Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $1108.13
Bot Status
Active
Balance
$21959.10
Peak: $24245.69
Profit/Loss
$11959.10
119.59%
Trading Activity
223 trades
Total Fees: $1108.13
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | $-105.00 | — | — | LONG | $3.36 | $3.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 6h 16m | $42.02 Entry: $28.20 Exit: $13.83 | 01/09/25, 14:33 |
| -1.95% | $-107.14 | — | — | LONG | $3.43 | $3.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 4h 5m | $42.49 Entry: $28.51 Exit: $13.98 | 01/09/25, 10:26 |
| 1.96% | $106.71 | — | — | LONG | $3.36 | $3.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.176628... | 7h 18m | $42.69 Entry: $28.27 Exit: $14.41 | 01/09/25, 03:06 |
| -2.02% | $-55.23 | — | — | LONG | $3.42 | $3.35 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 3h 9m | $35.40 Entry: $28.44 Exit: $6.97 | 31/08/25, 23:41 |
| -2.09% | $-57.54 | — | — | LONG | $3.49 | $3.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 17h 13m | $35.60 Entry: $28.60 Exit: $7.00 | 31/08/25, 06:27 |
| 0.37% | $41.10 | — | — | LONG | $3.48 | $3.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379746... | 17h 47m | $57.25 Entry: $28.57 Exit: $28.68 | 30/08/25, 12:38 | |
| 1.76% | $190.17 | — | — | LONG | $3.42 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.914519... | 10h 21m | $56.80 Entry: $28.15 Exit: $28.65 | 30/08/25, 02:15 | |
| -4.51% | $-379.71 | — | — | LONG | $3.88 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 39h 43m | $50.10 Entry: $29.19 Exit: $20.91 | 22/08/25, 22:38 |
| 5.78% | $467.28 | — | — | LONG | $3.67 | $3.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.799945... | 46h 23m | $50.28 Entry: $28.04 Exit: $22.24 | 21/08/25, 00:13 |
| 0.25% | $26.52 | — | — | LONG | $3.66 | $3.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360655... | 6h 3m | $56.15 Entry: $28.04 Exit: $28.11 | 20/08/25, 18:08 | |
| 1.84% | $146.80 | — | — | LONG | $3.59 | $3.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.903171... | 25h 29m | $48.88 Entry: $27.71 Exit: $21.17 | 19/08/25, 16:37 |
| -2.10% | $-170.76 | — | — | LONG | $3.86 | $3.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 1h 9m | $48.92 Entry: $28.21 Exit: $20.71 | 08/08/25, 14:34 |
| 2.57% | $272.10 | — | — | LONG | $3.78 | $3.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.586617... | 12h 0m | $55.86 Entry: $27.58 Exit: $28.28 | 08/08/25, 02:32 | |
| 2.47% | $192.99 | — | — | LONG | $3.69 | $3.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.520325... | 11h 57m | $47.98 Entry: $27.13 Exit: $20.85 | 07/08/25, 14:33 |
| 3.22% | $326.03 | — | — | LONG | $3.58 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.328671... | 21h 47m | $53.55 Entry: $26.35 Exit: $27.20 | 06/08/25, 16:45 | |
| 1.80% | $179.28 | — | — | LONG | $3.51 | $3.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.984036... | 2h 19m | $52.38 Entry: $25.95 Exit: $26.42 | 06/08/25, 14:25 | |
| 0.40% | $30.02 | — | — | LONG | $3.49 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407110... | 13h 39m | $45.45 Entry: $25.93 Exit: $19.52 | 05/08/25, 22:34 |
| -2.02% | $-153.65 | — | — | LONG | $3.52 | $3.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 7h 25m | $45.76 Entry: $26.38 Exit: $19.38 | 05/08/25, 14:38 |
| -2.06% | $-159.25 | — | — | LONG | $3.60 | $3.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 9h 43m | $46.56 Entry: $26.84 Exit: $19.72 | 05/08/25, 04:39 |
| -1.96% | $-154.52 | — | — | LONG | $3.67 | $3.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 10h 21m | $47.37 Entry: $27.30 Exit: $20.07 | 04/08/25, 18:16 |
| 2.23% | $173.16 | — | — | LONG | $3.58 | $3.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.276150... | 16h 6m | $47.52 Entry: $26.90 Exit: $20.63 | 04/08/25, 02:10 |
| 2.55% | $257.52 | — | — | LONG | $3.50 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.574370... | 13h 53m | $53.27 Entry: $26.30 Exit: $26.97 | 03/08/25, 12:16 | |
| 1.81% | $135.41 | — | — | LONG | $3.43 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.887012... | 13h 27m | $45.85 Entry: $26.00 Exit: $19.85 | 02/08/25, 22:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
23
Trades Analyzed
14
Wins
9
Losses
60.9%
Win Rate
9
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
60.9%
Long win rate
2.07%
Avg Win %
-2.29%
Avg Loss %
0.90
Reward / Risk
15.6h / 11.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (2.07%) is smaller than average loss (-2.29%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/18