 | 15/08/25, 21:18 |
| 0.24% | $10.00 | — | — | LONG | $0.93 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277837... | 1h 53m | $26.67 Entry: $15.67 Exit: $11.00 | 15/08/25, 19:23 |
| 0.03% | $1.95 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256382... | 0h 15m | $31.42 Entry: $15.71 Exit: $15.71 | 15/08/25, 19:06 | |
| -2.61% | $-145.53 | — | — | LONG | $0.95 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 28m | $30.26 Entry: $16.12 Exit: $14.13 | 15/08/25, 17:36 |
| 0.18% | $10.04 | — | — | LONG | $0.95 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285563... | 0h 29m | $30.68 Entry: $16.14 Exit: $14.55 | 15/08/25, 17:06 |
| 0.14% | $6.01 | — | — | LONG | $0.94 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327415... | 0h 44m | $27.47 Entry: $16.15 Exit: $11.32 | 15/08/25, 16:20 |
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
17
Wins
8
Losses
68.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.34%
Avg Win %
-2.27%
Avg Loss %
0.59
Reward / Risk
2.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.34%) is smaller than average loss (-2.27%). 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.
- Detected 10 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).