Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $745.16
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $745.16
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.37% | $134.12 | — | — | LONG | $0.87 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.395284... | 1h 58m | $29.79 Entry: $14.72 Exit: $15.07 | 12/08/25, 00:04 | |
| 1.11% | $62.18 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.308260... | 1h 10m | $29.36 Entry: $14.60 Exit: $14.76 | 11/08/25, 22:52 | |
| -1.80% | $-103.38 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $29.54 Entry: $14.90 Exit: $14.64 | 11/08/25, 21:59 | |
| -2.02% | $-118.47 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $30.19 Entry: $15.25 Exit: $14.94 | 11/08/25, 21:33 | |
| -2.23% | $-106.62 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 11m | $27.73 Entry: $15.56 Exit: $12.17 | 11/08/25, 19:20 |
| 0.13% | $8.01 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238413... | 1h 12m | $31.18 Entry: $15.58 Exit: $15.60 | 11/08/25, 18:07 | |
| -1.80% | $-87.79 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $28.28 Entry: $15.84 Exit: $12.44 | 06/08/25, 16:10 |
| 1.41% | $84.87 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565598... | 0h 44m | $31.54 Entry: $15.66 Exit: $15.88 | 06/08/25, 15:26 | |
| 1.98% | $117.27 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.221039... | 1h 0m | $31.10 Entry: $15.40 Exit: $15.70 | 06/08/25, 14:24 | |
| 1.10% | $64.78 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349172... | 1h 43m | $30.70 Entry: $15.27 Exit: $15.44 | 06/08/25, 05:56 | |
| 1.44% | $83.67 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465303... | 0h 29m | $30.40 Entry: $15.09 Exit: $15.31 | 06/08/25, 05:26 | |
| 1.36% | $78.27 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.406914... | 1h 36m | $30.06 Entry: $14.93 Exit: $15.13 | 06/08/25, 03:49 | |
| -1.81% | $-84.33 | — | — | LONG | $0.92 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 5m | $27.10 Entry: $15.18 Exit: $11.92 | 06/08/25, 01:13 |
| -1.82% | $-108.75 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $30.72 Entry: $15.50 Exit: $15.22 | 06/08/25, 00:31 | |
| -1.83% | $-88.80 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $28.14 Entry: $15.76 Exit: $12.38 | 06/08/25, 00:09 |
| 5.68% | $263.84 | — | — | LONG | $0.91 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.974849... | 2h 15m | $27.88 Entry: $15.11 Exit: $12.77 | 05/08/25, 21:52 |
| -2.10% | $-99.45 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 13m | $27.46 Entry: $15.40 Exit: $12.06 | 05/08/25, 19:38 |
| -1.81% | $-87.00 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 10m | $27.96 Entry: $15.66 Exit: $12.30 | 05/08/25, 17:27 |
| -1.85% | $-113.56 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $31.69 Entry: $15.99 Exit: $15.70 | 05/08/25, 16:06 | |
| -2.17% | $-108.83 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 11m | $29.07 Entry: $16.31 Exit: $12.76 | 05/08/25, 14:24 |
| -2.03% | $-103.70 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 27m | $29.63 Entry: $16.61 Exit: $13.02 | 05/08/25, 12:41 |
| -1.92% | $-99.93 | — | — | LONG | $1.03 | $1.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $30.17 Entry: $16.91 Exit: $13.27 | 05/08/25, 11:27 |
| 3.02% | $190.90 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.048461... | 1h 22m | $33.41 Entry: $16.46 Exit: $16.95 | 05/08/25, 10:04 | |
| 1.97% | $122.49 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.009432... | 2h 26m | $32.68 Entry: $16.18 Exit: $16.50 | 05/08/25, 07:37 | |
| -1.81% | $-91.84 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $29.37 Entry: $16.45 Exit: $12.92 | 05/08/25, 06:47 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
44.0%
Long win rate
1.96%
Avg Win %
-1.93%
Avg Loss %
1.02
Reward / Risk
1.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1.2%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/117