Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $555.84
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $555.84
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45% | $67.89 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503737... | 0h 49m | $24.51 Entry: $12.16 Exit: $12.34 | 06/10/25, 16:24 | |
| 1.08% | $35.06 | — | — | LONG | $0.69 | $0.69 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291824... | 1h 18m | $20.65 Entry: $12.10 Exit: $8.56 | 06/10/25, 14:47 |
| 0.63% | $29.26 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.687022... | 0h 13m | $24.18 Entry: $12.05 Exit: $12.13 | 06/10/25, 14:28 | |
| 0.21% | $9.57 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226971... | 5h 19m | $24.14 Entry: $12.06 Exit: $12.08 | 06/10/25, 09:02 | |
| -1.47% | $-58.99 | — | — | SHORT | $0.67 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3964313421... | 7h 10m | $22.79 Entry: $12.24 Exit: $10.56 | 06/10/25, 01:21 |
| 0.07% | $3.51 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241394... | 0h 46m | $24.51 Entry: $12.26 Exit: $12.25 | 06/10/25, 00:28 | |
| 0.03% | $1.40 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.304328... | 4h 16m | $24.58 Entry: $12.29 Exit: $12.29 | 05/10/25, 20:06 | |
| 2.22% | $67.39 | — | — | SHORT | $0.70 | $0.69 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.252919... | 2h 27m | $19.85 Entry: $12.13 Exit: $7.71 | 05/10/25, 16:58 |
| -1.45% | $-48.01 | — | — | LONG | $0.72 | $0.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4516129032... | 0h 43m | $20.75 Entry: $12.28 Exit: $8.47 | 05/10/25, 12:01 |
| -1.72% | $-82.98 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2622720897... | 0h 57m | $24.84 Entry: $12.53 Exit: $12.31 | 05/10/25, 10:11 | |
| -2.44% | $-83.76 | — | — | LONG | $0.73 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $21.49 Entry: $12.77 Exit: $8.72 | 05/10/25, 09:51 |
| 0.00% | $0.00 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257781... | 0h 10m | $25.61 Entry: $12.80 Exit: $12.80 | 05/10/25, 09:31 | |
| 1.31% | $63.63 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393622... | 1h 7m | $25.51 Entry: $12.67 Exit: $12.84 | 05/10/25, 07:38 | |
| 1.72% | $58.01 | — | — | LONG | $0.71 | $0.72 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.731906... | 1h 2m | $21.47 Entry: $12.54 Exit: $8.93 | 05/10/25, 06:30 |
| 4.99% | $229.97 | — | — | LONG | $0.67 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.063140... | 1h 53m | $24.55 Entry: $11.98 Exit: $12.58 | 05/10/25, 04:31 | |
| 4.84% | $213.05 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984500... | 2h 59m | $23.46 Entry: $11.46 Exit: $12.01 | 05/10/25, 00:53 | |
| 3.65% | $155.52 | — | — | LONG | $0.63 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.715639... | 4h 5m | $22.57 Entry: $11.08 Exit: $11.48 | 04/10/25, 19:59 | |
| -1.33% | $-37.16 | — | — | SHORT | $0.63 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 2h 47m | $18.57 Entry: $11.20 Exit: $7.37 | 04/10/25, 16:41 |
| 1.69% | $46.97 | — | — | SHORT | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.862944... | 5h 27m | $18.18 Entry: $11.09 Exit: $7.09 | 04/10/25, 11:06 |
| -1.33% | $-37.17 | — | — | LONG | $0.64 | $0.63 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2921751615... | 1h 26m | $18.40 Entry: $11.21 Exit: $7.19 | 04/10/25, 09:22 |
| 1.15% | $49.26 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.291314... | 1h 10m | $22.09 Entry: $11.11 Exit: $10.98 | 04/10/25, 08:07 | |
| 0.17% | $6.14 | — | — | SHORT | $0.65 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.227133... | 3h 56m | $20.55 Entry: $11.12 Exit: $9.43 | 04/10/25, 04:06 |
| -1.45% | $-43.90 | — | — | LONG | $0.67 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 5h 0m | $19.01 Entry: $11.25 Exit: $7.76 | 03/10/25, 19:56 |
| 0.16% | $7.13 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269380... | 0h 46m | $22.54 Entry: $11.26 Exit: $11.28 | 03/10/25, 19:01 | |
| -1.90% | $-71.14 | — | — | LONG | $0.69 | $0.68 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $21.04 Entry: $11.47 Exit: $9.57 | 03/10/25, 16:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
7
Longest loss streak
3
Wins after loss
2
Losses after win
64.7%
Long win rate
75.0%
Short win rate
0.86%
Avg Win %
-0.94%
Avg Loss %
0.92
Reward / Risk
2.2h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 7 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).