Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $579.56
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $579.56
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.28% | $-103.29 | — | — | LONG | $0.81 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $23.27 Entry: $11.77 Exit: $11.50 | 25/08/25, 20:26 | |
| -1.83% | $-46.83 | — | — | LONG | $0.83 | $0.82 | 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 35m | $18.46 Entry: $11.91 Exit: $6.55 | 25/08/25, 19:34 |
| -2.54% | $-95.12 | — | — | LONG | $0.85 | $0.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 50m | $21.68 Entry: $12.18 Exit: $9.50 | 25/08/25, 18:43 |
| 0.15% | $7.12 | — | — | LONG | $0.86 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240429... | 1h 35m | $24.41 Entry: $12.19 Exit: $12.21 | 25/08/25, 17:06 | |
| -2.23% | $-107.02 | — | — | LONG | $0.88 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $24.73 Entry: $12.50 Exit: $12.23 | 25/08/25, 16:30 | |
| 1.14% | $54.44 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.211072... | 0h 24m | $24.93 Entry: $12.40 Exit: $12.54 | 25/08/25, 16:04 | |
| -2.15% | $-58.12 | — | — | LONG | $0.88 | $0.87 | 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 25m | $19.45 Entry: $12.56 Exit: $6.88 | 25/08/25, 12:38 |
| 0.28% | $10.96 | — | — | LONG | $0.88 | $0.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340174... | 2h 18m | $22.64 Entry: $12.56 Exit: $10.08 | 25/08/25, 10:18 |
| -1.82% | $-49.87 | — | — | LONG | $0.90 | $0.88 | 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 2m | $19.70 Entry: $12.71 Exit: $6.99 | 25/08/25, 09:14 |
| 0.00% | $0.00 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.231111... | 0h 37m | $25.49 Entry: $12.74 Exit: $12.74 | 25/08/25, 08:36 | |
| 0.07% | $3.27 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288856... | 0h 40m | $25.54 Entry: $12.77 Exit: $12.78 | 25/08/25, 07:54 | |
| -2.35% | $-94.35 | — | — | LONG | $0.93 | $0.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $23.23 Entry: $13.04 Exit: $10.19 | 25/08/25, 07:12 |
| 0.21% | $10.31 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240000... | 0h 24m | $26.12 Entry: $13.05 Exit: $13.07 | 25/08/25, 06:47 | |
| 0.22% | $10.85 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246353... | 0h 27m | $26.13 Entry: $13.05 Exit: $13.08 | 25/08/25, 06:19 | |
| -1.82% | $-51.78 | — | — | LONG | $0.95 | $0.93 | 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 24m | $20.47 Entry: $13.21 Exit: $7.26 | 25/08/25, 04:39 |
| -1.82% | $-52.49 | — | — | LONG | $0.97 | $0.95 | 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 15m | $20.71 Entry: $13.36 Exit: $7.35 | 25/08/25, 03:22 |
| 4.84% | $237.97 | — | — | LONG | $0.93 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.945957... | 2h 35m | $26.17 Entry: $12.78 Exit: $13.40 | 25/08/25, 00:45 | |
| -2.22% | $-61.89 | — | — | LONG | $0.94 | $0.92 | 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 24m | $20.05 Entry: $12.96 Exit: $7.10 | 25/08/25, 00:19 |
| 2.57% | $125.11 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.719555... | 1h 46m | $25.66 Entry: $12.67 Exit: $12.99 | 24/08/25, 22:32 | |
| -2.37% | $-65.53 | — | — | LONG | $0.94 | $0.92 | 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 23m | $19.88 Entry: $12.85 Exit: $7.03 | 24/08/25, 22:07 |
| 0.09% | $4.21 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342298... | 1h 31m | $25.76 Entry: $12.88 Exit: $12.89 | 24/08/25, 20:35 | |
| 1.05% | $51.74 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.173184... | 0h 24m | $25.69 Entry: $12.78 Exit: $12.91 | 24/08/25, 20:09 | |
| -2.36% | $-65.93 | — | — | LONG | $0.95 | $0.93 | 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 19m | $20.05 Entry: $12.97 Exit: $7.09 | 24/08/25, 19:48 |
| 0.78% | $38.88 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137470... | 0h 8m | $25.90 Entry: $12.90 Exit: $13.00 | 24/08/25, 19:38 | |
| -2.15% | $-86.91 | — | — | LONG | $0.97 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $23.45 Entry: $13.15 Exit: $10.29 | 24/08/25, 19:32 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
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
48.0%
Long win rate
0.95%
Avg Win %
-2.15%
Avg Loss %
0.44
Reward / Risk
1.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.95%) is smaller than average loss (-2.15%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 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).