Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $558.25
Bot Status
Active
Balance
$846.43
Peak: $10021.21
Profit/Loss
$-9153.57
-91.54%
Trading Activity
904 trades
Total Fees: $558.25
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.62% | $-92.20 | — | — | LONG | $0.84 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 22m | $21.44 Entry: $12.54 Exit: $8.90 | 28/08/25, 13:37 |
| 1.32% | $44.29 | — | — | LONG | $0.83 | $0.84 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485219... | 3h 28m | $21.27 Entry: $12.44 Exit: $8.83 | 28/08/25, 10:07 |
| 0.90% | $42.79 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.728665... | 4h 18m | $24.84 Entry: $12.37 Exit: $12.48 | 28/08/25, 05:47 | |
| 1.53% | $71.91 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.247191... | 3h 26m | $24.61 Entry: $12.21 Exit: $12.40 | 28/08/25, 02:19 | |
| 1.43% | $46.62 | — | — | LONG | $0.80 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474793... | 1h 36m | $20.71 Entry: $12.11 Exit: $8.60 | 28/08/25, 00:41 |
| -2.16% | $-92.52 | — | — | LONG | $0.82 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 29m | $23.28 Entry: $12.38 Exit: $10.90 | 27/08/25, 21:56 |
| -2.16% | $-76.38 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 39m | $21.59 Entry: $12.60 Exit: $8.99 | 27/08/25, 21:16 |
| 1.45% | $48.78 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.476428... | 0h 49m | $21.38 Entry: $12.50 Exit: $8.88 | 27/08/25, 20:25 |
| 0.49% | $23.56 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.466290... | 0h 27m | $25.00 Entry: $12.47 Exit: $12.53 | 27/08/25, 19:56 | |
| 0.01% | $0.41 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262996... | 0h 40m | $21.24 Entry: $12.49 Exit: $8.75 | 27/08/25, 19:14 |
| -2.21% | $-78.94 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $21.79 Entry: $12.72 Exit: $9.07 | 27/08/25, 18:30 |
| 0.04% | $1.12 | — | — | LONG | $0.83 | $0.83 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265060... | 2h 20m | $20.77 Entry: $12.74 Exit: $8.03 | 27/08/25, 16:08 |
| 0.30% | $10.41 | — | — | LONG | $0.82 | $0.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310755... | 1h 19m | $21.68 Entry: $12.74 Exit: $8.94 | 27/08/25, 14:48 |
| 1.44% | $35.70 | — | — | LONG | $0.81 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538461... | 9h 16m | $19.21 Entry: $12.66 Exit: $6.55 | 27/08/25, 05:30 |
| -2.13% | $-85.51 | — | — | LONG | $0.82 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 57m | $23.14 Entry: $12.91 Exit: $10.23 | 27/08/25, 04:32 |
| 1.60% | $78.49 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.698956... | 1h 22m | $25.68 Entry: $12.74 Exit: $12.94 | 27/08/25, 03:09 | |
| 1.38% | $47.12 | — | — | LONG | $0.79 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699609... | 1h 59m | $21.61 Entry: $12.64 Exit: $8.97 | 27/08/25, 01:08 |
| -2.20% | $-88.21 | — | — | LONG | $0.81 | $0.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 33m | $23.11 Entry: $12.89 Exit: $10.22 | 26/08/25, 23:33 |
| 0.25% | $8.57 | — | — | LONG | $0.81 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308641... | 0h 52m | $21.95 Entry: $12.90 Exit: $9.05 | 26/08/25, 22:39 |
| -2.02% | $-74.14 | — | — | LONG | $0.83 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 5m | $22.48 Entry: $13.11 Exit: $9.37 | 26/08/25, 20:32 |
| 5.77% | $275.85 | — | — | LONG | $0.79 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.787797... | 2h 57m | $25.58 Entry: $12.43 Exit: $13.15 | 26/08/25, 17:34 | |
| 0.22% | $7.24 | — | — | LONG | $0.79 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330662... | 2h 17m | $21.16 Entry: $12.43 Exit: $8.72 | 26/08/25, 15:15 |
| 0.17% | $7.92 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325616... | 2h 18m | $24.91 Entry: $12.45 Exit: $12.47 | 26/08/25, 12:56 | |
| 1.57% | $52.28 | — | — | LONG | $0.77 | $0.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.647134... | 1h 20m | $21.10 Entry: $12.33 Exit: $8.77 | 26/08/25, 11:34 |
| -2.15% | $-52.71 | — | — | LONG | $0.79 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 9m | $18.72 Entry: $12.49 Exit: $6.23 | 26/08/25, 06:23 |
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
Fixed1.1502%
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
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.0%
Long win rate
1.17%
Avg Win %
-2.21%
Avg Loss %
0.53
Reward / Risk
2.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (1.17%) is smaller than average loss (-2.21%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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).