Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $508.96
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $508.96
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16% | $95.19 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358705... | 1h 20m | $23.15 Entry: $11.45 Exit: $11.70 | 02/09/25, 16:28 | |
| 0.23% | $10.07 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325268... | 0h 34m | $22.93 Entry: $11.45 Exit: $11.48 | 02/09/25, 15:53 | |
| -2.03% | $-45.13 | — | — | LONG | $0.76 | $0.74 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 45m | $17.26 Entry: $11.59 Exit: $5.68 | 02/09/25, 14:07 |
| 1.59% | $69.99 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687002... | 0h 31m | $23.05 Entry: $11.43 Exit: $11.62 | 02/09/25, 13:34 | |
| 0.27% | $11.77 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299825... | 0h 43m | $22.90 Entry: $11.43 Exit: $11.46 | 02/09/25, 12:49 | |
| -2.01% | $-44.60 | — | — | 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% | 3h 18m | $17.23 Entry: $11.56 Exit: $5.67 | 02/09/25, 09:29 |
| 2.32% | $100.90 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.332396... | 2h 17m | $22.93 Entry: $11.33 Exit: $11.59 | 02/09/25, 07:10 | |
| 0.36% | $15.79 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365296... | 1h 42m | $22.68 Entry: $11.32 Exit: $11.36 | 02/09/25, 05:27 | |
| 1.97% | $84.42 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.156943... | 3h 7m | $22.48 Entry: $11.13 Exit: $11.35 | 02/09/25, 02:18 | |
| 5.37% | $218.58 | — | — | LONG | $0.69 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.561805... | 3h 43m | $21.75 Entry: $10.59 Exit: $11.16 | 01/09/25, 22:34 | |
| 0.20% | $8.24 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225173... | 1h 5m | $21.22 Entry: $10.60 Exit: $10.62 | 01/09/25, 21:27 | |
| -2.05% | $-85.72 | — | — | LONG | $0.70 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $21.47 Entry: $10.85 Exit: $10.63 | 01/09/25, 21:06 | |
| 0.14% | $5.97 | — | — | LONG | $0.70 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237142... | 0h 19m | $21.74 Entry: $10.86 Exit: $10.88 | 01/09/25, 20:46 | |
| -2.30% | $-48.65 | — | — | LONG | $0.73 | $0.71 | 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 25m | $16.38 Entry: $11.00 Exit: $5.37 | 01/09/25, 20:19 |
| 0.79% | $33.30 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793893... | 3h 58m | $21.97 Entry: $10.94 Exit: $11.03 | 01/09/25, 16:20 | |
| -2.30% | $-49.04 | — | — | LONG | $0.74 | $0.72 | 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 27m | $16.50 Entry: $11.09 Exit: $5.42 | 01/09/25, 12:21 |
| -1.83% | $-39.40 | — | — | 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% | 1h 33m | $16.70 Entry: $11.20 Exit: $5.50 | 01/09/25, 10:31 |
| -1.92% | $-41.87 | — | — | 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% | 1h 44m | $16.88 Entry: $11.33 Exit: $5.55 | 01/09/25, 08:45 |
| 3.86% | $130.67 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.988046... | 5h 22m | $20.16 Entry: $11.01 Exit: $9.15 | 01/09/25, 03:21 |
| -1.85% | $-80.06 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 51m | $22.28 Entry: $11.25 Exit: $11.04 | 31/08/25, 23:59 | |
| -2.27% | $-49.72 | — | — | 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% | 0h 38m | $16.96 Entry: $11.39 Exit: $5.57 | 31/08/25, 23:05 |
| -1.96% | $-43.41 | — | — | LONG | $0.79 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 18h 31m | $17.16 Entry: $11.52 Exit: $5.65 | 31/08/25, 04:32 |
| 0.23% | $8.09 | — | — | LONG | $0.79 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332023... | 11h 53m | $20.76 Entry: $11.52 Exit: $9.24 | 30/08/25, 16:37 |
| 1.49% | $65.30 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543408... | 3h 51m | $22.93 Entry: $11.38 Exit: $11.55 | 30/08/25, 12:45 | |
| -1.88% | $-58.47 | — | — | LONG | $0.79 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 9h 2m | $19.49 Entry: $11.55 Exit: $7.94 | 30/08/25, 03:41 |
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
56.0%
Long win rate
1.50%
Avg Win %
-2.04%
Avg Loss %
0.74
Reward / Risk
2.9h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.50%) is smaller than average loss (-2.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.74 (<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 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).