Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $616.86
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $616.86
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-65.20 | — | — | LONG | $0.66 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 1h 42m | $26.53 Entry: $13.35 Exit: $13.18 | 03/10/25, 05:10 | |
| -1.45% | $-37.53 | — | — | SHORT | $0.66 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3081395348... | 0h 28m | $20.30 Entry: $13.47 Exit: $6.83 | 03/10/25, 02:40 |
| 1.54% | $78.68 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.631311... | 1h 7m | $26.39 Entry: $13.30 Exit: $13.09 | 03/10/25, 01:06 | |
| -1.31% | $-33.65 | — | — | LONG | $0.67 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2747875354... | 2h 24m | $20.01 Entry: $13.40 Exit: $6.61 | 02/10/25, 22:18 |
| -1.38% | $-35.97 | — | — | LONG | $0.68 | $0.67 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 0h 35m | $20.17 Entry: $13.51 Exit: $6.66 | 02/10/25, 20:00 |
| -1.47% | $-77.91 | — | — | SHORT | $0.66 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4423076923... | 0h 17m | $27.70 Entry: $13.75 Exit: $13.95 | 02/10/25, 15:06 | |
| -1.67% | $-44.61 | — | — | LONG | $0.69 | $0.68 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3793103448... | 5h 4m | $20.71 Entry: $13.88 Exit: $6.83 | 02/10/25, 08:11 |
| 0.20% | $10.94 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248574... | 2h 42m | $27.81 Entry: $13.89 Exit: $13.92 | 02/10/25, 05:22 | |
| 1.91% | $100.20 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.956813... | 0h 31m | $27.59 Entry: $13.67 Exit: $13.93 | 02/10/25, 04:45 | |
| 0.28% | $14.81 | — | — | LONG | $0.67 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370809... | 0h 19m | $27.37 Entry: $13.66 Exit: $13.70 | 02/10/25, 04:01 | |
| -1.63% | $-43.22 | — | — | SHORT | $0.64 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3043478260... | 1h 3m | $20.80 Entry: $13.79 Exit: $7.01 | 02/10/25, 00:50 |
| -1.98% | $-53.15 | — | — | LONG | $0.65 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7061611374... | 4h 25m | $20.79 Entry: $13.95 Exit: $6.84 | 01/10/25, 16:37 |
| 0.78% | $41.41 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.906128... | 1h 19m | $27.87 Entry: $13.88 Exit: $13.99 | 01/10/25, 15:07 | |
| 0.28% | $11.94 | — | — | LONG | $0.64 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307548... | 4h 27m | $25.01 Entry: $13.88 Exit: $11.13 | 01/10/25, 10:18 |
| 6.00% | $303.01 | — | — | LONG | $0.61 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.143726... | 3h 18m | $27.04 Entry: $13.13 Exit: $13.91 | 01/10/25, 06:53 | |
| -1.71% | $-70.30 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6498625114... | 3h 27m | $23.82 Entry: $13.34 Exit: $10.49 | 01/10/25, 03:25 |
| 1.31% | $66.57 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445901... | 2h 34m | $26.57 Entry: $13.20 Exit: $13.37 | 01/10/25, 00:44 | |
| -1.61% | $-66.49 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5985790408... | 0h 42m | $23.94 Entry: $13.40 Exit: $10.54 | 01/10/25, 00:01 |
| -1.81% | $-76.05 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7274472168... | 0h 57m | $24.32 Entry: $13.62 Exit: $10.70 | 30/09/25, 22:00 |
| 0.21% | $11.06 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405844... | 1h 33m | $27.29 Entry: $13.63 Exit: $13.66 | 30/09/25, 20:01 | |
| -1.96% | $-83.53 | — | — | SHORT | $0.58 | $0.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6378525932... | 0h 31m | $25.19 Entry: $13.88 Exit: $11.32 | 30/09/25, 17:11 |
| 2.22% | $116.06 | — | — | SHORT | $0.60 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.563413... | 2h 59m | $26.92 Entry: $13.61 Exit: $13.31 | 30/09/25, 14:06 | |
| 2.95% | $150.13 | — | — | SHORT | $0.95 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.158783... | 4h 9m | $26.11 Entry: $13.25 Exit: $12.86 | 19/09/25, 00:28 | |
| -1.83% | $-47.08 | — | — | LONG | $0.89 | $0.87 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 37m | $19.97 Entry: $13.39 Exit: $6.57 | 12/09/25, 14:29 |
| 1.55% | $78.83 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598346... | 2h 12m | $26.65 Entry: $13.22 Exit: $13.43 | 12/09/25, 12:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
42.9%
Short win rate
0.49%
Avg Win %
-0.62%
Avg Loss %
0.78
Reward / Risk
2.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.49%) is smaller than average loss (-0.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.78 (<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 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).