Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $762.74
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $762.74
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41% | $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 |
| -1.81% | $-86.88 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 10m | $27.92 Entry: $15.64 Exit: $12.28 | 05/08/25, 17:27 |
| -1.85% | $-113.41 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $31.65 Entry: $15.97 Exit: $15.68 | 05/08/25, 16:06 | |
| -2.17% | $-108.68 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $29.03 Entry: $16.29 Exit: $12.75 | 05/08/25, 14:24 |
| -2.03% | $-103.56 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $29.59 Entry: $16.59 Exit: $13.00 | 05/08/25, 12:41 |
| -1.92% | $-99.79 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $30.13 Entry: $16.88 Exit: $13.25 | 05/08/25, 11:27 |
| 3.02% | $190.64 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.048461... | 1h 22m | $33.36 Entry: $16.43 Exit: $16.93 | 05/08/25, 10:04 | |
| 1.97% | $122.33 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.009432... | 2h 26m | $32.63 Entry: $16.16 Exit: $16.48 | 05/08/25, 07:37 | |
| -1.81% | $-91.72 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $29.33 Entry: $16.43 Exit: $12.91 | 05/08/25, 06:47 |
| 1.42% | $88.81 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663086... | 1h 27m | $32.71 Entry: $16.24 Exit: $16.47 | 05/08/25, 05:19 | |
| -1.83% | $-93.20 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $29.49 Entry: $16.52 Exit: $12.97 | 05/08/25, 04:01 |
| -1.87% | $-96.77 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 32m | $29.99 Entry: $16.80 Exit: $13.19 | 05/08/25, 01:13 |
| -2.08% | $-109.53 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $30.54 Entry: $17.12 Exit: $13.41 | 04/08/25, 23:33 |
| 1.26% | $82.14 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269435... | 0h 41m | $34.12 Entry: $16.95 Exit: $17.17 | 04/08/25, 22:51 | |
| 0.03% | $1.93 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264143... | 1h 3m | $33.99 Entry: $16.99 Exit: $17.00 | 04/08/25, 21:47 | |
| 3.21% | $203.56 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.218066... | 0h 10m | $33.55 Entry: $16.51 Exit: $17.04 | 04/08/25, 21:36 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
48.0%
Long win rate
1.99%
Avg Win %
-1.92%
Avg Loss %
1.04
Reward / Risk
1.3h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 6. 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
- 2/124