Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $594.06
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $594.06
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -2.00% | $-51.47 | — | — | LONG | $0.90 | $0.88 | 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 14m | $19.92 Entry: $13.37 Exit: $6.55 | 12/09/25, 09:41 |
| -1.81% | $-47.15 | — | — | LONG | $0.91 | $0.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 32m | $20.15 Entry: $13.51 Exit: $6.63 | 12/09/25, 01:06 |
| 5.90% | $290.33 | — | — | LONG | $0.86 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.170286... | 10h 22m | $26.34 Entry: $12.79 Exit: $13.55 | 11/09/25, 14:38 | |
| -1.83% | $-45.50 | — | — | LONG | $0.87 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 15m | $19.27 Entry: $12.93 Exit: $6.35 | 11/09/25, 13:06 |
| -1.82% | $-45.70 | — | — | LONG | $0.88 | $0.86 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $19.48 Entry: $13.06 Exit: $6.41 | 11/09/25, 12:42 |
| 0.37% | $18.54 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401708... | 1h 1m | $26.15 Entry: $13.05 Exit: $13.10 | 11/09/25, 11:35 | |
| -1.88% | $-47.80 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 57m | $19.66 Entry: $13.19 Exit: $6.47 | 11/09/25, 04:36 |
| 1.05% | $42.52 | — | — | LONG | $0.87 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224068... | 11h 0m | $23.70 Entry: $13.11 Exit: $10.60 | 10/09/25, 17:30 |
| -1.81% | $-46.09 | — | — | 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% | 1h 25m | $19.75 Entry: $13.24 Exit: $6.50 | 10/09/25, 16:03 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
47.6%
Long win rate
50.0%
Short win rate
1.05%
Avg Win %
-1.27%
Avg Loss %
0.82
Reward / Risk
3.8h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.05%) is smaller than average loss (-1.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.82 (<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 2 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).