Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $921.93
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $921.93
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.35% | $-135.52 | — | — | LONG | $1.06 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $33.34 Entry: $18.72 Exit: $14.62 | 30/07/25, 19:57 |
| 1.54% | $109.69 | — | — | LONG | $1.04 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.662033... | 0h 38m | $37.25 Entry: $18.48 Exit: $18.77 | 30/07/25, 19:17 | |
| -1.87% | $-107.99 | — | — | LONG | $1.07 | $1.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $33.56 Entry: $18.80 Exit: $14.76 | 30/07/25, 18:50 |
| -2.08% | $-122.37 | — | — | LONG | $1.09 | $1.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 20m | $34.16 Entry: $19.16 Exit: $15.01 | 30/07/25, 16:28 |
| 2.62% | $151.70 | — | — | LONG | $1.06 | $1.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644266... | 1h 20m | $34.24 Entry: $18.80 Exit: $15.44 | 30/07/25, 15:07 |
| 1.15% | $65.92 | — | — | LONG | $1.05 | $1.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166429... | 3h 25m | $33.78 Entry: $18.67 Exit: $15.11 | 30/07/25, 11:41 |
| -2.19% | $-128.21 | — | — | LONG | $1.06 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 46m | $33.94 Entry: $19.04 Exit: $14.90 | 30/07/25, 09:39 |
| -1.96% | $-117.16 | — | — | LONG | $1.08 | $1.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 25m | $34.59 Entry: $19.39 Exit: $15.20 | 30/07/25, 07:14 |
| 0.71% | $41.99 | — | — | LONG | $1.08 | $1.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.073519... | 2h 40m | $34.88 Entry: $19.32 Exit: $15.56 | 30/07/25, 04:33 |
| -2.03% | $-122.99 | — | — | LONG | $1.10 | $1.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 13m | $35.10 Entry: $19.68 Exit: $15.42 | 30/07/25, 02:18 |
| 2.29% | $109.33 | — | — | LONG | $1.07 | $1.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395483... | 1h 54m | $32.14 Entry: $19.43 Exit: $12.72 | 30/07/25, 00:23 |
| -2.48% | $-151.40 | — | — | LONG | $1.09 | $1.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 8m | $35.35 Entry: $19.86 Exit: $15.49 | 29/07/25, 22:14 |
| 1.20% | $90.45 | — | — | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.301649... | 0h 34m | $39.59 Entry: $19.68 Exit: $19.91 | 29/07/25, 21:38 | |
| -1.81% | $-111.39 | — | — | LONG | $1.09 | $1.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $35.72 Entry: $20.01 Exit: $15.72 | 29/07/25, 20:52 |
| -1.87% | $-117.05 | — | — | LONG | $1.11 | $1.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 8m | $36.33 Entry: $20.35 Exit: $15.98 | 29/07/25, 18:43 |
| -1.14% | $-72.00 | — | — | LONG | $1.12 | $1.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 25m | $36.86 Entry: $20.58 Exit: $16.28 | 29/07/25, 17:21 |
| -1.14% | $-72.99 | — | — | LONG | $1.09 | $1.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 42m | $37.28 Entry: $20.82 Exit: $16.46 | 29/07/25, 14:53 |
| -1.08% | $-69.80 | — | — | LONG | $1.10 | $1.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $37.69 Entry: $21.04 Exit: $16.65 | 29/07/25, 14:06 |
| -1.09% | $-89.79 | — | — | LONG | $1.11 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 1m | $42.42 Entry: $21.33 Exit: $21.09 | 29/07/25, 14:04 | |
| -1.30% | $-107.97 | — | — | LONG | $1.12 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $43.05 Entry: $21.66 Exit: $21.38 | 29/07/25, 13:57 | |
| -1.23% | $-83.09 | — | — | LONG | $1.15 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 4m | $39.25 Entry: $21.93 Exit: $17.32 | 29/07/25, 12:08 |
| -1.18% | $-80.74 | — | — | LONG | $1.16 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 59m | $39.72 Entry: $22.18 Exit: $17.54 | 29/07/25, 10:38 |
| -1.18% | $-81.18 | — | — | LONG | $1.17 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 44m | $40.18 Entry: $22.44 Exit: $17.74 | 29/07/25, 09:39 |
| -1.15% | $-80.58 | — | — | LONG | $1.18 | $1.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $40.64 Entry: $22.69 Exit: $17.95 | 29/07/25, 08:52 |
| 0.50% | $35.09 | — | — | LONG | $1.17 | $1.18 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985747... | 2h 1m | $40.86 Entry: $22.65 Exit: $18.21 | 29/07/25, 06:49 |
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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
11
Longest loss streak
5
Wins after loss
6
Losses after win
28.0%
Long win rate
1.43%
Avg Win %
-1.62%
Avg Loss %
0.88
Reward / Risk
1.8h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-1.62%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 11. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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