Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $665.96
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $665.96
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82% | $92.46 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $26.69 Entry: $13.23 Exit: $13.47 | 15/08/25, 23:25 | |
| -2.38% | $-98.88 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.06 Entry: $13.51 Exit: $10.55 | 15/08/25, 23:06 |
| 1.80% | $92.14 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190312... | 1h 25m | $26.85 Entry: $13.31 Exit: $13.55 | 15/08/25, 21:39 | |
| 1.15% | $58.23 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201818... | 1h 29m | $26.53 Entry: $13.19 Exit: $13.34 | 15/08/25, 20:08 | |
| -1.88% | $-77.84 | — | — | LONG | $0.93 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $23.95 Entry: $13.42 Exit: $10.53 | 15/08/25, 19:00 |
| -1.81% | $-75.79 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $24.36 Entry: $13.65 Exit: $10.72 | 15/08/25, 17:36 |
| 1.55% | $80.55 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.691862... | 0h 12m | $27.15 Entry: $13.47 Exit: $13.68 | 15/08/25, 17:23 | |
| -1.92% | $-81.20 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $24.47 Entry: $13.71 Exit: $10.76 | 15/08/25, 17:06 |
| 1.00% | $52.20 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505307... | 0h 56m | $27.36 Entry: $13.61 Exit: $13.75 | 15/08/25, 16:08 | |
| -2.03% | $-86.60 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $24.73 Entry: $13.86 Exit: $10.87 | 15/08/25, 15:51 |
| -2.21% | $-96.00 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $25.21 Entry: $14.14 Exit: $11.06 | 15/08/25, 15:29 |
| -2.54% | $-113.06 | — | — | LONG | $1.04 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 50m | $25.74 Entry: $14.47 Exit: $11.28 | 15/08/25, 09:31 |
| -1.94% | $-87.82 | — | — | LONG | $1.06 | $1.04 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $26.27 Entry: $14.72 Exit: $11.55 | 15/08/25, 08:43 |
| 1.20% | $67.19 | — | — | LONG | $1.04 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.245895... | 1h 12m | $29.35 Entry: $14.59 Exit: $14.76 | 15/08/25, 07:29 | |
| 0.29% | $16.33 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339673... | 2h 10m | $29.21 Entry: $14.58 Exit: $14.63 | 15/08/25, 05:17 | |
| 0.22% | $12.55 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260675... | 1h 30m | $29.21 Entry: $14.59 Exit: $14.62 | 15/08/25, 03:44 | |
| 2.89% | $157.95 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.286685... | 1h 39m | $28.84 Entry: $14.22 Exit: $14.63 | 15/08/25, 02:03 | |
| 1.62% | $87.15 | — | — | LONG | $0.98 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670392... | 1h 28m | $28.28 Entry: $14.03 Exit: $14.25 | 15/08/25, 00:33 | |
| 0.46% | $24.68 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688671... | 0h 34m | $28.06 Entry: $14.00 Exit: $14.06 | 14/08/25, 23:57 | |
| 3.12% | $163.15 | — | — | LONG | $0.96 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.313114... | 2h 17m | $27.65 Entry: $13.61 Exit: $14.04 | 14/08/25, 21:39 | |
| -2.20% | $-118.32 | — | — | LONG | $0.96 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $27.60 Entry: $13.95 Exit: $13.65 | 14/08/25, 21:33 | |
| -1.82% | $-79.33 | — | — | LONG | $0.85 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 36m | $25.33 Entry: $14.19 Exit: $11.15 | 12/08/25, 06:47 |
| -2.63% | $-117.71 | — | — | LONG | $0.87 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $25.84 Entry: $14.52 Exit: $11.31 | 12/08/25, 05:19 |
| -1.82% | $-82.55 | — | — | LONG | $0.88 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 52m | $26.37 Entry: $14.77 Exit: $11.60 | 12/08/25, 03:11 |
| -1.91% | $-88.31 | — | — | LONG | $0.90 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $26.82 Entry: $15.03 Exit: $11.79 | 12/08/25, 02:04 |
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
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
48.0%
Long win rate
1.43%
Avg Win %
-2.08%
Avg Loss %
0.68
Reward / Risk
1.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-2.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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).