Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $605.91
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $605.91
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72% | $48.19 | — | — | LONG | $0.71 | $0.72 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.731906... | 1h 2m | $22.01 Entry: $14.59 Exit: $7.42 | 05/10/25, 06:30 |
| 4.99% | $267.45 | — | — | LONG | $0.67 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.063140... | 1h 53m | $28.56 Entry: $13.93 Exit: $14.63 | 05/10/25, 04:31 | |
| 4.84% | $247.78 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984500... | 2h 59m | $27.29 Entry: $13.32 Exit: $13.97 | 05/10/25, 00:53 | |
| 3.65% | $180.87 | — | — | LONG | $0.63 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.715639... | 4h 5m | $26.24 Entry: $12.89 Exit: $13.36 | 04/10/25, 19:59 | |
| -1.33% | $-33.16 | — | — | SHORT | $0.63 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 2h 47m | $19.57 Entry: $12.99 Exit: $6.58 | 04/10/25, 16:41 |
| 1.69% | $42.01 | — | — | SHORT | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.862944... | 5h 27m | $19.24 Entry: $12.90 Exit: $6.34 | 04/10/25, 11:06 |
| -1.33% | $-53.32 | — | — | LONG | $0.64 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2921751615... | 1h 26m | $23.37 Entry: $13.06 Exit: $10.31 | 04/10/25, 09:22 |
| 1.15% | $57.41 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.291314... | 1h 10m | $25.74 Entry: $12.95 Exit: $12.80 | 04/10/25, 08:07 | |
| 0.17% | $5.89 | — | — | SHORT | $0.65 | $0.65 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.227133... | 3h 56m | $22.01 Entry: $12.95 Exit: $9.05 | 04/10/25, 04:06 |
| -1.45% | $-36.42 | — | — | LONG | $0.67 | $0.66 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 5h 0m | $19.50 Entry: $13.07 Exit: $6.44 | 03/10/25, 19:56 |
| 0.16% | $8.28 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269380... | 0h 46m | $26.18 Entry: $13.08 Exit: $13.10 | 03/10/25, 19:01 | |
| -1.85% | $-75.90 | — | — | LONG | $0.69 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $23.75 Entry: $13.30 Exit: $10.45 | 03/10/25, 16:20 |
| 3.09% | $153.53 | — | — | LONG | $0.66 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.370955... | 1h 3m | $26.28 Entry: $12.94 Exit: $13.34 | 03/10/25, 15:01 | |
| -1.24% | $-62.59 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2096774193... | 0h 14m | $26.44 Entry: $13.14 Exit: $13.30 | 03/10/25, 14:33 | |
| 0.20% | $10.00 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.392694... | 0h 51m | $26.26 Entry: $13.14 Exit: $13.12 | 03/10/25, 13:36 | |
| 0.24% | $12.31 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.289149... | 4h 42m | $26.26 Entry: $13.15 Exit: $13.11 | 03/10/25, 08:48 | |
| -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 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
53.3%
Long win rate
60.0%
Short win rate
1.11%
Avg Win %
-0.43%
Avg Loss %
2.56
Reward / Risk
2.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).