Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $792.53
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $792.53
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55% | $32.54 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792921... | 0h 25m | $30.92 Entry: $15.42 Exit: $15.50 | 02/08/25, 23:30 | |
| -1.85% | $-89.29 | — | — | LONG | $0.91 | $0.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 13m | $28.00 Entry: $15.68 Exit: $12.31 | 02/08/25, 22:16 |
| 0.07% | $4.00 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231455... | 2h 26m | $31.44 Entry: $15.71 Exit: $15.72 | 02/08/25, 19:48 | |
| 2.39% | $141.58 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.409434... | 0h 43m | $31.14 Entry: $15.39 Exit: $15.75 | 02/08/25, 19:05 | |
| -1.98% | $-95.55 | — | — | LONG | $0.89 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 58m | $27.95 Entry: $15.67 Exit: $12.28 | 02/08/25, 17:50 |
| -1.85% | $-113.71 | — | — | LONG | $0.91 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $31.71 Entry: $16.00 Exit: $15.71 | 02/08/25, 17:38 | |
| 0.33% | $20.34 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718694... | 0h 40m | $32.04 Entry: $15.99 Exit: $16.04 | 02/08/25, 16:57 | |
| 0.14% | $8.84 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437134... | 0h 21m | $32.04 Entry: $16.01 Exit: $16.03 | 02/08/25, 16:35 | |
| -1.87% | $-117.37 | — | — | LONG | $0.92 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $32.41 Entry: $16.36 Exit: $16.05 | 02/08/25, 15:37 | |
| 0.26% | $16.48 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272955... | 1h 0m | $32.76 Entry: $16.36 Exit: $16.40 | 02/08/25, 14:36 | |
| -2.29% | $-117.47 | — | — | LONG | $0.94 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $29.75 Entry: $16.70 Exit: $13.05 | 02/08/25, 14:11 |
| 1.28% | $81.17 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.350503... | 1h 1m | $33.27 Entry: $16.53 Exit: $16.74 | 02/08/25, 13:09 | |
| 0.17% | $11.04 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225474... | 1h 5m | $33.11 Entry: $16.54 Exit: $16.57 | 02/08/25, 12:04 | |
| 0.04% | $2.76 | — | — | LONG | $0.92 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257798... | 0h 37m | $33.16 Entry: $16.58 Exit: $16.59 | 02/08/25, 11:26 | |
| -1.80% | $-93.37 | — | — | LONG | $0.94 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 26m | $30.10 Entry: $16.86 Exit: $13.24 | 02/08/25, 09:43 |
| -2.08% | $-109.72 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 24m | $30.63 Entry: $17.18 Exit: $13.46 | 02/08/25, 08:18 |
| 3.58% | $228.73 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.596282... | 1h 6m | $33.85 Entry: $16.63 Exit: $17.22 | 02/08/25, 07:11 | |
| -1.92% | $-99.88 | — | — | LONG | $0.94 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $30.20 Entry: $16.92 Exit: $13.28 | 02/08/25, 05:04 |
| 1.12% | $72.51 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.303510... | 1h 47m | $33.74 Entry: $16.78 Exit: $16.96 | 02/08/25, 03:16 | |
| 1.18% | $60.48 | — | — | LONG | $0.92 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182458... | 2h 12m | $30.13 Entry: $16.65 Exit: $13.48 | 02/08/25, 01:03 |
| 2.12% | $133.52 | — | — | LONG | $0.90 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299015... | 0h 29m | $33.05 Entry: $16.35 Exit: $16.70 | 02/08/25, 00:33 | |
| 0.18% | $11.13 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256353... | 0h 24m | $32.76 Entry: $16.36 Exit: $16.39 | 02/08/25, 00:08 | |
| 0.21% | $13.20 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264842... | 0h 33m | $32.78 Entry: $16.37 Exit: $16.41 | 01/08/25, 23:34 | |
| 1.20% | $74.60 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233795... | 0h 35m | $32.64 Entry: $16.22 Exit: $16.41 | 01/08/25, 22:58 | |
| -2.72% | $-174.78 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $32.98 Entry: $16.72 Exit: $16.26 | 01/08/25, 22:25 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
64.0%
Long win rate
0.93%
Avg Win %
-2.04%
Avg Loss %
0.45
Reward / Risk
1.0h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.93%) is smaller than average loss (-2.04%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).
Entry confirmations
- 2/125