Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $520.80
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $520.80
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-47.14 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $18.01 Entry: $11.49 Exit: $6.52 | 27/08/25, 05:29 |
| -1.93% | $-49.97 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 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 56m | $18.23 Entry: $11.64 Exit: $6.60 | 27/08/25, 04:32 |
| 1.60% | $70.75 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698956... | 1h 21m | $23.15 Entry: $11.48 Exit: $11.67 | 27/08/25, 03:09 | |
| 1.28% | $56.08 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637529... | 1h 59m | $22.88 Entry: $11.37 Exit: $11.51 | 27/08/25, 01:08 | |
| -2.12% | $-54.40 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 33m | $18.04 Entry: $11.52 Exit: $6.52 | 26/08/25, 23:33 |
| 0.09% | $3.83 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276100... | 0h 51m | $23.10 Entry: $11.54 Exit: $11.55 | 26/08/25, 22:41 | |
| -1.96% | $-51.06 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $18.32 Entry: $11.69 Exit: $6.63 | 26/08/25, 20:33 |
| 5.77% | $246.01 | — | — | LONG | $0.79 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.787797... | 2h 57m | $22.81 Entry: $11.09 Exit: $11.72 | 26/08/25, 17:34 | |
| 0.22% | $9.22 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330662... | 2h 17m | $22.20 Entry: $11.09 Exit: $11.11 | 26/08/25, 15:15 | |
| 0.17% | $5.65 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325616... | 2h 18m | $19.99 Entry: $11.10 Exit: $8.89 | 26/08/25, 12:56 |
| 0.13% | $3.14 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921119... | 4h 23m | $17.54 Entry: $11.11 Exit: $6.43 | 26/08/25, 08:31 |
| 0.11% | $4.88 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250918... | 1h 21m | $22.26 Entry: $11.12 Exit: $11.14 | 26/08/25, 07:09 | |
| 0.19% | $5.56 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341314... | 4h 48m | $18.71 Entry: $11.13 Exit: $7.58 | 26/08/25, 02:19 |
| 1.04% | $44.31 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228906... | 1h 17m | $22.20 Entry: $11.04 Exit: $11.16 | 26/08/25, 01:00 | |
| 0.17% | $7.13 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332903... | 1h 56m | $22.12 Entry: $11.05 Exit: $11.07 | 25/08/25, 23:03 | |
| 1.34% | $56.46 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509384... | 1h 57m | $22.02 Entry: $10.93 Exit: $11.08 | 25/08/25, 21:04 | |
| -2.28% | $-98.46 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $22.18 Entry: $11.22 Exit: $10.96 | 25/08/25, 20:26 | |
| -1.83% | $-46.09 | — | — | LONG | $0.83 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 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 35m | $17.80 Entry: $11.36 Exit: $6.44 | 25/08/25, 19:34 |
| -2.54% | $-90.71 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $20.67 Entry: $11.62 Exit: $9.06 | 25/08/25, 18:43 |
| 0.15% | $6.79 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240429... | 1h 35m | $23.27 Entry: $11.63 Exit: $11.65 | 25/08/25, 17:06 | |
| -2.23% | $-102.05 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $23.58 Entry: $11.92 Exit: $11.66 | 25/08/25, 16:30 | |
| 1.14% | $51.91 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211072... | 0h 24m | $23.77 Entry: $11.82 Exit: $11.95 | 25/08/25, 16:04 | |
| -2.15% | $-57.23 | — | — | LONG | $0.88 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 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 25m | $18.77 Entry: $11.99 Exit: $6.78 | 25/08/25, 12:38 |
| 0.28% | $8.89 | — | — | LONG | $0.88 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340174... | 2h 18m | $20.16 Entry: $11.98 Exit: $8.17 | 25/08/25, 10:18 |
| -1.82% | $-49.12 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 2m | $19.01 Entry: $12.13 Exit: $6.88 | 25/08/25, 09:14 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
0.91%
Avg Win %
-2.07%
Avg Loss %
0.44
Reward / Risk
2.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.91%) is smaller than average loss (-2.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<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 9 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).