Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $842.68
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $842.68
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.37% | $409.97 | — | — | LONG | $0.95 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.456908... | 1h 15m | $34.55 Entry: $16.74 Exit: $17.81 | 01/08/25, 13:50 | |
| -2.37% | $-124.92 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $30.46 Entry: $17.10 Exit: $13.36 | 01/08/25, 13:34 |
| 0.28% | $18.30 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381286... | 0h 42m | $34.25 Entry: $17.10 Exit: $17.15 | 01/08/25, 12:51 | |
| -1.92% | $-102.83 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $31.06 Entry: $17.40 Exit: $13.65 | 01/08/25, 09:30 |
| 1.19% | $78.68 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227244... | 0h 51m | $34.69 Entry: $17.24 Exit: $17.45 | 01/08/25, 08:39 | |
| 0.18% | $9.31 | — | — | LONG | $0.97 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266089... | 2h 16m | $31.08 Entry: $17.25 Exit: $13.83 | 01/08/25, 06:22 |
| -2.03% | $-109.67 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 29m | $31.35 Entry: $17.58 Exit: $13.78 | 01/08/25, 03:51 |
| 0.67% | $45.31 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717927... | 1h 21m | $35.13 Entry: $17.50 Exit: $17.62 | 01/08/25, 02:29 | |
| 0.21% | $14.46 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237097... | 1h 13m | $35.06 Entry: $17.51 Exit: $17.55 | 01/08/25, 01:15 | |
| 1.54% | $102.42 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649612... | 0h 26m | $34.85 Entry: $17.29 Exit: $17.56 | 01/08/25, 00:48 | |
| -1.95% | $-105.36 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 10m | $31.41 Entry: $17.60 Exit: $13.81 | 31/07/25, 22:36 |
| 1.12% | $75.42 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.409745... | 0h 24m | $35.10 Entry: $17.45 Exit: $17.65 | 31/07/25, 22:11 | |
| -2.03% | $-111.07 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $31.71 Entry: $17.78 Exit: $13.93 | 31/07/25, 21:00 |
| -1.81% | $-100.50 | — | — | LONG | $1.03 | $1.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 0m | $32.27 Entry: $18.07 Exit: $14.20 | 31/07/25, 18:58 |
| 0.25% | $17.51 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360395... | 0h 49m | $36.20 Entry: $18.08 Exit: $18.12 | 31/07/25, 18:08 | |
| -1.82% | $-102.72 | — | — | LONG | $1.05 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $32.82 Entry: $18.38 Exit: $14.44 | 31/07/25, 17:01 |
| 4.93% | $333.20 | — | — | LONG | $1.01 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.219293... | 2h 8m | $35.99 Entry: $17.56 Exit: $18.43 | 31/07/25, 14:52 | |
| -1.81% | $-99.65 | — | — | LONG | $1.02 | $1.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $31.88 Entry: $17.86 Exit: $14.03 | 31/07/25, 13:25 |
| -2.03% | $-113.67 | — | — | LONG | $1.05 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 44m | $32.45 Entry: $18.19 Exit: $14.26 | 31/07/25, 11:25 |
| -1.81% | $-103.19 | — | — | LONG | $1.07 | $1.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $33.02 Entry: $18.50 Exit: $14.53 | 31/07/25, 10:59 |
| 0.20% | $14.00 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363329... | 3h 53m | $37.05 Entry: $18.51 Exit: $18.54 | 31/07/25, 07:05 | |
| 0.14% | $10.02 | — | — | LONG | $1.07 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243810... | 1h 11m | $37.09 Entry: $18.53 Exit: $18.56 | 31/07/25, 05:53 | |
| 0.57% | $40.84 | — | — | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704796... | 5h 0m | $37.05 Entry: $18.47 Exit: $18.58 | 31/07/25, 00:52 | |
| 1.38% | $77.59 | — | — | LONG | $1.05 | $1.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.417503... | 2h 39m | $33.16 Entry: $18.31 Exit: $14.85 | 30/07/25, 22:12 |
| 0.14% | $8.14 | — | — | LONG | $1.04 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250216... | 0h 34m | $33.01 Entry: $18.33 Exit: $14.68 | 30/07/25, 21:37 |
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
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
1.28%
Avg Win %
-1.96%
Avg Loss %
0.65
Reward / Risk
1.7h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.28%) is smaller than average loss (-1.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.65 (<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 7 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).
Entry confirmations
- 2/125