Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $711.96
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $711.96
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-58.87 | — | — | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3090909090... | 0h 33m | $23.38 Entry: $14.26 Exit: $9.12 | 15/10/25, 09:22 |
| -1.52% | $-59.03 | — | — | LONG | $0.43 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3196480938... | 0h 38m | $24.40 Entry: $14.44 Exit: $9.96 | 15/10/25, 08:41 |
| 0.53% | $29.41 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761772... | 0h 28m | $28.88 Entry: $14.40 Exit: $14.48 | 15/10/25, 08:07 | |
| 0.52% | $18.75 | — | — | LONG | $0.42 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711237... | 1h 12m | $23.77 Entry: $14.38 Exit: $9.39 | 15/10/25, 05:52 |
| -1.75% | $-68.70 | — | — | SHORT | $0.42 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4778325123... | 1h 22m | $24.97 Entry: $14.58 Exit: $10.39 | 15/10/25, 03:39 |
| 1.79% | $98.67 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.966666... | 1h 6m | $28.99 Entry: $14.37 Exit: $14.62 | 15/10/25, 01:29 | |
| 0.68% | $37.68 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743977... | 0h 25m | $28.51 Entry: $14.30 Exit: $14.21 | 15/10/25, 00:56 | |
| 0.68% | $37.47 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919811... | 0h 52m | $28.39 Entry: $14.24 Exit: $14.15 | 14/10/25, 23:40 | |
| 0.40% | $21.89 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.588373... | 1h 12m | $28.39 Entry: $14.22 Exit: $14.17 | 14/10/25, 20:14 | |
| -1.48% | $-69.96 | — | — | LONG | $0.43 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2631578947... | 0h 59m | $26.53 Entry: $14.44 Exit: $12.09 | 14/10/25, 18:41 |
| 1.02% | $56.12 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180282... | 0h 52m | $28.80 Entry: $14.33 Exit: $14.47 | 14/10/25, 17:27 | |
| -1.91% | $-107.55 | — | — | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2569832402... | 0h 29m | $29.01 Entry: $14.65 Exit: $14.37 | 14/10/25, 16:33 | |
| 0.74% | $41.25 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807025... | 0h 6m | $29.26 Entry: $14.58 Exit: $14.68 | 14/10/25, 16:09 | |
| -1.87% | $-68.99 | — | — | SHORT | $0.43 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 44m | $24.57 Entry: $14.78 Exit: $9.79 | 14/10/25, 03:08 |
| -1.86% | $-91.46 | — | — | LONG | $0.44 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 0h 28m | $27.61 Entry: $15.05 Exit: $12.56 | 14/10/25, 02:37 |
| -2.01% | $-94.65 | — | — | LONG | $0.45 | $0.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5775635407... | 0h 7m | $27.35 Entry: $15.33 Exit: $12.02 | 14/10/25, 02:10 |
| -3.23% | $-197.13 | — | — | LONG | $0.46 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4646053702... | 1h 31m | $31.25 Entry: $15.88 Exit: $15.37 | 14/10/25, 00:37 | |
| 2.40% | $143.37 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.418827... | 0h 34m | $31.47 Entry: $15.55 Exit: $15.92 | 13/10/25, 23:03 | |
| 1.15% | $68.02 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359223... | 0h 30m | $31.01 Entry: $15.41 Exit: $15.59 | 13/10/25, 21:57 | |
| 0.40% | $23.63 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.709534... | 0h 19m | $30.85 Entry: $15.39 Exit: $15.45 | 13/10/25, 21:31 | |
| 0.55% | $32.51 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572813... | 0h 55m | $30.78 Entry: $15.35 Exit: $15.43 | 13/10/25, 20:16 | |
| 0.68% | $40.22 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718358... | 1h 0m | $30.67 Entry: $15.28 Exit: $15.39 | 13/10/25, 17:11 | |
| -1.54% | $-92.19 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4657980456... | 0h 17m | $31.37 Entry: $15.56 Exit: $15.80 | 13/10/25, 06:15 | |
| 0.76% | $45.49 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809997... | 1h 6m | $30.85 Entry: $15.49 Exit: $15.37 | 13/10/25, 05:02 | |
| 0.35% | $20.70 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614564... | 0h 44m | $30.89 Entry: $15.47 Exit: $15.42 | 13/10/25, 03:48 |
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
Fixed2.0125%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
58.8%
Long win rate
62.5%
Short win rate
0.46%
Avg Win %
-0.85%
Avg Loss %
0.54
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.46%) is smaller than average loss (-0.85%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<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 5 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).