Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $848.25
Bot Status
Active
Balance
$1657.43
Peak: $10021.21
Profit/Loss
$-8342.57
-83.43%
Trading Activity
724 trades
Total Fees: $848.25
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.51% | $125.08 | — | — | LONG | $0.96 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.567201... | 1h 43m | $31.78 Entry: $18.50 Exit: $13.28 | 04/08/25, 15:47 |
| -2.50% | $-164.44 | — | — | LONG | $0.98 | $0.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 35m | $35.62 Entry: $18.97 Exit: $16.65 | 04/08/25, 14:12 |
| 0.16% | $11.96 | — | — | LONG | $0.98 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317265... | 0h 20m | $38.01 Entry: $18.99 Exit: $19.02 | 04/08/25, 13:51 | |
| 1.52% | $76.88 | — | — | LONG | $0.96 | $0.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521038... | 4h 1m | $32.20 Entry: $18.83 Exit: $13.38 | 04/08/25, 09:49 |
| 1.35% | $67.85 | — | — | LONG | $0.95 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530192... | 5h 4m | $31.94 Entry: $18.68 Exit: $13.26 | 04/08/25, 04:44 |
| -2.03% | $-134.13 | — | — | LONG | $0.96 | $0.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $35.90 Entry: $19.08 Exit: $16.82 | 04/08/25, 03:33 |
| 0.99% | $72.42 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444270... | 1h 34m | $38.06 Entry: $18.94 Exit: $19.13 | 04/08/25, 01:58 | |
| 2.50% | $178.08 | — | — | LONG | $0.93 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.613173... | 2h 22m | $37.51 Entry: $18.52 Exit: $18.99 | 03/08/25, 23:35 | |
| 1.55% | $76.45 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627273... | 1h 27m | $31.41 Entry: $18.36 Exit: $13.05 | 03/08/25, 22:07 |
| 0.31% | $15.11 | — | — | LONG | $0.92 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305710... | 2h 2m | $31.24 Entry: $18.35 Exit: $12.89 | 03/08/25, 20:04 |
| -2.14% | $-138.75 | — | — | LONG | $0.94 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 8h 33m | $35.28 Entry: $18.76 Exit: $16.52 | 03/08/25, 11:30 |
| 0.21% | $10.82 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.261269... | 2h 44m | $31.93 Entry: $18.76 Exit: $13.16 | 03/08/25, 08:45 |
| 3.16% | $156.43 | — | — | LONG | $0.91 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.207776... | 6h 53m | $31.67 Entry: $18.39 Exit: $13.28 | 03/08/25, 01:50 |
| 1.56% | $109.02 | — | — | LONG | $0.89 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799393... | 1h 20m | $36.59 Entry: $18.16 Exit: $18.44 | 03/08/25, 00:29 | |
| -2.05% | $-91.52 | — | — | LONG | $0.91 | $0.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 39m | $29.79 Entry: $18.42 Exit: $11.37 | 02/08/25, 19:48 |
| 3.14% | $152.56 | — | — | LONG | $0.88 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.355689... | 1h 15m | $31.10 Entry: $18.06 Exit: $13.04 | 02/08/25, 18:32 |
| -2.08% | $-132.87 | — | — | LONG | $0.92 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $34.71 Entry: $18.45 Exit: $16.26 | 02/08/25, 17:05 |
| -2.07% | $-104.44 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 43m | $31.61 Entry: $18.75 Exit: $12.86 | 02/08/25, 14:51 |
| -2.33% | $-154.74 | — | — | LONG | $0.94 | $0.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 24m | $36.08 Entry: $19.20 Exit: $16.88 | 02/08/25, 10:11 |
| -2.11% | $-143.35 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $36.90 Entry: $19.62 Exit: $17.28 | 02/08/25, 08:24 |
| 1.23% | $58.09 | — | — | LONG | $0.94 | $0.96 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.494435... | 3h 19m | $31.93 Entry: $19.50 Exit: $12.43 | 02/08/25, 05:04 |
| 1.20% | $62.56 | — | — | LONG | $0.93 | $0.94 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.349469... | 1h 11m | $33.09 Entry: $19.37 Exit: $13.72 | 02/08/25, 03:52 |
| 0.55% | $28.74 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788305... | 2h 48m | $32.94 Entry: $19.33 Exit: $13.61 | 02/08/25, 01:03 |
| 2.12% | $109.09 | — | — | LONG | $0.90 | $0.92 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.299015... | 0h 29m | $32.73 Entry: $19.08 Exit: $13.64 | 02/08/25, 00:33 |
| 0.18% | $12.99 | — | — | LONG | $0.91 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256353... | 0h 24m | $38.23 Entry: $19.10 Exit: $19.13 | 02/08/25, 00:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
68.0%
Long win rate
1.43%
Avg Win %
-2.16%
Avg Loss %
0.66
Reward / Risk
2.3h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-2.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 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
- 1/125