Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $626.58
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $626.58
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% | $11.33 | — | — | LONG | $0.92 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.720052... | 12h 12m | $23.40 Entry: $12.98 Exit: $10.41 | 18/08/25, 05:38 |
| 2.32% | $113.48 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.412177... | 1h 58m | $25.74 Entry: $12.72 Exit: $13.02 | 18/08/25, 03:39 | |
| 0.23% | $11.47 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265713... | 0h 44m | $25.48 Entry: $12.72 Exit: $12.75 | 18/08/25, 02:53 | |
| -1.94% | $-77.36 | — | — | LONG | $0.94 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $23.11 Entry: $12.95 Exit: $10.16 | 18/08/25, 01:47 |
| -2.10% | $-85.11 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 58m | $23.54 Entry: $13.20 Exit: $10.34 | 17/08/25, 23:33 |
| -2.11% | $-87.49 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $23.99 Entry: $13.45 Exit: $10.54 | 17/08/25, 23:08 |
| 3.54% | $177.31 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.626465... | 2h 30m | $26.52 Entry: $13.03 Exit: $13.49 | 17/08/25, 20:37 | |
| -1.81% | $-73.65 | — | — | LONG | $0.96 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $23.65 Entry: $13.25 Exit: $10.41 | 17/08/25, 19:12 |
| -2.49% | $-103.62 | — | — | LONG | $0.98 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $24.11 Entry: $13.54 Exit: $10.57 | 17/08/25, 16:54 |
| -1.92% | $-81.56 | — | — | LONG | $1.00 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $24.60 Entry: $13.78 Exit: $10.81 | 17/08/25, 16:36 |
| 3.01% | $155.36 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.398638... | 1h 42m | $27.24 Entry: $13.42 Exit: $13.82 | 17/08/25, 14:52 | |
| 1.20% | $61.25 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219003... | 3h 15m | $26.74 Entry: $13.29 Exit: $13.45 | 17/08/25, 11:36 | |
| 1.88% | $94.41 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196776... | 1h 56m | $26.41 Entry: $13.08 Exit: $13.33 | 17/08/25, 09:38 | |
| -1.87% | $-76.48 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $23.75 Entry: $13.31 Exit: $10.45 | 17/08/25, 09:08 |
| 1.40% | $70.96 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530999... | 4h 26m | $26.50 Entry: $13.16 Exit: $13.34 | 17/08/25, 04:40 | |
| 0.70% | $28.26 | — | — | LONG | $0.94 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776905... | 7h 22m | $23.67 Entry: $13.11 Exit: $10.56 | 16/08/25, 21:17 |
| 0.07% | $3.76 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264026... | 1h 9m | $26.28 Entry: $13.14 Exit: $13.14 | 16/08/25, 20:06 | |
| 1.09% | $54.46 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142918... | 2h 48m | $26.20 Entry: $13.03 Exit: $13.17 | 16/08/25, 17:17 | |
| -1.91% | $-78.09 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 28m | $23.66 Entry: $13.26 Exit: $10.40 | 16/08/25, 13:47 |
| 1.88% | $75.54 | — | — | LONG | $0.93 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078242... | 1h 49m | $23.76 Entry: $13.09 Exit: $10.67 | 16/08/25, 11:57 |
| 0.00% | $0.00 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242437... | 1h 17m | $26.25 Entry: $13.12 Exit: $13.12 | 16/08/25, 10:38 | |
| -1.85% | $-75.96 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $23.83 Entry: $13.35 Exit: $10.48 | 16/08/25, 09:53 |
| -1.99% | $-83.39 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $24.25 Entry: $13.59 Exit: $10.66 | 16/08/25, 08:29 |
| 1.57% | $81.06 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581277... | 4h 16m | $27.05 Entry: $13.42 Exit: $13.63 | 16/08/25, 04:11 | |
| 0.15% | $7.64 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386402... | 2h 46m | $26.88 Entry: $13.43 Exit: $13.45 | 16/08/25, 01:24 |
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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
1.29%
Avg Win %
-2.00%
Avg Loss %
0.64
Reward / Risk
3.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.29%) is smaller than average loss (-2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<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 8 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).