Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $542.39
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $542.39
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.13% | $95.43 | — | — | LONG | $0.77 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.282690... | 4h 48m | $19.50 Entry: $11.33 Exit: $8.18 | 29/08/25, 22:52 |
| 2.11% | $90.23 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154703... | 2h 18m | $22.48 Entry: $11.12 Exit: $11.36 | 29/08/25, 20:33 | |
| 0.07% | $2.85 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234198... | 0h 20m | $22.29 Entry: $11.14 Exit: $11.15 | 29/08/25, 20:11 | |
| 1.91% | $80.54 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238179... | 2h 51m | $22.13 Entry: $10.96 Exit: $11.17 | 29/08/25, 17:18 | |
| -1.84% | $-55.11 | — | — | 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 13m | $18.77 Entry: $11.13 Exit: $7.64 | 29/08/25, 16:04 |
| -1.85% | $-56.26 | — | — | LONG | $0.77 | $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 25m | $19.05 Entry: $11.29 Exit: $7.76 | 29/08/25, 14:37 |
| -2.06% | $-73.02 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $20.52 Entry: $11.51 Exit: $9.01 | 29/08/25, 14:02 |
| -1.96% | $-70.72 | — | — | LONG | $0.80 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $20.90 Entry: $11.71 Exit: $9.19 | 29/08/25, 13:42 |
| -1.99% | $-73.04 | — | — | LONG | $0.81 | $0.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 55m | $21.28 Entry: $11.93 Exit: $9.35 | 29/08/25, 12:45 |
| 1.47% | $66.52 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708265... | 1h 48m | $23.74 Entry: $11.79 Exit: $11.96 | 29/08/25, 10:55 | |
| 1.39% | $62.13 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.518311... | 1h 44m | $23.47 Entry: $11.65 Exit: $11.82 | 29/08/25, 09:09 | |
| -1.89% | $-47.90 | — | — | LONG | $0.81 | $0.80 | 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 7m | $18.28 Entry: $11.80 Exit: $6.48 | 29/08/25, 07:31 |
| -2.08% | $-53.47 | — | — | LONG | $0.83 | $0.81 | 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 10m | $18.51 Entry: $11.95 Exit: $6.55 | 29/08/25, 07:05 |
| -2.24% | $-84.10 | — | — | LONG | $0.84 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $21.73 Entry: $12.20 Exit: $9.54 | 29/08/25, 05:00 |
| 1.08% | $50.20 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.208343... | 2h 55m | $24.32 Entry: $12.10 Exit: $12.23 | 29/08/25, 02:03 | |
| 0.17% | $7.82 | — | — | LONG | $0.83 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251949... | 0h 38m | $24.24 Entry: $12.11 Exit: $12.13 | 29/08/25, 01:23 | |
| -1.81% | $-47.81 | — | — | LONG | $0.85 | $0.83 | 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 49m | $18.99 Entry: $12.25 Exit: $6.74 | 29/08/25, 00:33 |
| 3.39% | $155.05 | — | — | LONG | $0.82 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454567... | 4h 50m | $24.16 Entry: $11.88 Exit: $12.28 | 28/08/25, 19:41 | |
| 0.27% | $12.23 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362530... | 2h 41m | $23.79 Entry: $11.88 Exit: $11.91 | 28/08/25, 16:58 | |
| -1.88% | $-48.79 | — | — | LONG | $0.84 | $0.83 | 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 53m | $18.63 Entry: $12.02 Exit: $6.61 | 28/08/25, 13:04 |
| 1.14% | $52.32 | — | — | LONG | $0.83 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225666... | 2h 55m | $23.97 Entry: $11.92 Exit: $12.05 | 28/08/25, 10:07 | |
| 0.90% | $40.97 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728665... | 4h 18m | $23.79 Entry: $11.84 Exit: $11.95 | 28/08/25, 05:47 | |
| 1.53% | $68.86 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.247191... | 3h 26m | $23.57 Entry: $11.69 Exit: $11.87 | 28/08/25, 02:19 | |
| 1.43% | $63.56 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474793... | 1h 36m | $23.28 Entry: $11.56 Exit: $11.72 | 28/08/25, 00:41 | |
| -2.10% | $-76.07 | — | — | LONG | $0.81 | $0.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 31m | $21.01 Entry: $11.78 Exit: $9.23 | 27/08/25, 21:54 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
56.0%
Long win rate
1.43%
Avg Win %
-1.97%
Avg Loss %
0.72
Reward / Risk
2.7h / 1.3h
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 (1.43%) is smaller than average loss (-1.97%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<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 9 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).