Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $586.95
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $586.95
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40% | $18.34 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.408749... | 0h 18m | $24.03 Entry: $11.99 Exit: $12.04 | 22/08/25, 14:21 | |
| 0.10% | $3.71 | — | — | LONG | $0.90 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477146... | 5h 41m | $21.62 Entry: $12.01 Exit: $9.62 | 22/08/25, 08:39 |
| 1.25% | $45.93 | — | — | LONG | $0.89 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327463... | 5h 11m | $21.56 Entry: $11.91 Exit: $9.65 | 22/08/25, 03:27 |
| 0.67% | $24.50 | — | — | LONG | $0.88 | $0.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704545... | 12h 26m | $21.44 Entry: $11.88 Exit: $9.56 | 21/08/25, 14:59 |
| -4.99% | $-190.32 | — | — | LONG | $0.93 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 49h 0m | $21.82 Entry: $12.39 Exit: $9.42 | 19/08/25, 13:57 |
| 0.24% | $9.08 | — | — | LONG | $0.92 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242476... | 15h 8m | $22.34 Entry: $12.40 Exit: $9.94 | 18/08/25, 22:47 |
| 0.00% | $0.00 | — | — | LONG | $0.92 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227321... | 4h 53m | $22.36 Entry: $12.42 Exit: $9.94 | 18/08/25, 17:52 |
| 0.28% | $10.84 | — | — | LONG | $0.92 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.720052... | 12h 12m | $22.38 Entry: $12.42 Exit: $9.96 | 18/08/25, 05:38 |
| 2.32% | $108.58 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.412177... | 1h 58m | $24.62 Entry: $12.17 Exit: $12.45 | 18/08/25, 03:39 | |
| 0.23% | $10.98 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265713... | 0h 44m | $24.38 Entry: $12.17 Exit: $12.20 | 18/08/25, 02:53 | |
| -1.94% | $-74.01 | — | — | LONG | $0.94 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $22.11 Entry: $12.39 Exit: $9.72 | 18/08/25, 01:47 |
| -2.23% | $-86.65 | — | — | LONG | $0.97 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 58m | $22.53 Entry: $12.64 Exit: $9.89 | 17/08/25, 23:33 |
| -2.11% | $-83.80 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $22.98 Entry: $12.89 Exit: $10.09 | 17/08/25, 23:08 |
| 3.54% | $169.83 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.626465... | 2h 30m | $25.40 Entry: $12.48 Exit: $12.92 | 17/08/25, 20:37 | |
| -1.81% | $-70.54 | — | — | LONG | $0.96 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $22.65 Entry: $12.69 Exit: $9.97 | 17/08/25, 19:12 |
| -2.49% | $-99.24 | — | — | LONG | $0.98 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $23.09 Entry: $12.97 Exit: $10.12 | 17/08/25, 16:54 |
| -1.92% | $-78.12 | — | — | LONG | $1.00 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $23.56 Entry: $13.20 Exit: $10.36 | 17/08/25, 16:36 |
| 3.01% | $148.81 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.398638... | 1h 42m | $26.09 Entry: $12.85 Exit: $13.24 | 17/08/25, 14:52 | |
| 1.20% | $58.67 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219003... | 3h 15m | $25.61 Entry: $12.73 Exit: $12.88 | 17/08/25, 11:36 | |
| 1.88% | $90.43 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196776... | 1h 56m | $25.29 Entry: $12.53 Exit: $12.76 | 17/08/25, 09:39 | |
| -1.87% | $-73.25 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $22.75 Entry: $12.75 Exit: $10.01 | 17/08/25, 09:08 |
| 1.40% | $67.97 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530999... | 4h 26m | $25.38 Entry: $12.60 Exit: $12.78 | 17/08/25, 04:41 | |
| 0.70% | $27.07 | — | — | LONG | $0.94 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776905... | 7h 22m | $22.67 Entry: $12.56 Exit: $10.12 | 16/08/25, 21:17 |
| 0.07% | $3.61 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264026... | 1h 9m | $25.17 Entry: $12.58 Exit: $12.59 | 16/08/25, 20:06 | |
| 1.09% | $52.17 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142918... | 2h 48m | $25.09 Entry: $12.48 Exit: $12.61 | 16/08/25, 17:17 |
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
10
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.08%
Avg Win %
-2.42%
Avg Loss %
0.45
Reward / Risk
4.9h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (1.08%) is smaller than average loss (-2.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<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 10 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).