Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $549.36
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $549.36
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-47.18 | — | — | LONG | $0.81 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 44m | $18.60 Entry: $12.48 Exit: $6.12 | 08/09/25, 16:41 |
| 0.49% | $23.62 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773970... | 2h 49m | $24.97 Entry: $12.45 Exit: $12.52 | 08/09/25, 13:50 | |
| 1.71% | $80.56 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.716006... | 2h 44m | $24.77 Entry: $12.28 Exit: $12.49 | 08/09/25, 11:05 | |
| 5.29% | $237.91 | — | — | LONG | $0.76 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.327717... | 7h 4m | $24.00 Entry: $11.69 Exit: $12.31 | 08/09/25, 04:00 | |
| 0.18% | $6.63 | — | — | LONG | $0.76 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328774... | 4h 6m | $21.07 Entry: $11.70 Exit: $9.38 | 07/09/25, 23:52 |
| 0.17% | $7.70 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255162... | 0h 39m | $23.44 Entry: $11.71 Exit: $11.73 | 07/09/25, 23:12 | |
| 3.11% | $109.72 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.141928... | 6h 21m | $20.89 Entry: $11.45 Exit: $9.44 | 07/09/25, 16:49 |
| 0.26% | $9.08 | — | — | LONG | $0.74 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282110... | 33h 17m | $20.63 Entry: $11.45 Exit: $9.18 | 06/09/25, 07:31 |
| -1.81% | $-40.29 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 16m | $17.25 Entry: $11.57 Exit: $5.68 | 05/09/25, 21:13 |
| 2.08% | $90.89 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103045... | 4h 35m | $22.96 Entry: $11.36 Exit: $11.60 | 05/09/25, 16:37 | |
| 0.27% | $11.91 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297164... | 1h 47m | $22.75 Entry: $11.36 Exit: $11.39 | 05/09/25, 14:49 | |
| -1.91% | $-68.00 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $20.63 Entry: $11.56 Exit: $9.07 | 05/09/25, 14:19 |
| -2.23% | $-70.78 | — | — | LONG | $0.77 | $0.75 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $19.82 Entry: $11.77 Exit: $8.05 | 05/09/25, 14:09 |
| 0.13% | $5.92 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302990... | 1h 34m | $23.58 Entry: $11.78 Exit: $11.80 | 05/09/25, 12:33 | |
| 0.04% | $1.79 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276134... | 4h 13m | $23.62 Entry: $11.81 Exit: $11.81 | 05/09/25, 08:19 | |
| 1.43% | $63.99 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518784... | 1h 48m | $23.51 Entry: $11.67 Exit: $11.84 | 05/09/25, 06:29 | |
| 0.19% | $8.40 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277666... | 16h 10m | $23.38 Entry: $11.68 Exit: $11.70 | 04/09/25, 14:18 | |
| -2.27% | $-83.10 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $21.24 Entry: $11.92 Exit: $9.32 | 04/09/25, 13:48 |
| 0.07% | $3.00 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237504... | 7h 38m | $23.90 Entry: $11.94 Exit: $11.95 | 04/09/25, 06:09 | |
| -1.86% | $-43.19 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 7m | $17.99 Entry: $12.07 Exit: $5.92 | 04/09/25, 03:46 |
| -1.84% | $-43.21 | — | — | LONG | $0.79 | $0.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 57m | $18.19 Entry: $12.20 Exit: $5.99 | 04/09/25, 00:47 |
| 0.10% | $4.76 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278304... | 4h 23m | $24.45 Entry: $12.22 Exit: $12.23 | 03/09/25, 20:22 | |
| -2.03% | $-48.30 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 4m | $18.41 Entry: $12.36 Exit: $6.05 | 03/09/25, 15:17 |
| 0.82% | $38.97 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904208... | 1h 0m | $24.68 Entry: $12.29 Exit: $12.39 | 03/09/25, 14:15 | |
| 0.24% | $11.26 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298320... | 2h 19m | $24.62 Entry: $12.29 Exit: $12.32 | 03/09/25, 11:54 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
68.0%
Long win rate
0.98%
Avg Win %
-1.99%
Avg Loss %
0.49
Reward / Risk
6.0h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.98%) is smaller than average loss (-1.99%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).