Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $552.80
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $552.80
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08% | $90.89 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103045... | 4h 35m | $22.96 Entry: $11.36 Exit: $11.60 | 05/09/25, 16:37 | |
| 0.27% | $11.91 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297164... | 1h 47m | $22.75 Entry: $11.36 Exit: $11.39 | 05/09/25, 14:49 | |
| -1.91% | $-68.00 | — | — | LONG | $0.75 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $20.63 Entry: $11.56 Exit: $9.07 | 05/09/25, 14:19 |
| -2.23% | $-70.78 | — | — | LONG | $0.77 | $0.75 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $19.82 Entry: $11.77 Exit: $8.05 | 05/09/25, 14:09 |
| 0.13% | $5.92 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302990... | 1h 34m | $23.58 Entry: $11.78 Exit: $11.80 | 05/09/25, 12:33 | |
| 0.04% | $1.79 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276134... | 4h 13m | $23.62 Entry: $11.81 Exit: $11.81 | 05/09/25, 08:19 | |
| 1.43% | $63.99 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518784... | 1h 48m | $23.51 Entry: $11.67 Exit: $11.84 | 05/09/25, 06:29 | |
| 0.19% | $8.40 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277666... | 16h 10m | $23.38 Entry: $11.68 Exit: $11.70 | 04/09/25, 14:18 | |
| -2.27% | $-83.10 | — | — | LONG | $0.76 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $21.24 Entry: $11.92 Exit: $9.32 | 04/09/25, 13:48 |
| 0.07% | $3.00 | — | — | LONG | $0.77 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237504... | 7h 38m | $23.90 Entry: $11.94 Exit: $11.95 | 04/09/25, 06:09 | |
| -1.86% | $-43.19 | — | — | LONG | $0.78 | $0.76 | 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 7m | $17.99 Entry: $12.07 Exit: $5.92 | 04/09/25, 03:46 |
| -1.84% | $-43.21 | — | — | LONG | $0.79 | $0.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 57m | $18.19 Entry: $12.20 Exit: $5.99 | 04/09/25, 00:47 |
| 0.10% | $4.76 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278304... | 4h 23m | $24.45 Entry: $12.22 Exit: $12.23 | 03/09/25, 20:22 | |
| -2.03% | $-48.30 | — | — | LONG | $0.81 | $0.79 | 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 4m | $18.41 Entry: $12.36 Exit: $6.05 | 03/09/25, 15:17 |
| 0.82% | $38.97 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904208... | 1h 0m | $24.68 Entry: $12.29 Exit: $12.39 | 03/09/25, 14:15 | |
| 0.24% | $11.26 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298320... | 2h 19m | $24.62 Entry: $12.29 Exit: $12.32 | 03/09/25, 11:54 | |
| 0.34% | $15.99 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418651... | 2h 39m | $24.61 Entry: $12.28 Exit: $12.33 | 03/09/25, 09:13 | |
| 1.31% | $61.16 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379047... | 1h 51m | $24.47 Entry: $12.16 Exit: $12.32 | 03/09/25, 07:20 | |
| 0.32% | $14.88 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326114... | 3h 7m | $24.34 Entry: $12.15 Exit: $12.19 | 03/09/25, 04:12 | |
| -1.85% | $-43.70 | — | — | LONG | $0.80 | $0.79 | 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 4m | $18.31 Entry: $12.28 Exit: $6.03 | 03/09/25, 02:07 |
| 0.26% | $6.22 | — | — | LONG | $0.80 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.727272... | 4h 19m | $18.44 Entry: $12.28 Exit: $6.16 | 02/09/25, 21:46 |
| 1.49% | $69.69 | — | — | LONG | $0.78 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.516660... | 0h 29m | $24.44 Entry: $12.13 Exit: $12.31 | 02/09/25, 21:16 | |
| 4.31% | $193.12 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.473300... | 1h 57m | $23.82 Entry: $11.66 Exit: $12.16 | 02/09/25, 19:17 | |
| 1.23% | $54.81 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440643... | 0h 27m | $23.24 Entry: $11.55 Exit: $11.69 | 02/09/25, 18:49 | |
| -1.80% | $-40.41 | — | — | LONG | $0.76 | $0.75 | 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 58m | $17.40 Entry: $11.67 Exit: $5.73 | 02/09/25, 17:49 |
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
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
68.0%
Long win rate
0.86%
Avg Win %
-1.97%
Avg Loss %
0.44
Reward / Risk
3.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-1.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 11 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).