Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $638.50
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $638.50
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-81.56 | — | — | LONG | $1.00 | $0.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $24.60 Entry: $13.78 Exit: $10.81 | 17/08/25, 16:36 |
| 3.01% | $155.36 | — | — | LONG | $0.97 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.398638... | 1h 42m | $27.24 Entry: $13.42 Exit: $13.82 | 17/08/25, 14:52 | |
| 1.20% | $61.25 | — | — | LONG | $0.96 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219003... | 3h 15m | $26.74 Entry: $13.29 Exit: $13.45 | 17/08/25, 11:36 | |
| 1.88% | $94.41 | — | — | LONG | $0.94 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.196776... | 1h 56m | $26.41 Entry: $13.08 Exit: $13.33 | 17/08/25, 09:38 | |
| -1.87% | $-76.48 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $23.75 Entry: $13.31 Exit: $10.45 | 17/08/25, 09:08 |
| 1.40% | $70.96 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530999... | 4h 26m | $26.50 Entry: $13.16 Exit: $13.34 | 17/08/25, 04:40 | |
| 0.70% | $28.26 | — | — | LONG | $0.94 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.776905... | 7h 22m | $23.67 Entry: $13.11 Exit: $10.56 | 16/08/25, 21:17 |
| 0.07% | $3.76 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264026... | 1h 9m | $26.28 Entry: $13.14 Exit: $13.14 | 16/08/25, 20:06 | |
| 1.09% | $54.46 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142918... | 2h 48m | $26.20 Entry: $13.03 Exit: $13.17 | 16/08/25, 17:17 | |
| -1.91% | $-78.09 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 28m | $23.66 Entry: $13.26 Exit: $10.40 | 16/08/25, 13:47 |
| 1.88% | $75.54 | — | — | LONG | $0.93 | $0.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.078242... | 1h 49m | $23.76 Entry: $13.09 Exit: $10.67 | 16/08/25, 11:57 |
| 0.00% | $0.00 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242437... | 1h 17m | $26.25 Entry: $13.12 Exit: $13.12 | 16/08/25, 10:38 | |
| -1.85% | $-75.96 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $23.83 Entry: $13.35 Exit: $10.48 | 16/08/25, 09:53 |
| -1.99% | $-83.39 | — | — | LONG | $0.96 | $0.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $24.25 Entry: $13.59 Exit: $10.66 | 16/08/25, 08:29 |
| 1.57% | $81.06 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581277... | 4h 16m | $27.05 Entry: $13.42 Exit: $13.63 | 16/08/25, 04:11 | |
| 0.15% | $7.64 | — | — | LONG | $0.95 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386402... | 2h 46m | $26.88 Entry: $13.43 Exit: $13.45 | 16/08/25, 01:24 | |
| 1.82% | $92.46 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.838907... | 1h 57m | $26.69 Entry: $13.23 Exit: $13.47 | 15/08/25, 23:25 | |
| -2.38% | $-98.88 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $24.06 Entry: $13.51 Exit: $10.55 | 15/08/25, 23:06 |
| 1.80% | $92.14 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.190312... | 1h 25m | $26.85 Entry: $13.31 Exit: $13.55 | 15/08/25, 21:39 | |
| 1.15% | $58.23 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201818... | 1h 29m | $26.53 Entry: $13.19 Exit: $13.34 | 15/08/25, 20:08 | |
| -1.88% | $-77.84 | — | — | LONG | $0.93 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $23.95 Entry: $13.42 Exit: $10.53 | 15/08/25, 19:00 |
| -1.81% | $-75.79 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 22m | $24.36 Entry: $13.65 Exit: $10.72 | 15/08/25, 17:36 |
| 1.55% | $80.55 | — | — | LONG | $0.93 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.691862... | 0h 12m | $27.15 Entry: $13.47 Exit: $13.68 | 15/08/25, 17:23 | |
| -1.92% | $-81.20 | — | — | LONG | $0.95 | $0.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $24.47 Entry: $13.71 Exit: $10.76 | 15/08/25, 17:06 |
| 1.00% | $52.20 | — | — | LONG | $0.93 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505307... | 0h 56m | $27.36 Entry: $13.61 Exit: $13.75 | 15/08/25, 16:08 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
64.0%
Long win rate
1.27%
Avg Win %
-1.95%
Avg Loss %
0.65
Reward / Risk
2.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.27%) is smaller than average loss (-1.95%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).