Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $858.26
Bot Status
Active
Balance
$854.36
Peak: $10021.21
Profit/Loss
$-9145.64
-91.46%
Trading Activity
917 trades
Total Fees: $858.26
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50% | $178.08 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.613173... | 2h 22m | $37.51 Entry: $18.52 Exit: $18.99 | 03/08/25, 23:35 | |
| 1.55% | $76.45 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627273... | 1h 27m | $31.41 Entry: $18.36 Exit: $13.05 | 03/08/25, 22:07 |
| 0.31% | $15.11 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305710... | 2h 2m | $31.24 Entry: $18.35 Exit: $12.89 | 03/08/25, 20:04 |
| -2.14% | $-138.75 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 33m | $35.28 Entry: $18.76 Exit: $16.52 | 03/08/25, 11:30 |
| 0.21% | $10.82 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261269... | 2h 44m | $31.93 Entry: $18.76 Exit: $13.16 | 03/08/25, 08:45 |
| 3.16% | $156.43 | — | — | LONG | $0.91 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.207776... | 6h 53m | $31.67 Entry: $18.39 Exit: $13.28 | 03/08/25, 01:50 |
| 1.56% | $109.02 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799393... | 1h 20m | $36.59 Entry: $18.16 Exit: $18.44 | 03/08/25, 00:29 | |
| -2.05% | $-91.52 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 39m | $29.79 Entry: $18.42 Exit: $11.37 | 02/08/25, 19:48 |
| 3.14% | $152.56 | — | — | LONG | $0.88 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.355689... | 1h 15m | $31.10 Entry: $18.06 Exit: $13.04 | 02/08/25, 18:32 |
| -2.08% | $-132.87 | — | — | LONG | $0.92 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $34.71 Entry: $18.45 Exit: $16.26 | 02/08/25, 17:05 |
| -2.07% | $-104.44 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $31.61 Entry: $18.75 Exit: $12.86 | 02/08/25, 14:51 |
| -2.33% | $-154.74 | — | — | LONG | $0.94 | $0.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 24m | $36.08 Entry: $19.20 Exit: $16.88 | 02/08/25, 10:11 |
| -2.11% | $-143.35 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $36.90 Entry: $19.62 Exit: $17.28 | 02/08/25, 08:24 |
| 1.23% | $58.09 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.494435... | 3h 19m | $31.93 Entry: $19.50 Exit: $12.43 | 02/08/25, 05:04 |
| 1.20% | $62.56 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349469... | 1h 11m | $33.09 Entry: $19.37 Exit: $13.72 | 02/08/25, 03:52 |
| 0.55% | $28.74 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788305... | 2h 48m | $32.94 Entry: $19.33 Exit: $13.61 | 02/08/25, 01:03 |
| 2.12% | $109.09 | — | — | LONG | $0.90 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299015... | 0h 29m | $32.73 Entry: $19.08 Exit: $13.64 | 02/08/25, 00:33 |
| 0.18% | $12.99 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256353... | 0h 24m | $38.23 Entry: $19.10 Exit: $19.13 | 02/08/25, 00:08 | |
| 0.21% | $10.79 | — | — | LONG | $0.91 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264842... | 0h 33m | $32.51 Entry: $19.11 Exit: $13.40 | 01/08/25, 23:34 |
| 1.20% | $61.11 | — | — | LONG | $0.89 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233795... | 0h 35m | $32.43 Entry: $18.98 Exit: $13.45 | 01/08/25, 22:58 |
| -2.72% | $-204.54 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 2m | $38.60 Entry: $19.56 Exit: $19.03 | 01/08/25, 22:25 | |
| -2.66% | $-185.10 | — | — | LONG | $0.96 | $0.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $37.69 Entry: $20.09 Exit: $17.60 | 01/08/25, 22:06 |
| -2.86% | $-204.30 | — | — | LONG | $0.99 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 16m | $38.74 Entry: $20.67 Exit: $18.07 | 01/08/25, 21:49 |
| 0.05% | $2.53 | — | — | LONG | $0.99 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246240... | 1h 39m | $33.74 Entry: $20.70 Exit: $13.05 | 01/08/25, 20:09 |
| -2.29% | $-168.26 | — | — | LONG | $1.01 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 23m | $39.81 Entry: $21.18 Exit: $18.63 | 01/08/25, 18:45 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
60.0%
Long win rate
1.28%
Avg Win %
-2.33%
Avg Loss %
0.55
Reward / Risk
1.9h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-2.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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).
Entry confirmations
- 1/125