Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $500.60
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $500.60
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $56.65 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667262... | 0h 56m | $22.20 Entry: $11.03 Exit: $11.18 | 10/09/25, 11:53 | |
| -1.82% | $-54.80 | — | — | LONG | $0.85 | $0.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $18.88 Entry: $11.19 Exit: $7.69 | 10/09/25, 08:39 |
| 1.08% | $29.94 | — | — | LONG | $0.85 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $18.44 Entry: $11.13 Exit: $7.31 | 10/09/25, 03:04 |
| 1.35% | $37.39 | — | — | LONG | $0.84 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.501616... | 5h 20m | $18.33 Entry: $11.05 Exit: $7.28 | 09/09/25, 21:37 |
| 0.11% | $4.60 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329050... | 1h 14m | $22.15 Entry: $11.07 Exit: $11.08 | 09/09/25, 20:18 | |
| 3.46% | $142.63 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.551355... | 4h 0m | $21.83 Entry: $10.73 Exit: $11.10 | 09/09/25, 16:11 | |
| -1.84% | $-50.03 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $17.82 Entry: $10.88 Exit: $6.94 | 09/09/25, 14:52 |
| -2.17% | $-93.17 | — | — | LONG | $0.83 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 10m | $22.05 Entry: $11.15 Exit: $10.90 | 09/09/25, 13:25 | |
| -1.90% | $-53.61 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 43m | $18.51 Entry: $11.30 Exit: $7.21 | 09/09/25, 07:40 |
| 3.79% | $112.72 | — | — | LONG | $0.82 | $0.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.826723... | 5h 31m | $19.05 Entry: $11.03 Exit: $8.02 | 09/09/25, 02:08 |
| 0.07% | $3.11 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236903... | 0h 38m | $22.11 Entry: $11.05 Exit: $11.06 | 09/09/25, 01:29 | |
| 0.07% | $3.12 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300807... | 0h 59m | $22.16 Entry: $11.07 Exit: $11.08 | 09/09/25, 00:28 | |
| 0.24% | $10.44 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333170... | 0h 52m | $22.18 Entry: $11.08 Exit: $11.10 | 08/09/25, 23:34 | |
| 2.21% | $92.46 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231528... | 3h 5m | $21.97 Entry: $10.86 Exit: $11.10 | 08/09/25, 20:27 | |
| -1.97% | $-58.39 | — | — | LONG | $0.81 | $0.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 44m | $18.61 Entry: $11.04 Exit: $7.57 | 08/09/25, 16:41 |
| 0.49% | $20.88 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773970... | 2h 49m | $22.07 Entry: $11.01 Exit: $11.06 | 08/09/25, 13:50 | |
| 1.71% | $71.22 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.716006... | 2h 44m | $21.89 Entry: $10.85 Exit: $11.04 | 08/09/25, 11:05 | |
| 5.29% | $210.31 | — | — | LONG | $0.76 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.327717... | 7h 4m | $21.22 Entry: $10.34 Exit: $10.88 | 08/09/25, 04:00 | |
| 0.18% | $4.76 | — | — | LONG | $0.76 | $0.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328774... | 4h 6m | $17.07 Entry: $10.34 Exit: $6.73 | 07/09/25, 23:52 |
| 0.17% | $6.81 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255162... | 0h 39m | $20.72 Entry: $10.35 Exit: $10.37 | 07/09/25, 23:12 | |
| 3.11% | $79.13 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.141928... | 6h 21m | $16.97 Entry: $10.16 Exit: $6.81 | 07/09/25, 16:49 |
| 0.26% | $6.55 | — | — | LONG | $0.74 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282110... | 33h 17m | $16.78 Entry: $10.16 Exit: $6.62 | 06/09/25, 07:31 |
| -1.81% | $-46.64 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 16m | $16.87 Entry: $10.30 Exit: $6.57 | 05/09/25, 21:13 |
| 2.08% | $80.93 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103045... | 4h 35m | $20.44 Entry: $10.12 Exit: $10.33 | 05/09/25, 16:37 | |
| 0.27% | $10.61 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297164... | 1h 47m | $20.26 Entry: $10.12 Exit: $10.14 | 05/09/25, 14:49 |
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
19
Wins
6
Losses
76.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
76.0%
Long win rate
1.44%
Avg Win %
-1.92%
Avg Loss %
0.75
Reward / Risk
4.8h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.44%) is smaller than average loss (-1.92%). 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.
- Detected 14 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).