Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $780.79
Bot Status
Active
Balance
$4322.35
Peak: $10057.72
Profit/Loss
$-5677.65
-56.78%
Trading Activity
480 trades
Total Fees: $780.79
Bot Status
Active
Performance History
No performance data available
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-67.74 | — | — | LONG | $0.14 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 31h 6m | $25.90 Entry: $17.38 Exit: $8.51 | 30/08/25, 16:37 |
| 0.12% | $6.20 | — | — | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293796... | 1h 59m | $30.47 Entry: $17.40 Exit: $13.07 | 30/08/25, 14:37 |
| 1.91% | $94.85 | — | — | LONG | $0.13 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.962034... | 12h 20m | $30.32 Entry: $17.19 Exit: $13.14 | 30/08/25, 02:16 |
| 0.23% | $15.49 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388079... | 1h 1m | $34.42 Entry: $17.19 Exit: $17.23 | 29/08/25, 12:30 | |
| 0.10% | $4.93 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346652... | 0h 38m | $30.13 Entry: $17.21 Exit: $12.92 | 24/08/25, 20:24 |
| -2.51% | $-127.22 | — | — | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 30m | $30.43 Entry: $17.58 Exit: $12.85 | 24/08/25, 19:38 |
| -2.08% | $-143.98 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 4m | $35.62 Entry: $18.00 Exit: $17.62 | 24/08/25, 19:32 | |
| 5.37% | $268.35 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.481549... | 5h 8m | $31.03 Entry: $17.33 Exit: $13.70 | 24/08/25, 14:23 |
| -5.97% | $-313.18 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 37h 3m | $31.00 Entry: $18.18 Exit: $12.82 | 23/08/25, 01:18 |
| 4.59% | $176.26 | — | — | 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_4.653336... | 97h 58m | $28.19 Entry: $17.75 Exit: $10.44 | 18/08/25, 23:18 |
| 0.86% | $32.83 | — | — | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.861651... | 16h 55m | $27.73 Entry: $17.69 Exit: $10.04 | 18/08/25, 06:21 |
| -2.13% | $-110.88 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 9m | $31.24 Entry: $18.01 Exit: $13.22 | 18/08/25, 02:11 |
| -2.07% | $-109.57 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 51m | $31.80 Entry: $18.33 Exit: $13.47 | 07/08/25, 12:41 |
| 2.71% | $140.98 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.730109... | 14h 55m | $31.87 Entry: $18.00 Exit: $13.87 | 06/08/25, 21:45 |
| 2.64% | $178.49 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.716966... | 5h 0m | $35.64 Entry: $17.59 Exit: $18.05 | 06/08/25, 16:44 | |
| 2.07% | $103.73 | — | — | LONG | $0.15 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263336... | 2h 16m | $30.63 Entry: $17.35 Exit: $13.28 | 06/08/25, 14:26 |
| 0.19% | $7.13 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430994... | 18h 3m | $27.14 Entry: $17.36 Exit: $9.78 | 05/08/25, 20:23 |
| -2.21% | $-112.81 | — | — | LONG | $0.16 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 4m | $30.66 Entry: $17.69 Exit: $12.97 | 05/08/25, 15:47 |
| -2.38% | $-124.07 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 24m | $31.25 Entry: $18.04 Exit: $13.21 | 05/08/25, 14:07 |
| -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 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
15.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
56.0%
Long win rate
1.87%
Avg Win %
-2.50%
Avg Loss %
0.75
Reward / Risk
14.1h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.87%) is smaller than average loss (-2.50%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<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.
Entry confirmations
- 1/110