Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $824.61
Bot Status
Active
Balance
$5390.90
Peak: $10000.00
Profit/Loss
$-4609.10
-46.09%
Trading Activity
699 trades
Total Fees: $824.61
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.66% | $-140.17 | — | — | LONG | $0.96 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $30.45 Entry: $17.12 Exit: $13.33 | 01/08/25, 22:06 |
| -2.86% | $-154.22 | — | — | LONG | $0.99 | $0.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $31.19 Entry: $17.55 Exit: $13.64 | 01/08/25, 21:49 |
| 0.25% | $13.65 | — | — | LONG | $0.99 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287187... | 1h 39m | $31.63 Entry: $17.55 Exit: $14.08 | 01/08/25, 20:09 |
| -1.97% | $-108.15 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $31.89 Entry: $17.87 Exit: $14.02 | 01/08/25, 18:43 |
| 1.19% | $81.05 | — | — | LONG | $1.00 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254125... | 1h 44m | $35.63 Entry: $17.71 Exit: $17.92 | 01/08/25, 16:57 | |
| -1.85% | $-102.29 | — | — | LONG | $1.02 | $1.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $32.15 Entry: $18.01 Exit: $14.14 | 01/08/25, 16:33 |
| 1.41% | $96.26 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.615361... | 1h 24m | $35.86 Entry: $17.81 Exit: $18.06 | 01/08/25, 15:08 | |
| 6.90% | $443.01 | — | — | LONG | $0.95 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.905013... | 1h 17m | $34.56 Entry: $16.70 Exit: $17.85 | 01/08/25, 13:50 | |
| -2.37% | $-124.61 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $30.38 Entry: $17.06 Exit: $13.32 | 01/08/25, 13:34 |
| 0.28% | $18.25 | — | — | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.381286... | 0h 42m | $34.16 Entry: $17.06 Exit: $17.10 | 01/08/25, 12:51 | |
| -1.92% | $-102.57 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 19m | $30.98 Entry: $17.36 Exit: $13.62 | 01/08/25, 09:30 |
| 1.19% | $78.48 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.227244... | 0h 51m | $34.61 Entry: $17.20 Exit: $17.40 | 01/08/25, 08:39 | |
| 0.18% | $9.29 | — | — | LONG | $0.97 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266089... | 2h 16m | $31.01 Entry: $17.21 Exit: $13.79 | 01/08/25, 06:22 |
| -2.03% | $-109.40 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 29m | $31.27 Entry: $17.53 Exit: $13.74 | 01/08/25, 03:51 |
| 0.67% | $36.19 | — | — | LONG | $0.98 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717927... | 2h 35m | $31.55 Entry: $17.47 Exit: $14.07 | 01/08/25, 01:15 |
| 1.54% | $102.20 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649612... | 0h 26m | $34.78 Entry: $17.25 Exit: $17.52 | 01/08/25, 00:48 | |
| -1.94% | $-104.59 | — | — | LONG | $0.99 | $0.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 25m | $31.34 Entry: $17.56 Exit: $13.78 | 31/07/25, 23:21 |
| 0.04% | $2.75 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249670... | 0h 43m | $35.21 Entry: $17.60 Exit: $17.61 | 31/07/25, 22:36 | |
| 1.12% | $75.42 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.409745... | 0h 24m | $35.10 Entry: $17.45 Exit: $17.65 | 31/07/25, 22:11 | |
| -2.03% | $-111.07 | — | — | LONG | $1.01 | $0.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $31.71 Entry: $17.78 Exit: $13.93 | 31/07/25, 21:00 |
| -1.81% | $-100.50 | — | — | LONG | $1.03 | $1.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 0m | $32.27 Entry: $18.07 Exit: $14.20 | 31/07/25, 18:58 |
| 0.25% | $17.51 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360395... | 0h 49m | $36.20 Entry: $18.08 Exit: $18.12 | 31/07/25, 18:08 | |
| -1.82% | $-102.72 | — | — | LONG | $1.05 | $1.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 6m | $32.82 Entry: $18.38 Exit: $14.44 | 31/07/25, 17:01 |
| 4.93% | $333.20 | — | — | LONG | $1.01 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.219293... | 2h 8m | $35.99 Entry: $17.56 Exit: $18.43 | 31/07/25, 14:52 | |
| -1.81% | $-99.65 | — | — | LONG | $1.02 | $1.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $31.88 Entry: $17.86 Exit: $14.03 | 31/07/25, 13:25 |
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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
52.0%
Long win rate
1.53%
Avg Win %
-2.09%
Avg Loss %
0.73
Reward / Risk
1.3h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.53%) is smaller than average loss (-2.09%). 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 0.73 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 4 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