Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $553.33
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $553.33
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% | $56.46 | — | — | 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 |
| 0.00% | $0.00 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231111... | 0h 37m | $24.32 Entry: $12.16 Exit: $12.16 | 25/08/25, 08:36 | |
| 0.07% | $3.12 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288856... | 0h 40m | $24.38 Entry: $12.19 Exit: $12.19 | 25/08/25, 07:54 | |
| -2.35% | $-90.05 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $22.17 Entry: $12.44 Exit: $9.72 | 25/08/25, 07:12 |
| 0.21% | $9.84 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240000... | 0h 24m | $24.93 Entry: $12.45 Exit: $12.48 | 25/08/25, 06:47 | |
| 0.22% | $10.35 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246353... | 0h 27m | $24.94 Entry: $12.46 Exit: $12.48 | 25/08/25, 06:19 | |
| -1.82% | $-51.03 | — | — | LONG | $0.95 | $0.93 | 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 21m | $19.76 Entry: $12.61 Exit: $7.15 | 25/08/25, 04:42 |
| -1.96% | $-55.65 | — | — | LONG | $0.97 | $0.95 | 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 17m | $20.01 Entry: $12.77 Exit: $7.24 | 25/08/25, 03:22 |
| 4.84% | $227.46 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.945957... | 2h 35m | $25.02 Entry: $12.21 Exit: $12.80 | 25/08/25, 00:45 | |
| -2.22% | $-61.08 | — | — | LONG | $0.94 | $0.92 | 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 24m | $19.39 Entry: $12.39 Exit: $7.00 | 25/08/25, 00:19 |
| 2.57% | $119.64 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.719555... | 1h 45m | $24.53 Entry: $12.11 Exit: $12.42 | 24/08/25, 22:32 | |
| -2.37% | $-64.71 | — | — | LONG | $0.94 | $0.92 | 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 23m | $19.24 Entry: $12.30 Exit: $6.94 | 24/08/25, 22:08 |
| 0.09% | $4.03 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342298... | 1h 31m | $24.65 Entry: $12.32 Exit: $12.33 | 24/08/25, 20:35 | |
| 1.10% | $51.52 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.199484... | 0h 24m | $24.57 Entry: $12.22 Exit: $12.35 | 24/08/25, 20:09 | |
| -2.36% | $-65.10 | — | — | LONG | $0.95 | $0.93 | 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 19m | $19.41 Entry: $12.41 Exit: $7.00 | 24/08/25, 19:48 |
| 0.78% | $37.20 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137470... | 0h 8m | $24.78 Entry: $12.34 Exit: $12.44 | 24/08/25, 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
Fixed2.0125%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
52.0%
Long win rate
0.98%
Avg Win %
-2.16%
Avg Loss %
0.46
Reward / Risk
1.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.98%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.46 (<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 2 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).