Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $654.57
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $654.57
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% | $-75.98 | — | — | SHORT | $0.71 | $0.72 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $24.55 Entry: $14.32 Exit: $10.22 | 07/10/25, 08:39 |
| 0.07% | $3.78 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.227428... | 0h 24m | $28.69 Entry: $14.35 Exit: $14.34 | 07/10/25, 07:03 | |
| -1.66% | $-46.34 | — | — | LONG | $0.74 | $0.73 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2405237767... | 2h 12m | $21.62 Entry: $14.49 Exit: $7.12 | 07/10/25, 01:14 |
| 3.02% | $163.60 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.299667... | 0h 31m | $28.63 Entry: $14.10 Exit: $14.53 | 07/10/25, 00:37 | |
| -1.97% | $-87.18 | — | — | LONG | $0.74 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $25.62 Entry: $14.36 Exit: $11.26 | 07/10/25, 00:27 |
| 0.23% | $10.15 | — | — | LONG | $0.74 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272972... | 1h 7m | $25.88 Entry: $14.36 Exit: $11.52 | 06/10/25, 23:09 |
| -1.61% | $-44.86 | — | — | 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_1.2286689419... | 1h 1m | $21.63 Entry: $14.50 Exit: $7.13 | 06/10/25, 22:07 |
| -1.45% | $-65.76 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2203389830... | 0h 10m | $26.29 Entry: $14.70 Exit: $11.59 | 06/10/25, 21:10 |
| 1.87% | $104.31 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.082597... | 0h 13m | $29.20 Entry: $14.47 Exit: $14.74 | 06/10/25, 20:50 | |
| -2.39% | $-67.30 | — | — | LONG | $0.75 | $0.73 | 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 16m | $21.81 Entry: $14.66 Exit: $7.15 | 06/10/25, 19:57 |
| 1.63% | $90.72 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774706... | 0h 12m | $29.16 Entry: $14.46 Exit: $14.70 | 06/10/25, 19:39 | |
| 0.54% | $30.20 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716537... | 1h 44m | $28.92 Entry: $14.42 Exit: $14.50 | 06/10/25, 17:21 | |
| 1.45% | $79.53 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503737... | 0h 50m | $28.71 Entry: $14.25 Exit: $14.46 | 06/10/25, 16:24 | |
| 1.08% | $29.38 | — | — | LONG | $0.69 | $0.69 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.291824... | 1h 18m | $21.37 Entry: $14.19 Exit: $7.17 | 06/10/25, 14:47 |
| 1.11% | $59.88 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318584... | 0h 13m | $28.31 Entry: $14.08 Exit: $14.23 | 06/10/25, 14:28 | |
| 0.21% | $11.18 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.226971... | 5h 19m | $28.19 Entry: $14.08 Exit: $14.11 | 06/10/25, 09:02 | |
| -1.47% | $-64.79 | — | — | SHORT | $0.67 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3964313421... | 7h 10m | $25.88 Entry: $14.28 Exit: $11.59 | 06/10/25, 01:21 |
| 0.07% | $4.10 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241394... | 0h 48m | $28.61 Entry: $14.31 Exit: $14.30 | 06/10/25, 00:26 | |
| 0.01% | $0.81 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.333382... | 4h 10m | $28.68 Entry: $14.34 Exit: $14.34 | 05/10/25, 20:05 | |
| 2.22% | $60.68 | — | — | SHORT | $0.70 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.252919... | 2h 27m | $21.15 Entry: $14.20 Exit: $6.94 | 05/10/25, 16:58 |
| -1.45% | $-40.01 | — | — | LONG | $0.72 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4516129032... | 0h 43m | $21.38 Entry: $14.33 Exit: $7.06 | 05/10/25, 12:01 |
| -1.72% | $-96.79 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2622720897... | 0h 57m | $28.98 Entry: $14.61 Exit: $14.36 | 05/10/25, 10:11 | |
| -2.44% | $-69.41 | — | — | LONG | $0.73 | $0.72 | 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 17m | $22.04 Entry: $14.81 Exit: $7.23 | 05/10/25, 09:51 |
| 0.04% | $2.35 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266117... | 0h 10m | $29.70 Entry: $14.85 Exit: $14.85 | 05/10/25, 09:30 | |
| 1.31% | $73.79 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.393622... | 1h 7m | $29.58 Entry: $14.69 Exit: $14.89 | 05/10/25, 07:38 |
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
Fixed1.3204%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
6
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
57.9%
Long win rate
66.7%
Short win rate
0.67%
Avg Win %
-1.13%
Avg Loss %
0.60
Reward / Risk
1.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.67%) is smaller than average loss (-1.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).