Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $572.46
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $572.46
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26% | $63.54 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307456... | 2h 1m | $26.39 Entry: $13.11 Exit: $13.28 | 10/09/25, 13:56 | |
| 3.72% | $181.43 | — | — | LONG | $0.85 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.878844... | 0h 56m | $25.82 Entry: $12.68 Exit: $13.15 | 10/09/25, 12:55 | |
| 1.34% | $64.43 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.667262... | 0h 56m | $25.25 Entry: $12.54 Exit: $12.71 | 10/09/25, 11:53 | |
| -1.82% | $-44.32 | — | — | LONG | $0.85 | $0.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 12m | $18.89 Entry: $12.67 Exit: $6.22 | 10/09/25, 08:39 |
| 1.08% | $41.69 | — | — | LONG | $0.85 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369279... | 5h 29m | $22.77 Entry: $12.59 Exit: $10.18 | 10/09/25, 03:04 |
| 1.43% | $54.73 | — | — | LONG | $0.83 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.545835... | 5h 19m | $22.60 Entry: $12.47 Exit: $10.12 | 09/09/25, 21:39 |
| 0.11% | $5.19 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329050... | 1h 14m | $25.00 Entry: $12.49 Exit: $12.51 | 09/09/25, 20:18 | |
| 3.46% | $160.98 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.551355... | 4h 0m | $24.63 Entry: $12.11 Exit: $12.53 | 09/09/25, 16:11 | |
| -1.84% | $-69.72 | — | — | LONG | $0.82 | $0.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $21.98 Entry: $12.31 Exit: $9.67 | 09/09/25, 14:52 |
| -2.17% | $-105.48 | — | — | LONG | $0.83 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 10m | $24.97 Entry: $12.62 Exit: $12.35 | 09/09/25, 13:25 | |
| -1.90% | $-46.54 | — | — | LONG | $0.85 | $0.83 | 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 43m | $19.02 Entry: $12.76 Exit: $6.26 | 09/09/25, 07:40 |
| 3.79% | $91.49 | — | — | LONG | $0.82 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.826723... | 5h 31m | $19.04 Entry: $12.54 Exit: $6.51 | 09/09/25, 02:08 |
| 0.07% | $3.54 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.236903... | 0h 38m | $25.13 Entry: $12.56 Exit: $12.57 | 09/09/25, 01:29 | |
| 0.07% | $3.55 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300807... | 0h 59m | $25.18 Entry: $12.58 Exit: $12.59 | 09/09/25, 00:28 | |
| 0.24% | $11.86 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333170... | 0h 52m | $25.20 Entry: $12.59 Exit: $12.62 | 08/09/25, 23:34 | |
| 2.21% | $105.07 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.231528... | 3h 5m | $24.96 Entry: $12.35 Exit: $12.62 | 08/09/25, 20:27 | |
| -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 |
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
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
76.0%
Long win rate
1.58%
Avg Win %
-1.92%
Avg Loss %
0.82
Reward / Risk
4.6h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.58%) is smaller than average loss (-1.92%). 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 15 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).