Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $810.19
Bot Status
Active
Balance
$5753.65
Peak: $10057.72
Profit/Loss
$-4246.35
-42.46%
Trading Activity
436 trades
Total Fees: $810.19
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | $-105.92 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 45m | $31.84 Entry: $18.35 Exit: $13.49 | 05/08/25, 12:21 |
| 3.81% | $259.67 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.967280... | 4h 23m | $36.13 Entry: $17.73 Exit: $18.40 | 05/08/25, 07:57 | |
| -2.07% | $-107.93 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 29m | $31.29 Entry: $18.04 Exit: $13.25 | 05/08/25, 03:12 |
| -2.09% | $-110.81 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 54m | $31.85 Entry: $18.36 Exit: $13.48 | 04/08/25, 18:17 |
| 0.43% | $22.49 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484228... | 3h 8m | $32.16 Entry: $18.34 Exit: $13.81 | 04/08/25, 15:07 |
| 1.18% | $62.23 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.496072... | 13h 3m | $32.04 Entry: $18.22 Exit: $13.82 | 04/08/25, 02:03 |
| 0.29% | $15.44 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435135... | 12h 10m | $31.91 Entry: $18.21 Exit: $13.70 | 03/08/25, 13:51 |
| 4.41% | $169.90 | — | — | LONG | $0.15 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.736601... | 19h 56m | $28.25 Entry: $17.80 Exit: $10.45 | 02/08/25, 17:54 |
| -2.11% | $-147.90 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 8m | $36.07 Entry: $18.23 Exit: $17.84 | 02/08/25, 17:45 | |
| 1.29% | $67.10 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441839... | 0h 54m | $31.83 Entry: $18.09 Exit: $13.74 | 02/08/25, 16:49 |
| -2.04% | $-108.28 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 12m | $31.93 Entry: $18.41 Exit: $13.52 | 02/08/25, 14:22 |
| -2.12% | $-85.58 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 57m | $28.93 Entry: $18.65 Exit: $10.27 | 02/08/25, 06:24 |
| 2.54% | $134.61 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.950516... | 7h 54m | $32.45 Entry: $18.34 Exit: $14.11 | 01/08/25, 22:29 |
| -2.58% | $-103.87 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 15m | $28.85 Entry: $18.64 Exit: $10.21 | 01/08/25, 20:13 |
| 0.10% | $3.98 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313386... | 3h 16m | $29.16 Entry: $18.65 Exit: $10.50 | 01/08/25, 16:56 |
| 0.09% | $6.62 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411623... | 1h 36m | $37.39 Entry: $18.69 Exit: $18.70 | 01/08/25, 15:18 | |
| 3.23% | $225.77 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.952559... | 1h 23m | $36.88 Entry: $18.15 Exit: $18.73 | 01/08/25, 13:55 | |
| -2.27% | $-90.41 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 16m | $28.53 Entry: $18.41 Exit: $10.12 | 01/08/25, 09:38 |
| 0.36% | $19.08 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.367040... | 2h 52m | $32.24 Entry: $18.40 Exit: $13.85 | 01/08/25, 06:44 |
| -2.67% | $-108.17 | — | — | LONG | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 5m | $28.94 Entry: $18.70 Exit: $10.24 | 01/08/25, 01:38 |
| -2.33% | $-128.41 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $33.04 Entry: $19.07 Exit: $13.97 | 01/08/25, 00:43 |
| -2.53% | $-142.37 | — | — | LONG | $0.17 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $33.72 Entry: $19.48 Exit: $14.24 | 31/07/25, 22:09 |
| -2.34% | $-133.92 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 37m | $34.42 Entry: $19.87 Exit: $14.55 | 31/07/25, 19:16 |
| -2.00% | $-116.69 | — | — | LONG | $0.18 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 9m | $35.06 Entry: $20.21 Exit: $14.85 | 31/07/25, 17:05 |
| 1.31% | $75.88 | — | — | LONG | $0.17 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.938588... | 2h 27m | $35.29 Entry: $20.05 Exit: $15.24 | 31/07/25, 14:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3.5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
48.0%
Long win rate
1.59%
Avg Win %
-2.24%
Avg Loss %
0.71
Reward / Risk
6.1h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.59%) is smaller than average loss (-2.24%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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