Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $738.65
Bot Status
Active
Balance
$2780.33
Peak: $10000.00
Profit/Loss
$-7219.67
-72.20%
Trading Activity
817 trades
Total Fees: $738.65
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45% | $167.53 | — | — | LONG | $1.14 | $1.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.607819... | 2h 25m | $40.51 Entry: $22.26 Exit: $18.25 | 29/07/25, 04:23 |
| 1.13% | $77.19 | — | — | LONG | $1.13 | $1.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365248... | 2h 16m | $40.00 Entry: $22.11 Exit: $17.89 | 29/07/25, 02:06 |
| -1.09% | $-59.69 | — | — | LONG | $1.14 | $1.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 30m | $36.42 Entry: $22.30 Exit: $14.12 | 29/07/25, 00:34 |
| 0.42% | $23.05 | — | — | LONG | $1.14 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998248... | 1h 42m | $36.60 Entry: $22.28 Exit: $14.32 | 28/07/25, 22:51 |
| -1.45% | $-100.59 | — | — | LONG | $1.15 | $1.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $40.39 Entry: $22.59 Exit: $17.81 | 28/07/25, 22:13 |
| -1.22% | $-85.49 | — | — | LONG | $1.16 | $1.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 6m | $40.92 Entry: $22.85 Exit: $18.06 | 28/07/25, 21:51 |
| -1.18% | $-105.60 | — | — | LONG | $1.17 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 5m | $46.10 Entry: $23.19 Exit: $22.91 | 28/07/25, 21:45 | |
| 0.60% | $42.35 | — | — | LONG | $1.16 | $1.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.940141... | 0h 21m | $41.74 Entry: $23.13 Exit: $18.61 | 28/07/25, 21:23 |
| 1.30% | $114.55 | — | — | LONG | $1.15 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318662... | 0h 34m | $46.08 Entry: $22.89 Exit: $23.19 | 28/07/25, 20:48 | |
| 1.31% | $114.29 | — | — | LONG | $1.14 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.347068... | 0h 18m | $45.60 Entry: $22.65 Exit: $22.95 | 28/07/25, 20:29 | |
| -4.00% | $-363.96 | — | — | LONG | $1.17 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 0m | $46.37 Entry: $23.66 Exit: $22.71 | 28/07/25, 20:27 | |
| -1.25% | $-115.54 | — | — | LONG | $1.22 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 8m | $47.74 Entry: $24.02 Exit: $23.72 | 28/07/25, 20:18 | |
| -1.33% | $-99.67 | — | — | LONG | $1.23 | $1.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 31m | $43.53 Entry: $24.33 Exit: $19.20 | 28/07/25, 19:46 |
| -1.10% | $-83.62 | — | — | LONG | $1.24 | $1.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 20m | $44.06 Entry: $24.60 Exit: $19.46 | 28/07/25, 18:40 |
| -2.79% | $-272.46 | — | — | LONG | $1.26 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 2m | $50.03 Entry: $25.37 Exit: $24.66 | 28/07/25, 18:06 | |
| -1.46% | $-115.52 | — | — | LONG | $1.31 | $1.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 34m | $46.00 Entry: $25.72 Exit: $20.28 | 28/07/25, 17:16 |
| -1.08% | $-86.29 | — | — | LONG | $1.33 | $1.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 23m | $46.58 Entry: $26.00 Exit: $20.58 | 28/07/25, 14:51 |
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
17
Trades Analyzed
6
Wins
11
Losses
35.3%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
3
Wins after loss
2
Losses after win
35.3%
Long win rate
1.20%
Avg Win %
-1.63%
Avg Loss %
0.74
Reward / Risk
1.3h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss11
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 65% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (1.20%) is smaller than average loss (-1.63%). 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 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/117