Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $702.31
Bot Status
Active
Balance
$4438.44
Peak: $10000.00
Profit/Loss
$-5561.56
-55.62%
Trading Activity
707 trades
Total Fees: $702.31
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46% | $23.63 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688671... | 0h 34m | $26.86 Entry: $13.40 Exit: $13.46 | 14/08/25, 23:57 | |
| 3.12% | $156.19 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.313114... | 2h 16m | $26.47 Entry: $13.03 Exit: $13.44 | 14/08/25, 21:39 | |
| -2.46% | $-126.63 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $26.46 Entry: $13.39 Exit: $13.06 | 14/08/25, 21:33 | |
| -1.82% | $-76.15 | — | — | LONG | $0.85 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 36m | $24.32 Entry: $13.62 Exit: $10.70 | 12/08/25, 06:47 |
| -2.63% | $-112.98 | — | — | LONG | $0.87 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $24.80 Entry: $13.94 Exit: $10.86 | 12/08/25, 05:18 |
| -1.82% | $-79.24 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $25.31 Entry: $14.18 Exit: $11.13 | 12/08/25, 03:11 |
| -1.91% | $-84.76 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $25.75 Entry: $14.43 Exit: $11.32 | 12/08/25, 02:03 |
| 2.37% | $128.73 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395284... | 1h 56m | $28.59 Entry: $14.13 Exit: $14.46 | 12/08/25, 00:05 | |
| 0.13% | $6.85 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274693... | 0h 24m | $28.31 Entry: $14.15 Exit: $14.17 | 11/08/25, 23:40 | |
| 0.31% | $16.90 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310809... | 0h 43m | $28.33 Entry: $14.14 Exit: $14.18 | 11/08/25, 22:56 | |
| -1.91% | $-84.44 | — | — | LONG | $0.87 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $25.68 Entry: $14.39 Exit: $11.29 | 11/08/25, 22:05 |
| -6.34% | $-296.52 | — | — | LONG | $0.92 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $26.57 Entry: $15.19 Exit: $11.38 | 11/08/25, 21:33 |
| -2.03% | $-121.12 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 40m | $30.77 Entry: $15.54 Exit: $15.23 | 11/08/25, 19:50 | |
| 0.18% | $10.48 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.280094... | 1h 42m | $31.14 Entry: $15.56 Exit: $15.59 | 11/08/25, 18:06 | |
| -1.80% | $-87.67 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $28.25 Entry: $15.82 Exit: $12.43 | 06/08/25, 16:10 |
| 1.41% | $84.75 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565598... | 0h 44m | $31.50 Entry: $15.64 Exit: $15.86 | 06/08/25, 15:26 | |
| 1.98% | $117.11 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221039... | 1h 0m | $31.06 Entry: $15.38 Exit: $15.68 | 06/08/25, 14:25 | |
| 1.10% | $64.69 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349172... | 1h 43m | $30.66 Entry: $15.25 Exit: $15.42 | 06/08/25, 05:56 | |
| 1.44% | $83.56 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465303... | 0h 29m | $30.36 Entry: $15.07 Exit: $15.29 | 06/08/25, 05:26 | |
| 1.36% | $78.16 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.406914... | 1h 36m | $30.02 Entry: $14.91 Exit: $15.11 | 06/08/25, 03:49 | |
| -1.81% | $-84.22 | — | — | LONG | $0.92 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 5m | $27.06 Entry: $15.16 Exit: $11.91 | 06/08/25, 01:13 |
| -1.82% | $-108.60 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $30.67 Entry: $15.48 Exit: $15.20 | 06/08/25, 00:31 | |
| -1.83% | $-88.68 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $28.10 Entry: $15.74 Exit: $12.36 | 06/08/25, 00:09 |
| 5.68% | $263.48 | — | — | LONG | $0.91 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.974849... | 2h 15m | $27.84 Entry: $15.09 Exit: $12.76 | 05/08/25, 21:52 |
| -2.10% | $-99.31 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 13m | $27.42 Entry: $15.38 Exit: $12.04 | 05/08/25, 19:38 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
48.0%
Long win rate
1.63%
Avg Win %
-2.33%
Avg Loss %
0.70
Reward / Risk
1.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.63%) is smaller than average loss (-2.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/19