Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $762.86
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $762.86
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $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 |
| -2.08% | $-118.56 | — | — | LONG | $0.95 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $31.03 Entry: $16.50 Exit: $14.54 | 15/08/25, 15:52 |
| -2.28% | $-133.21 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $31.73 Entry: $16.88 Exit: $14.85 | 15/08/25, 15:42 |
| 0.05% | $3.36 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264681... | 0h 12m | $33.84 Entry: $16.92 Exit: $16.92 | 15/08/25, 15:29 | |
| -2.00% | $-119.81 | — | — | LONG | $1.06 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $32.49 Entry: $17.27 Exit: $15.23 | 15/08/25, 08:43 |
| 1.20% | $55.31 | — | — | LONG | $1.04 | $1.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245895... | 1h 12m | $29.31 Entry: $17.15 Exit: $12.15 | 15/08/25, 07:28 |
| 0.29% | $13.44 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339673... | 2h 10m | $29.19 Entry: $17.15 Exit: $12.04 | 15/08/25, 05:17 |
| 0.22% | $10.33 | — | — | LONG | $1.03 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260675... | 1h 31m | $29.19 Entry: $17.16 Exit: $12.04 | 15/08/25, 03:45 |
| 2.94% | $133.31 | — | — | LONG | $1.00 | $1.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.328332... | 1h 39m | $28.97 Entry: $16.84 Exit: $12.13 | 15/08/25, 02:04 |
| 1.71% | $76.69 | — | — | LONG | $0.98 | $1.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726838... | 1h 27m | $28.54 Entry: $16.67 Exit: $11.87 | 15/08/25, 00:35 |
| 0.26% | $16.98 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.344335... | 0h 36m | $33.39 Entry: $16.67 Exit: $16.71 | 14/08/25, 23:57 | |
| 3.73% | $231.45 | — | — | LONG | $0.95 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.812730... | 2h 17m | $32.83 Entry: $16.11 Exit: $16.71 | 14/08/25, 21:39 | |
| -2.20% | $-140.07 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $32.67 Entry: $16.52 Exit: $16.15 | 14/08/25, 21:33 | |
| -2.02% | $-117.71 | — | — | LONG | $1.06 | $1.03 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $31.73 Entry: $16.86 Exit: $14.87 | 13/08/25, 02:04 |
| 0.00% | $0.00 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299534... | 0h 20m | $33.81 Entry: $16.91 Exit: $16.91 | 13/08/25, 01:42 | |
| 8.68% | $373.31 | — | — | LONG | $0.99 | $1.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.090359... | 2h 57m | $28.12 Entry: $15.97 Exit: $12.15 | 12/08/25, 22:43 |
| 1.79% | $108.09 | — | — | LONG | $0.97 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.983980... | 0h 37m | $31.74 Entry: $15.73 Exit: $16.01 | 12/08/25, 22:04 | |
| -2.52% | $-140.52 | — | — | LONG | $1.01 | $0.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $30.28 Entry: $16.13 Exit: $14.15 | 12/08/25, 21:47 |
| 2.43% | $103.92 | — | — | LONG | $1.00 | $1.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.429028... | 0h 19m | $27.28 Entry: $15.89 Exit: $11.39 | 12/08/25, 21:26 |
| 3.37% | $199.64 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.520661... | 1h 19m | $31.34 Entry: $15.41 Exit: $15.93 | 12/08/25, 20:05 | |
| 0.21% | $12.21 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302562... | 0h 18m | $30.87 Entry: $15.42 Exit: $15.45 | 12/08/25, 19:45 | |
| 1.19% | $49.20 | — | — | LONG | $0.96 | $0.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.965051... | 0h 50m | $26.17 Entry: $15.32 Exit: $10.85 | 12/08/25, 18:53 |
| 0.26% | $15.36 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283658... | 0h 24m | $30.68 Entry: $15.32 Exit: $15.36 | 12/08/25, 18:27 | |
| 3.00% | $172.34 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236398... | 0h 28m | $30.27 Entry: $14.91 Exit: $15.36 | 12/08/25, 17:58 | |
| 0.14% | $8.00 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334297... | 0h 24m | $29.88 Entry: $14.93 Exit: $14.95 | 12/08/25, 17:32 |
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
19
Wins
6
Losses
76.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
1.66%
Avg Win %
-2.18%
Avg Loss %
0.76
Reward / Risk
1.0h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.66%) is smaller than average loss (-2.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.76 (<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 13 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).